XNASRVPH
Market cap87mUSD
Jan 08, Last price
1.87USD
1D
-6.50%
1Q
61.21%
IPO
-80.76%
Name
Reviva Pharmaceuticals Holdings, Inc.
Chart & Performance
Profile
Reviva Pharmaceuticals Holdings, Inc., a clinical-stage biopharmaceutical company, discovers, develops, and commercializes next-generation therapeutics for diseases targeting unmet medical needs in the areas of central nervous system, respiratory, cardiovascular, metabolic, and inflammatory diseases. The company's lead product candidate is RP5063, which is in Phase III clinical trials for the treatment of schizophrenia, as well as completed Phase I clinical trials to treat bipolar disorder, major depressive disorder, attention–deficit/hyperactivity disorder, behavioral and psychotic symptoms of dementia or Alzheimer's disease, Parkinson's disease psychosis, attention deficit hyperactivity disorder, pulmonary arterial hypertension, and idiopathic pulmonary fibrosis. It is also developing RP1208 that is in pre-clinical development studies for the treatment of depression and obesity. The company is headquartered in Cupertino, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑02 | |
Income | |||||
Revenues | |||||
Cost of revenue | 39,503,636,000 | 24,307 | |||
Unusual Expense (Income) | |||||
NOPBT | (39,503,636,000) | (24,307) | |||
NOPBT Margin | |||||
Operating Taxes | (16,949,000) | 21 | |||
Tax Rate | |||||
NOPAT | (39,486,687,000) | (24,327) | |||
Net income | (39,260,837,000) 161,306,305.30% | (24,339) 185.61% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 27,494 | 7,774 | |||
BB yield | -22.43% | -9.37% | |||
Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 807 | 567 | |||
Net debt | (23,367) | (18,520) | |||
Cash flow | |||||
Cash from operating activities | (28,324) | (18,961) | |||
CAPEX | |||||
Cash from investing activities | |||||
Cash from financing activities | 33,172 | 7,792 | |||
FCF | (39,486,687,000) | (24,327) | |||
Balance | |||||
Cash | 23,367 | 18,520 | |||
Long term investments | |||||
Excess cash | 23,367 | 18,520 | |||
Stockholders' equity | (134,351) | (91,169) | |||
Invested Capital | 140,877 | 104,053 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 23,798 | 19,516 | |||
Price | 5.15 21.18% | 4.25 47.06% | |||
Market cap | 122,561 47.76% | 82,945 94.04% | |||
EV | 99,193 | 64,425 | |||
EBITDA | (39,503,636,000) | (24,307) | |||
EV/EBITDA | |||||
Interest | 183 | ||||
Interest/NOPBT |