NASDAQ:RVPH
Reviva Pharmaceuticals Holdings, Inc.
- Stock
Last Close
1.71
17/05 20:00
Market Cap
108.04M
Beta: 0.10
Volume Today
301.67K
Avg: 140.38K
PE Ratio
−2.39
PFCF: −4.77
Aug '18 | Nov '18 | May '19 | Aug '19 | Nov '19 | May '20 | Aug '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.01M - | 471.30K 53.25% | 358.26K 23.99% | 420.78K 17.45% | 509.58K 21.10% | 1.43M 179.80% | 2.55M 79.07% | 2.35M 8.05% | 3.52M 49.94% | 2.86M 18.74% | 2.65M 7.42% | 5.28M 99.31% | ||||||||
accumulated other comprehensive income loss | ||||||||||||||||||||
cash and cash equivalents | 211.24K - | 134.31K 36.42% | 15.54K - | 8.76M 56,277.26% | 5.64M 35.57% | 35.80M 534.29% | 33.49M 6.45% | 29.69M 11.36% | 23.42M 21.11% | 19.42M 17.08% | 23.19M 19.42% | 18.52M 20.15% | 11.26M 39.22% | 11.15M 0.92% | 4.97M 55.41% | |||||
cash and short term investments | 64.54M - | 64.88M 0.53% | 65.65M 1.19% | 211.24K 99.68% | 134.31K 36.42% | 34.22M 25,378.16% | 15.54K 99.95% | 8.76M 56,277.26% | 5.64M 35.57% | 35.80M 534.29% | 33.49M 6.45% | 29.69M 11.36% | 23.42M 21.11% | 19.42M 17.08% | 23.19M 19.42% | 18.52M 20.15% | 11.26M 39.22% | 11.15M 0.92% | 4.97M 55.41% | |
common stock | 62.84M - | 62.84M 0% | 29.58M - | 923 100.00% | 923 0% | 1.34K 44.96% | 1.34K 0% | 1.44K 7.85% | 1.51K 4.85% | 1.51K 0% | 2.04K 35.10% | 2.04K 0.05% | 2.04K 0% | 2.27K 10.76% | 2.27K 0% | |||||
deferred revenue | ||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||
intangible assets | ||||||||||||||||||||
inventory | ||||||||||||||||||||
long term debt | ||||||||||||||||||||
long term investments | ||||||||||||||||||||
net debt | -211.24K - | -134.31K 36.42% | -15.54K - | -8.76M 56,277.26% | -5.64M 35.57% | -35.80M 534.29% | -33.49M 6.45% | -29.69M 11.36% | -23.42M 21.11% | -19.42M 17.08% | -23.19M 19.42% | -18.52M 20.15% | -10.59M 42.83% | -10.93M 3.22% | -4.75M 56.54% | |||||
net receivables | ||||||||||||||||||||
other assets | 733.93K - | 33.89M 4,518.12% | -1.72M 105.06% | 1.85M 207.64% | 20.64M 1,017.58% | 849.02K 95.89% | -403.82M 47,662.79% | 1.65M 100.41% | 690.44K 58.05% | |||||||||||
other current assets | 38.57K - | 15.66K 59.41% | 22.57K - | 7.62K 66.25% | 1.01M 13,186.91% | 733.93K 27.48% | 402.32K 45.18% | 1.72M 326.54% | 1.85M 7.64% | 1.22M 33.77% | 849.02K 30.60% | 403.82K 52.44% | 1.65M 307.60% | 690.44K 58.05% | 414.74K 39.93% | |||||
other current liabilities | 33.93K - | 100.10K 195.06% | 736.44K - | 324.70K 55.91% | 630.04K 94.04% | 804.49K 27.69% | 552.92K 31.27% | 1.84M 231.92% | 2.20M 19.75% | 1.92M 12.44% | 1.23M 36.18% | 2.52M 105.19% | 3.03M 20.34% | 6.34M 109.01% | 7.53M 18.85% | |||||
other liabilities | -4.19M - | |||||||||||||||||||
other non current assets | 66.02M - | 66.32M 0.46% | 34.44M - | 1.82K 99.99% | 1.82K 0% | 1.72M - | 403.82M - | |||||||||||||
other non current liabilities | 2.21M - | 2.21M 0% | 3.64M - | 4.19M 15.12% | 1.04M 75.16% | 851.16K 18.18% | 650.89K 23.53% | 372.73K 42.73% | 283.72K 23.88% | 105.70K 62.75% | 105.70K 0% | 567.44K 436.84% | 556.31K 1.96% | 1.01M 82.00% | ||||||
othertotal stockholders equity | -59.02M - | -59.16M 0.23% | -25.10M - | 65.74M 361.88% | 63.77M 2.99% | 95.39M 49.57% | 95.42M 0.03% | 95.52M 0.11% | 95.56M 0.04% | 95.60M 0.04% | 103.41M 8.17% | 103.49M 0.07% | 103.56M 0.07% | 111.84M 7.99% | 112.19M 0.31% | |||||
preferred stock | ||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||
retained earnings | 1.19M - | 1.32M 11.53% | 520.24K - | -58.31M 11,308.39% | -59.26M 1.63% | -60.87M 2.71% | -63.15M 3.74% | -66.83M 5.84% | -74.20M 11.02% | -79.54M 7.20% | -83.05M 4.42% | -91.17M 9.77% | -97.77M 7.24% | -110.22M 12.73% | -120.71M 9.52% | |||||
short term debt | 667.50K - | 222.50K 66.67% | 222.50K 0% | |||||||||||||||||
short term investments | 64.54M - | 64.88M 0.53% | 65.65M 1.19% | 34.22M - | ||||||||||||||||
tax assets | ||||||||||||||||||||
tax payables | ||||||||||||||||||||
total assets | 64.54M - | 64.88M 0.53% | 65.65M 1.19% | 66.27M 0.94% | 66.47M 0.31% | 34.22M 48.52% | 34.48M 0.76% | 8.76M 74.59% | 6.66M 24.01% | 36.53M 448.73% | 33.89M 7.23% | 31.40M 7.35% | 25.27M 19.54% | 20.64M 18.30% | 24.04M 16.46% | 18.92M 21.29% | 12.90M 31.82% | 11.84M 8.21% | 5.39M 54.51% | |
total current assets | 64.54M - | 64.88M 0.53% | 65.65M 1.19% | 249.81K 99.62% | 149.96K 39.97% | 34.22M 22,718.28% | 38.11K 99.89% | 8.76M 22,889.11% | 6.66M 24.02% | 36.53M 448.88% | 33.89M 7.23% | 31.40M 7.35% | 25.27M 19.54% | 20.64M 18.30% | 24.04M 16.46% | 18.92M 21.29% | 12.90M 31.82% | 11.84M 8.21% | 5.39M 54.51% | |
total current liabilities | 33.93K - | 100.10K 195.06% | 736.44K - | 1.33M 80.97% | 1.10M 17.36% | 1.16M 5.57% | 973.70K 16.26% | 2.34M 140.81% | 3.62M 54.53% | 4.48M 23.57% | 3.58M 20.14% | 6.04M 68.91% | 6.56M 8.62% | 9.21M 40.37% | 13.03M 41.54% | |||||
total debt | 667.50K - | 222.50K 66.67% | 222.50K 0% | |||||||||||||||||
total investments | 64.54M - | 64.88M 0.53% | 65.65M 1.19% | 34.22M - | ||||||||||||||||
total liabilities | 2.25M - | 2.31M 2.94% | 4.38M - | 1.33M 69.54% | 2.14M 60.69% | 2.01M 5.96% | 1.62M 19.33% | 2.72M 67.28% | 3.91M 43.78% | 4.58M 17.30% | 3.68M 19.67% | 6.61M 79.48% | 7.12M 7.71% | 10.22M 43.62% | 13.91M 36.06% | |||||
total liabilities and stockholders equity | 64.54M - | 64.88M 0.53% | 65.65M 1.19% | 7.25M 88.96% | 7.31M 0.91% | 34.22M 367.87% | 9.38M 72.60% | 8.76M 6.54% | 6.66M 24.01% | 36.53M 448.73% | 33.89M 7.23% | 31.40M 7.35% | 25.27M 19.54% | 20.64M 18.30% | 24.04M 16.46% | 18.92M 21.29% | 12.90M 31.82% | 11.84M 8.21% | 5.39M 54.51% | |
total non current assets | 66.02M - | 66.32M 0.46% | 34.44M - | 1.82K 99.99% | 1.82K 0% | 1.72M - | 403.82M - | |||||||||||||
total non current liabilities | 2.21M - | 2.21M 0% | 3.64M - | 4.19M 15.12% | 1.04M 75.16% | 851.16K 18.18% | 650.89K 23.53% | 372.73K 42.73% | 283.72K 23.88% | 105.70K 62.75% | 105.70K 0% | 567.44K 436.84% | 556.31K 1.96% | 1.01M 82.00% | 873.41K 13.74% | |||||
total stockholders equity | 5.00M - | 5.00M 0.00% | 5.00M - | 7.43M 48.59% | 4.52M 39.21% | 34.52M 664.34% | 32.27M 6.52% | 28.69M 11.10% | 21.36M 25.54% | 16.06M 24.82% | 20.36M 26.77% | 12.32M 39.51% | 5.78M 53.03% | 1.62M 71.98% | -8.52M 625.51% |
All numbers in USD (except ratios and percentages)