NASDAQ:RVPH
Reviva Pharmaceuticals Holdings, Inc.
- Stock
Last Close
1.26
26/07 20:00
Market Cap
34.89M
Beta: 0.10
Volume Today
326.48K
Avg: 140.38K
PE Ratio
−2.39
PFCF: −4.77
Preview
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Aug '18 | Nov '18 | May '19 | Aug '19 | Nov '19 | Feb '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.69K - | 263.22K 1,388.22% | 338.43K 28.57% | 274.32K 18.94% | 136.81K 50.13% | -748.96K 647.45% | -851.43K 13.68% | -659.09K 22.59% | -1.52M 131.21% | -949.30K 37.71% | -1.61M 69.43% | -2.28M 41.71% | -3.68M 61.68% | -7.37M 99.87% | -5.34M 27.49% | -3.52M 34.18% | -8.12M 130.94% | -6.60M 18.67% | -12.44M 88.46% | |
depreciation and amortization | 161 - | 161 0% | 162 0.62% | 107 33.95% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||
stock based compensation | 27.59K - | 62.03K 124.84% | 39.69K 36.03% | 39.88K 0.48% | 40.59K 1.78% | 56.59K 39.42% | 51.53K 8.94% | 2.62M 4,986.30% | ||||||||||||
change in working capital | 4.63K - | 236.01K - | 948.67K 301.97% | -1.18M 224.58% | -2.33M 97.34% | -1.24M 46.69% | 439.72K 135.36% | 142.57K 67.58% | -41.01K 128.76% | 1.15M 2,898.44% | 1.48M 28.77% | -527.27K 135.68% | 2.91M 651.76% | -1.39M 147.75% | 4.05M 391.43% | |||||
accounts receivables | ||||||||||||||||||||
inventory | ||||||||||||||||||||
accounts payables | 4.63K - | 90.00K - | 415.61K 361.80% | 730.95K 75.88% | -461.45K 163.13% | -536.74K 16.32% | -113.05K 78.94% | 62.53K 155.31% | 88.80K 42.02% | 674.93K 660.06% | 1.20M 77.71% | -243.67K 120.32% | 1.38M 666.36% | -659.69K 147.80% | -212.29K 67.82% | |||||
other working capital | -4.63K - | 146.01K - | 533.07K 265.09% | -1.91M 458.84% | -1.87M 2.19% | -706.72K 62.23% | 552.77K 178.22% | 80.05K 85.52% | -129.81K 262.16% | 472.63K 464.10% | 278.28K 41.12% | -283.61K 201.92% | 1.53M 639.23% | 659.69K 56.86% | 4.26M 545.90% | |||||
other non cash items | -17.69K - | -263.22K 1,388.22% | -382.42K 45.29% | -274.32K 28.27% | -136.81K 50.13% | 452.13K 430.49% | -452.13K 200% | 1.13M 348.86% | 1.26M 12.11% | -923.48K 173.21% | -172.06K 81.37% | -200.27K 16.40% | -238.23K 18.95% | -89.01K 62.64% | -178.02K 100.00% | 461.74K - | -11.13K 102.41% | 456.18K 4,200.10% | ||
net cash provided by operating activities | 17.69K - | 263.22K 1,388.22% | -39.36K 114.95% | 274.32K 796.90% | 136.81K 50.13% | -60.66K 144.34% | -354.73K 484.77% | -715.64K 101.74% | -2.59M 262.56% | -3.12M 20.10% | -1.34M 56.98% | -2.31M 72.24% | -3.90M 68.97% | -6.27M 60.60% | -4.00M 36.15% | -4.00M 0.02% | -4.69M 17.21% | -7.95M 69.52% | -5.32M 33.13% | |
investments in property plant and equipment | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 26.77M - | |||||||||||||||||||
net cash used for investing activites | 26.77M - | |||||||||||||||||||
debt repayment | -2.40K - | -2.40K 0% | ||||||||||||||||||
common stock issued | 424.10K - | -424.10K 200% | 39.93K - | 7.77M - | 7.77B 99,800% | |||||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 230K - | 380K 65.22% | 450K 18.42% | 11.43M 2,439.10% | 31.50M - | -607.60K 101.93% | 60.95K 110.03% | 70 99.89% | 333 - | -7.77B 2,332,052,625.53% | 687.09K 100.01% | |||||||||
net cash used provided by financing activities | 230K - | 380K 65.22% | 874.10K 130.03% | 11.00M 1,158.65% | 31.50M - | -610K 101.94% | 98.48K 116.14% | 70 99.93% | 7.77M - | 18.56K 99.76% | 687.09K 3,601.41% | 5.21M 658.74% | ||||||||
effect of forex changes on cash | -26.77M - | |||||||||||||||||||
net change in cash | 17.69K - | 263.22K 1,388.22% | -39.36K 114.95% | 274.32K 796.90% | 136.81K 50.13% | 169.34K 23.78% | 25.27K 85.08% | 158.46K 527.14% | 8.41M 5,205.57% | -3.12M 137.07% | 30.16M 1,067.73% | -2.31M 107.66% | -3.80M 64.71% | -6.27M 64.75% | -4.00M 36.15% | 3.77M 194.27% | -4.67M 223.87% | -7.26M 55.48% | -103.97K 98.57% | |
cash at beginning of period | 313.05K - | 193 - | 169.53K 87,739.90% | 194.80K 14.90% | 353.26K 81.35% | 8.76M 2,379.90% | 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% | |||||
cash at end of period | 17.69K - | 263.22K 1,388.22% | 273.69K 3.98% | 274.32K 0.23% | 136.81K 50.13% | 169.53K 23.92% | 194.80K 14.90% | 353.26K 81.35% | 8.76M 2,379.90% | 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% | |
operating cash flow | 17.69K - | 263.22K 1,388.22% | -39.36K 114.95% | 274.32K 796.90% | 136.81K 50.13% | -60.66K 144.34% | -354.73K 484.77% | -715.64K 101.74% | -2.59M 262.56% | -3.12M 20.10% | -1.34M 56.98% | -2.31M 72.24% | -3.90M 68.97% | -6.27M 60.60% | -4.00M 36.15% | -4.00M 0.02% | -4.69M 17.21% | -7.95M 69.52% | -5.32M 33.13% | |
capital expenditure | ||||||||||||||||||||
free cash flow | 17.69K - | 263.22K 1,388.22% | -39.36K 114.95% | 274.32K 796.90% | 136.81K 50.13% | -60.66K 144.34% | -354.73K 484.77% | -715.64K 101.74% | -2.59M 262.56% | -3.12M 20.10% | -1.34M 56.98% | -2.31M 72.24% | -3.90M 68.97% | -6.27M 60.60% | -4.00M 36.15% | -4.00M 0.02% | -4.69M 17.21% | -7.95M 69.52% | -5.32M 33.13% |
All numbers in USD (except ratios and percentages)