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Healthcare - Biotechnology - NASDAQ - US
$ 0.0535
-0.926 %
$ 2.5 M
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one RVPHW stock under the worst case scenario is HIDDEN Compared to the current market price of 0.0535 USD, Reviva Pharmaceuticals Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one RVPHW stock under the base case scenario is HIDDEN Compared to the current market price of 0.0535 USD, Reviva Pharmaceuticals Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one RVPHW stock under the best case scenario is HIDDEN Compared to the current market price of 0.0535 USD, Reviva Pharmaceuticals Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RVPHW

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$0.5$0.5$0.5$0.5$0.4$0.4$0.4$0.4$0.3$0.3$0.3$0.3$0.2$0.2$0.2$0.2$0.1$0.1$0.1$0.1$0.0$0.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
0 REVENUE
0.00%
-30.8 M OPERATING INCOME
22.04%
-29.9 M NET INCOME
23.79%
-33.5 M OPERATING CASH FLOW
-18.43%
0 INVESTING CASH FLOW
0.00%
23.7 M FINANCING CASH FLOW
-28.70%
0 REVENUE
0.00%
-6.28 M OPERATING INCOME
25.74%
-6.26 M NET INCOME
25.18%
-9.1 M OPERATING CASH FLOW
-114.56%
0 INVESTING CASH FLOW
0.00%
17 M FINANCING CASH FLOW
369.84%
Balance Sheet Reviva Pharmaceuticals Holdings, Inc.
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Current Assets 14.7 M
Cash & Short-Term Investments 13.5 M
Receivables 0
Other Current Assets 1.21 M
Non-Current Assets 820 K
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 820 K
86.93 %7.79 %5.29 %Total Assets$15.5m
Current Liabilities 14.6 M
Accounts Payable 6.28 M
Short-Term Debt 458 K
Other Current Liabilities 7.86 M
Non-Current Liabilities 89 K
Long-Term Debt 0
Other Non-Current Liabilities 89 K
42.77 %3.12 %53.50 %Total Liabilities$14.7m
EFFICIENCY
Earnings Waterfall Reviva Pharmaceuticals Holdings, Inc.
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 30.8 M
Operating Income -30.8 M
Other Expenses -880 K
Net Income -29.9 M
00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)000(31m)(31m)880k(30m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-3681.99% ROE
-3681.99%
-192.99% ROA
-192.99%
-2266.54% ROIC
-2266.54%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Reviva Pharmaceuticals Holdings, Inc.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)202020202021202120222022202320232024202420252025
Net Income -29.9 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 1.63 M
Change in Working Capital -4.54 M
Others -7.55 M
Free Cash Flow -33.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Reviva Pharmaceuticals Holdings, Inc.
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RVPHW has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 3 of 2
6. Ownership
Insider Ownership Reviva Pharmaceuticals Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Reviva Pharmaceuticals Holdings, Inc. RVPHW

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 2.5 M
Dividend Yield 0.00%
Description 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 brilaroxazine (RP5063), which is in Phase III clinical trials for use in 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 was founded in 2018 and is based in Cupertino, California.
Contact 19925 Stevens Creek Boulevard, Cupertino, DE, 95014 https://www.revivapharma.com
IPO Date None
Employees 14
Officers Mr. Narayan Prabhu Chief Financial Officer Dr. Laxminarayan Bhat Ph.D. Founder, Chief Executive Officer, President & Director