Reviva Pharmaceuticals Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-0.59-0.820.780.27
Price/Sales ratio
N/A0.030.050.02
Earnings per Share (EPS)
$-0.88$-0.64$0.67$1.9

Historical Multiples (2019 – 2023)

2019 2020 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-34.54-7.07-5.01-3.40-0.00-2.37-7.07
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
N/A-4.293.601.496.7321.437.143.60
Price/Cash Flow ratio
N/A-133.93-7.18-4.00-4.37-4.32-3.01-7.18
Price/Free Cash Flow ratio
N/A-133.93-7.18-4.00-4.37-4.32-3.01-7.18
Price/Earnings Growth ratio
N/AN/A-0.020.09-0.02N/A0.04-0.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-0.04%-0.09%-0.02%-0.07%-0.08%43188.89%-0.08%-0.07%
Return on Assets
-2.57%-32570.46%-43.17%-27.13%-128.61%-165654828.09%-195.76%-27.13%
Return On Equity
N/A12.43%-50.92%-29.70%-197.61%-686532378.94%-211.39%-29.70%
Return on Capital Employed
-1.71%5.53%-32.76%-34.77%-188.65%-605385287.67%-289.32%-34.77%
Liquidity Ratios
Current Ratio
N/AN/A8.69N/AN/AN/A3.06N/A
Quick Ratio
N/A0.006.5713.393.131.373.0613.39
Cash ratio
N/A0.006.5712.663.061.363.0612.66
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/A507.68N/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A1.44KN/AN/AN/AN/A0.34N/A
Debt Equity Ratio
N/A-0.55N/AN/AN/AN/A0.53N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A-1.23N/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/A-1.67N/AN/AN/A-195.45N/A
Cash Flow to Debt Ratio
N/A-0.05N/AN/AN/AN/AN/AN/A
Company Equity Multiplier
N/A-0.001.171.091.534.141.531.17
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111111
Cash Flow Coverage Ratio
N/A-0.05N/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/A-0.05N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A