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STOCKS

Revelation Biosciences (REVB)

NASDAQ:REVB

REVB

Revelation Biosciences

RESEARCH TOOLSreports

Revelation Biosciences (REVB) Ratios

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295 Followers

Revelation Biosciences Ratios

REVB's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, REVB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.41	5.41	3.43	2.18	1.22
Quick Ratio	5.41	5.41	3.43	2.18	1.22
Cash Ratio	5.36	5.36	3.40	2.15	1.18
Solvency Ratio	<0.01	<0.01	-7.84	-0.02	-2.43
Operating Cash Flow Ratio	>-0.01	-4.14	-9.57	-1.31	-2.52
Short-Term Operating Cash Flow Coverage	-0.36	-359.34	0.00	0.00	0.00
Net Current Asset Value	$ 8.09B	$ 8.09B	$ 4.65M	$ 6.58M	$ 962.32K
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.00	0.00	0.00
Debt-to-Equity Ratio	0.08	0.08	0.00	0.00	0.00
Debt-to-Capital Ratio	0.08	0.08	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.31	1.41	1.84	5.23
Debt Service Coverage Ratio	0.79	0.79	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	413.31	37.59	0.00	0.00	0.00
Interest Debt Per Share	120.29	120.29	0.00	0.00	0.00
Net Debt to EBITDA	-550.41	-548.58	0.82	1.39	0.48
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	98.27%	98.27%	188.57%	1.39%	99.68%
Return on Assets (ROA)	-0.08%	-0.08%	-227.10%	-0.98%	-196.78%
Return on Equity (ROE)	-0.40%	-0.10%	-319.40%	-1.81%	-1028.98%
Return on Capital Employed (ROCE)	-0.09%	-0.09%	-169.38%	-130.22%	-1032.30%
Return on Invested Capital (ROIC)	-0.09%	-0.09%	-169.38%	-130.22%	-1032.30%
Return on Tangible Assets	-0.08%	-0.08%	-227.10%	-0.98%	-196.78%
Earnings Yield	-116.73%	-44.87%	-99.05%	-1.17%	-100.65%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	<0.01	0.04	0.02	0.07
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-7.79M	-7.79M	-10.24K	-19.82K	-5.06K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	7.79M	7.79M	10.24K	19.82K	5.06K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-1.33	-1.33K	-106.82	-509.89	-9.99K
Free Cash Flow Per Share	-1.33	-1.33K	-106.94	-509.89	-9.99K
CapEx Per Share	0.00	0.00	0.11	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	>-0.01	-1.39	-955.68	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	-955.68	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.01	-11.07	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-453.96%	-41627.64%	-120.80%	-70.72%	-104.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.85	-2.23	-1.01	-342.72	-3.97
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	<0.01	<0.01	3.22	6.20	40.89
Price-to-Free Cash Flow (P/FCF) Ratio	-0.22	>-0.01	-0.83	-5.66	-3.84
Price-to-Operating Cash Flow Ratio	-0.92	>-0.01	-0.83	-5.66	-3.84
Price-to-Earnings Growth (PEG) Ratio	-0.04	0.03	>-0.01	3.43	0.08
Price-to-Fair Value	<0.01	<0.01	3.22	6.20	40.89
Enterprise Value Multiple	-550.31	-547.48	-1.09	-3.39	-3.49
Enterprise Value	-9.95B	-9.93B	8.68M	-1.69M	5.51M
EV to EBITDA	-550.31	-547.48	-1.09	0.20	-0.51
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	1.20K	1.20	-0.47	0.23	-0.49
EV to Operating Cash Flow	1.20K	1.20	-0.47	0.23	-0.49
Tangible Book Value Per Share	1.43K	1.43K	27.45	465.20	937.18
Shareholders’ Equity Per Share	1.43K	1.43K	27.45	465.20	937.18
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-1.44	-1.44	-87.68	-8.42	-9.64K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.99	1.00	1.89	0.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	<0.01	0.93	1.22	60.59	1.04

Currency in USD