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Rvl Pharmaceuticals Plc (RVLPQ)
:RVLPQ
US Market

RVL Pharmaceuticals (RVLPQ) Stock Statistics & Valuation Metrics

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Total Valuation

RVL Pharmaceuticals has a market cap or net worth of $111.00. The enterprise value is $113.52M.
Market Cap$111.00
Enterprise Value$113.52M

Share Statistics

RVL Pharmaceuticals has 111,406,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,406,044
Owned by Insiders
Owned by Institutions13.86%

Financial Efficiency

RVL Pharmaceuticals’s return on equity (ROE) is -1.01 and return on invested capital (ROIC) is -53.28%.
Return on Equity (ROE)-1.01
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-53.28%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee397.77K
Profits Per Employee-413.54K
Employee Count125
Asset Turnover0.39
Inventory Turnover12.06

Valuation Ratios

The current PE Ratio of RVL Pharmaceuticals is -1.95. RVL Pharmaceuticals’s PEG ratio is 0.05.
PE Ratio-1.95
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.97
Price to FCF-2.61
Price to Operating Cash Flow-2.66
PEG Ratio0.05

Income Statement

In the last 12 months, RVL Pharmaceuticals had revenue of 49.72M and earned -51.69M in profits. Earnings per share was -0.58.
Revenue49.72M
Gross Profit40.27M
Operating Income-58.99M
Pretax Income-51.71M
Net Income-51.69M
EBITDA-48.23M
Earnings Per Share (EPS)-0.58

Cash Flow

In the last 12 months, operating cash flow was -44.41M and capital expenditures -3.08M, giving a free cash flow of -47.48M billion.
Operating Cash Flow-44.41M
Free Cash Flow-47.48M
Free Cash Flow per Share-0.43

Dividends & Yields

RVL Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta248.86
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)94.32K

Important Dates

RVL Pharmaceuticals upcoming earnings date is Aug 12, 2024, TBA Not Confirmed.
Last Earnings DateMay 9, 2024
Next Earnings DateAug 12, 2024
Ex-Dividend Date

Financial Position

RVL Pharmaceuticals as a current ratio of 2.89, with Debt / Equity ratio of 112.52%
Current Ratio2.89
Quick Ratio2.85
Debt to Market Cap0.57
Net Debt to EBITDA-0.27
Interest Coverage Ratio-18.97

Taxes

In the past 12 months, RVL Pharmaceuticals has paid -20.00K in taxes.
Income Tax-20.00K
Effective Tax Rate<0.01

Enterprise Valuation

RVL Pharmaceuticals EV to EBITDA ratio is -2.35, with an EV/FCF ratio of -2.94.
EV to Sales2.28
EV to EBITDA-2.35
EV to Free Cash Flow-2.94
EV to Operating Cash Flow-3.00

Balance Sheet

RVL Pharmaceuticals has $19.16M in cash and marketable securities with $58.15M in debt, giving a net cash position of $38.99M billion.
Cash & Marketable Securities$19.16M
Total Debt$58.15M
Net Cash$38.99M
Net Cash Per Share$0.35
Tangible Book Value Per Share-$0.21

Margins

Gross margin is 80.98%, with operating margin of -118.64%, and net profit margin of -103.96%.
Gross Margin80.98%
Operating Margin-118.64%
Pretax Margin-104.00%
Net Profit Margin-103.96%
EBITDA Margin-97.00%
EBIT Margin-97.75%

Analyst Forecast

The average price target for RVL Pharmaceuticals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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