Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | -724.74K | 0.00 | EBIT |
-39.50T | -24.31M | -10.10M | -2.43M | -376.86K | EBITDA |
-39.50T | -24.11M | -10.10M | -2.33M | -376.01K | Net Income Common Stockholders |
-39.26T | -24.34M | -8.52M | -3.78M | -846.83K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
23.37M | 18.52M | 29.69M | 8.76M | 193.00 | Total Assets |
23.70M | 18.92M | 31.40M | 8.76M | 2.60K | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 3.77M | Net Debt |
-23.37M | -18.52M | -29.69M | -8.76M | 3.76M | Total Liabilities |
17.98M | 6.61M | 2.72M | 1.33M | 6.81M | Stockholders Equity |
5.72M | 12.32M | 28.69M | 7.43M | -6.81M |
Cash Flow | Free Cash Flow | |||
-28.32M | -18.96M | -10.67M | -3.73M | -218.44K | Operating Cash Flow |
-28.32M | -18.96M | -10.67M | -3.73M | -218.44K | Investing Cash Flow |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Financing Cash Flow |
33.17M | 7.79M | 31.60M | 12.83M | 100.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $5.28B | 3.75 | -42.72% | 2.86% | 17.70% | 2.03% | |
49 Neutral | $45.47M | ― | -58.89% | ― | ― | ― | |
46 Neutral | $36.26M | ― | -139.16% | ― | 20.58% | 15.90% | |
42 Neutral | $51.37M | ― | -79.26% | ― | ― | 14.06% | |
38 Underperform | $53.71M | ― | 0.00% | ― | ― | ― | |
28 Underperform | $41.60M | ― | -916.17% | ― | ― | 45.15% |
On February 13, 2025, Reviva Pharmaceuticals Holdings’ Compensation Committee approved several compensation arrangements for its executives, with retroactive base salary increases effective from January 1, 2025. Additionally, the committee set new bonus targets for 2025 and approved significant stock option grants, reflecting confidence in the leadership team and aligning their interests with shareholders.