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Reviva Pharmaceuticals Holdings (RVPH)
NASDAQ:RVPH
US Market

Reviva Pharmaceuticals Holdings (RVPH) AI Stock Analysis

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Reviva Pharmaceuticals Holdings

(NASDAQ:RVPH)

28Underperform
Reviva Pharmaceuticals Holdings faces significant financial challenges, with zero revenue, substantial net losses, and negative cash flows, heavily weighing down its stock score. The technical analysis indicates weak momentum and a downward trend, while the negative P/E ratio and lack of dividends reflect poor valuation. Recent corporate events show leadership confidence but do not mitigate the underlying financial distress.
Positive Factors
Drug Development and Efficacy
Brilaroxazine has shown positive Phase 3 data demonstrating its impact on positive, negative, and cognition symptoms in schizophrenia patients with an effect size greater than many antipsychotics.
Market Position and Valuation
Reviva looks extremely undervalued relative to Intra-Cellular's $14.6B price tag, highlighting potential for stock appreciation.
Negative Factors
Financial Needs
The company will likely need additional capital in order to move its clinical programs forward.
Valuation Discrepancy
Acquisition of rival for massive premium serves to emphasize significant unwarranted valuation discrepancy.

Reviva Pharmaceuticals Holdings (RVPH) vs. S&P 500 (SPY)

Reviva Pharmaceuticals Holdings Business Overview & Revenue Model

Company DescriptionReviva 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 RP5063, which is in Phase III clinical trials for 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 is headquartered in Cupertino, California.
How the Company Makes MoneyReviva Pharmaceuticals Holdings generates revenue primarily through the development and commercialization of its drug candidates. The company relies on funding from partnerships, collaborations, and potential licensing agreements with larger pharmaceutical companies. These partnerships may include milestone payments and royalties based on the successful development and commercialization of its products. Additionally, Reviva may receive grants or research funding from governmental or non-governmental organizations to support its drug development programs. As a clinical-stage company, its revenue generation is heavily dependent on the successful advancement of its pipeline through clinical trials and achieving regulatory approvals.

Reviva Pharmaceuticals Holdings Financial Statement Overview

Summary
Reviva Pharmaceuticals Holdings' financial performance reflects challenges typical of early-stage biotech firms. With no revenue and substantial losses, the company shows negative equity and consistent cash burn, relying heavily on external financing.
Income Statement
10
Very Negative
Reviva Pharmaceuticals Holdings has reported no revenue over the observed periods, which is typical for early-stage biotechnology firms focused on R&D. However, substantial and increasing net losses pose a significant concern, with a TTM net income of -$33.38 million. The absence of revenue growth and negative profit margins highlight the high-risk nature of the company's current financial position.
Balance Sheet
15
Very Negative
The company's balance sheet reveals a negative stockholders' equity in the TTM period at -$9.98 million, indicating insolvency. Additionally, despite having minimal debt, the high total liabilities relative to assets and negative equity ratio suggest financial instability and potential liquidity issues.
Cash Flow
20
Very Negative
Reviva Pharmaceuticals Holdings has consistently negative free cash flow, with a TTM free cash flow of -$33.32 million. This trend reflects ongoing cash burn typical in biotech companies without product revenue. The company's reliance on financing activities to support operations further underscores the financial risk.
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Mar 2020
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
0.000.000.00-724.74K0.00
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 SheetCash, Cash Equivalents and Short-Term Investments
23.37M18.52M29.69M8.76M193.00
Total Assets
23.70M18.92M31.40M8.76M2.60K
Total Debt
0.000.000.000.003.77M
Net Debt
-23.37M-18.52M-29.69M-8.76M3.76M
Total Liabilities
17.98M6.61M2.72M1.33M6.81M
Stockholders Equity
5.72M12.32M28.69M7.43M-6.81M
Cash FlowFree 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
0.000.000.000.000.00
Financing Cash Flow
33.17M7.79M31.60M12.83M100.00K

Reviva Pharmaceuticals Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.89
Price Trends
50DMA
0.99
Negative
100DMA
1.45
Negative
200DMA
1.29
Negative
Market Momentum
MACD
-0.03
Negative
RSI
50.61
Neutral
STOCH
83.96
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RVPH, the sentiment is Negative. The current price of 0.89 is above the 20-day moving average (MA) of 0.73, below the 50-day MA of 0.99, and below the 200-day MA of 1.29, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 50.61 is Neutral, neither overbought nor oversold. The STOCH value of 83.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RVPH.

Reviva Pharmaceuticals Holdings Risk Analysis

Reviva Pharmaceuticals Holdings disclosed 61 risk factors in its most recent earnings report. Reviva Pharmaceuticals Holdings reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Reviva Pharmaceuticals Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
$5.28B3.75-42.72%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
$53.71M0.00%
28
Underperform
$41.60M-916.17%45.15%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
RVPH
Reviva Pharmaceuticals Holdings
0.87
-2.31
-72.64%
DYAI
Dyadic International
1.20
-0.30
-20.00%
CNTB
Connect Biopharma Holdings
0.82
-0.73
-47.10%
PEPG
PepGen Inc.
1.47
-13.02
-89.86%
OKYO
OKYO Pharma Limited Sponsored ADR
1.56
0.02
1.30%
CAMP
CAMP4 Therapeutics Corporation
1.88
-7.87
-80.72%

Reviva Pharmaceuticals Holdings Corporate Events

Executive/Board Changes
Reviva Pharmaceuticals Approves Executive Compensation Changes
Positive
Feb 18, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.