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Revium Recovery (RVRC)
OTHER OTC:RVRC
Total Valuation
Revium Recovery has a market cap or net worth of $91.09M. The enterprise value is ―.
Market Cap$91.09M
Enterprise Value―
Share Statistics
Revium Recovery has 60,729,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,729,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Revium Recovery’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -18.85%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-18.85%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee0.00
Profits Per Employee-1.16M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Revium Recovery is ―. Revium Recovery’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-20.06
Price to Operating Cash Flow-26.54
PEG Ratio-0.05
Income Statement
In the last 12 months, Revium Recovery had revenue of 0.00 and earned -3.48M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-4.00K
Operating Income-3.54M
Pretax Income-3.48M
Net Income-3.48M
EBITDA-3.47M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.03M and capital expenditures -5.00K, giving a free cash flow of -2.03M billion.
Operating Cash Flow-2.03M
Free Cash Flow-2.03M
Free Cash Flow per Share-0.03
Dividends & Yields
Revium Recovery 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
Beta0.04
52-Week Price Change275.00%
50-Day Moving Average0.60
200-Day Moving Average0.53
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Revium Recovery upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Revium Recovery as a current ratio of 15.32, with Debt / Equity ratio of <0.01%
Current Ratio15.32
Quick Ratio15.32
Debt to Market Cap<0.01
Net Debt to EBITDA0.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Revium Recovery has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Revium Recovery EV to EBITDA ratio is -6.07, with an EV/FCF ratio of -17.37.
EV to Sales0.00
EV to EBITDA-6.07
EV to Free Cash Flow-17.37
EV to Operating Cash Flow-17.42
Balance Sheet
Revium Recovery has $4.24M in cash and marketable securities with $1.00K in debt, giving a net cash position of $4.24M billion.
Cash & Marketable Securities$4.24M
Total Debt$1.00K
Net Cash$4.24M
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Revium Recovery 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―