Revelation Biosciences, Inc.
NASDAQ Global MarketTotal Valuation
Revelation Biosciences, Inc. carries a market capitalization of 39,099.00, placing it among publicly traded companies globally. Its enterprise value stands at -13.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39,099.00 |
| Enterprise Value | -13.35M |
Share Statistics
Revelation Biosciences, Inc. currently has 3.91M shares outstanding.
| Shares Outstanding | 3.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Revelation Biosciences, Inc. maintains a current ratio of 10.02, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.02 |
| Quick Ratio | 9.96 |
| Debt / Equity | 5.84 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -103.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Revelation Biosciences, Inc.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.04M, while operating income came in at -10.07M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -10.07M |
| Pretax Income | -9.87M |
| Net Income | -9.87M |
| EBITDA | -10.04M |
| EBIT | -10.07M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Revelation Biosciences, Inc. holds 14.11M in cash and equivalents against 759,044.00 in total debt, resulting in a net debt position of -14.11M. Total book value stands at -52.42M, with working capital of 12.79M providing operational flexibility.
| Cash & Cash Equivalents | 14.11M |
| Total Debt | 759,044.00 |
| Net Debt | -14.11M |
| Equity (Book Value) | -52.42M |
| Book Value Per Share | N/A |
| Working Capital | 12.79M |
Cash Flow
Revelation Biosciences, Inc. produced -8.69M in operating cash flow over the past twelve months.
| Operating Cash Flow | -8.69M |
| Capital Expenditures | -71,879.00 |
| Free Cash Flow | -8.76M |
| FCF Per Share | N/A |
Scores
Revelation Biosciences, Inc. posts an Altman Z-Score of -6.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.07 |