Reviva Pharmaceuticals Holdings, Inc.

RVPH

RVPHReviva Pharmaceuticals Holdings, Inc. US flag

Other OTC

0.45

USD

-0.02

- -

5.90MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-49.91	-152.43	-556.38	-916.17	-419.97
Return on Assets (%)	- -	-86.33	-42.43	-112.31	-184.22	-152.63	-126.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-49.91	-152.43	-556.38	-916.17	-419.97

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	- -	- -	- -	- -	- -	- -
ST Debt	4	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-10.01	- -	- -	- -	- -	-0.01	-0.02
Net Debt/EBITDA	-10.01	3.6	2.94	0.66	0.59	0.42	0.69
Total Debt/EBIT	-9.99	- -	- -	- -	- -	-0.01	-0.02
Net Debt/EBIT	-9.99	3.6	2.94	0.66	0.59	0.42	0.69
EBITDA to Interest Expense	-0.8	-1.68	-4,185.8	- -	-1,171.35	-1,665.07	-1,507.24
EBITDA-CapEx/Interest Expense	-0.8	-1.68	-4,185.8	- -	-1,171.35	-1,665.07	-1,507.24
EBIT to Interest Expense	-0.8	-1.68	-4,185.8	- -	-1,171.35	-1,665.07	-1,507.24
Interest Expense	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,380,054	62.38	91.35	44.36	24.13	5.24	54.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-55.28	- -	- -	- -	- -	56.38	4.71
Total Debt/Capital (%)	-123.59	- -	- -	- -	- -	36.05	4.49
Total Debt/Total Assets (%)	144,811.04	- -	- -	- -	- -	2.96	2.56
Net Debt to Equity	-55.27	-160.28	-103.49	-220.63	-408.61	-1,602.1	-162.26
Net Debt/Capital (%)	-123.58	265.89	2,964.4	182.9	132.4	106.66	260.61
EBITDA	- -	-2	-10	-28	-40	-31	-20
EBITDA-CapEx	- -	-2	-10	-28	-40	-31	-20
Operating Income (Loss)	- -	-2	-10	-28	-40	-31	-20

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	6.57	12.66	1.86	1.36	0.92	1.98
Current Ratio	- -	6.57	13.39	1.9	1.38	1.01	2.08
Quick Ratio	- -	6.57	12.66	1.86	1.36	0.92	1.98
CFO/Avg Current Liab	- -	-1	-5.8	-3.08	-2.09	-2.11	-2.25
Common Equity/Total Assets	-1,380,054	62.38	91.35	44.36	24.13	5.24	54.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-55.28	- -	- -	- -	- -	56.38	4.71
Total Debt/Capital (%)	-123.59	- -	- -	- -	- -	36.05	4.49
Total Debt/Total Assets (%)	144,811.04	- -	- -	- -	- -	2.96	2.56
CFO/Total Liabilities	-3.21	-123.36	-392.58	-180.07	-157.52	-228.34	-338.04
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-32,813.65	5.47	6.28	-6.44	-8.31	-17.94	-17.08

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,931	81	42	87	144	84	33
- Cash & Cash Equivalents	- -	9	30	19	23	13	14
+ Preferred Equity and Hybrid Capital	29	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	- -	- -	- -	- -	- -	- -
Enterprise Value	1,964	72	12	68	120	71	19
Total Capital	-3	5	29	8	6	1	9
Total Debt/Capital (%)	-123.59	- -	- -	- -	- -	36.05	4.49
Total Debt / EV	- -	- -	- -	- -	- -	0.01	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	7,813.55	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	7,813.55	- -	- -	- -	- -	- -	- -
Diluted Market Cap	29	27	43	83	123	60	20
Diluted Enterprise Value	62	18	13	64	99	47	6
EV per Share	212.76	155.82	16.66	66.89	86.26	30.61	3.19
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-2	-10	-28	-40	-31	-20
TTM Operating Income	- -	-2	-10	-28	-40	-31	-20
TTM Cash Flow to Firm	- -	-3	-11	-19	-28	-34	-25
TTM Free Cash Flow to Firm	- -	-3	-11	-19	-28	-34	-25

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-132.67	-6.58	-4.01	-4.37	-4.33	-1.79	-0.82
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,964	72	12	68	120	71	19
Low Price	196	146.2	52.2	10.6	70	12	5
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-33.48	-8.53	-9	-1.54	-3.01	-2.4	-3
Price/Earnings High	-34.55	-12.22	-16.68	-4.21	-5.61	-6.28	-7.93
Price/Earnings Low	-32.06	-5.92	-4.53	-0.37	-2.12	-0.66	-0.91
Price/Book Value	-53.82	14.76	1.45	10.35	25.14	103.75	3.79
Price/Book Value Average	-52.66	17.81	2.61	5.44	24.21	123.98	11.16
Price/Book Value High	-54.34	25.5	4.84	14.86	45.16	325.02	29.47
Price/Book Value Low	-50.43	12.35	1.31	1.29	17.09	34.39	3.4
Price/Tangible Book Value	-53.82	14.76	1.45	10.35	25.14	103.75	3.79
Price/Tangible Book Value Average	-52.66	17.81	2.61	5.44	24.21	123.98	11.16
Price/Tangible Book Value High	-54.34	25.5	4.84	14.86	45.16	325.02	29.47
Price/Tangible Book Value Low	-50.43	12.35	1.31	1.29	17.09	34.39	3.4
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-132.67	-6.58	-4.01	-4.37	-4.33	-1.79	-0.82
Price/Cash Flow Average	-129.8	-7.94	-7.19	-2.3	-4.17	-2.14	-2.42
Price/Cash Flow High	-133.94	-11.37	-13.32	-6.28	-7.77	-5.6	-6.4
Price/Cash Flow Low	-124.3	-5.5	-3.62	-0.55	-2.94	-0.59	-0.74
Price/Free Cash Flow Average	-129.8	-7.94	-7.19	-2.3	-4.17	-2.14	-2.42
Price/Free Cash Flow High	-133.94	-11.37	-13.32	-6.28	-7.77	-5.6	-6.4
Price/Free Cash Flow Low	-124.3	-5.5	-3.62	-0.55	-2.94	-0.59	-0.74
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-5,109.83	-36.4	-4.47	-0.96	-2.91	-2.85	-4.08
EV/EBITDA High	-5,269.8	-53.67	-10.79	-3.76	-5.95	-8.15	-11.92
EV/EBITDA Low	-4,896.82	-24.13	-0.79	0.27	-1.88	-0.48	-0.76
EV/EBIT Average	-5,101.09	-36.39	-4.47	-0.96	-2.91	-2.85	-4.08
EV/EBIT High	-5,260.78	-53.66	-10.79	-3.76	-5.95	-8.15	-11.92
EV/EBIT Low	-4,888.43	-24.12	-0.79	0.27	-1.88	-0.48	-0.76
Last Price	209.2	174.8	57.8	85	103	36.2	5.58
High Price	211.2	302	192.2	122	185	113.4	43.4
Enterprise Value Average	1,922	89	45	27	115	88	82
Enterprise Value High	1,983	131	109	106	235	251	241
Enterprise Value Low	1,842	59	8	-8	74	15	15

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-49.91	-152.43	-556.38	-916.17	-419.97
Return on Assets (%)	- -	-86.33	-42.43	-112.31	-184.22	-152.63	-126.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-49.91	-152.43	-556.38	-916.17	-419.97

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	- -	- -	- -	- -	- -	- -
ST Debt	4	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-10.01	- -	- -	- -	- -	-0.01	-0.02
Net Debt/EBITDA	-10.01	3.6	2.94	0.66	0.59	0.42	0.69
Total Debt/EBIT	-9.99	- -	- -	- -	- -	-0.01	-0.02
Net Debt/EBIT	-9.99	3.6	2.94	0.66	0.59	0.42	0.69
EBITDA to Interest Expense	-0.8	-1.68	-4,185.8	- -	-1,171.35	-1,665.07	-1,507.24
EBITDA-CapEx/Interest Expense	-0.8	-1.68	-4,185.8	- -	-1,171.35	-1,665.07	-1,507.24
EBIT to Interest Expense	-0.8	-1.68	-4,185.8	- -	-1,171.35	-1,665.07	-1,507.24
Interest Expense	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,380,054	62.38	91.35	44.36	24.13	5.24	54.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-55.28	- -	- -	- -	- -	56.38	4.71
Total Debt/Capital (%)	-123.59	- -	- -	- -	- -	36.05	4.49
Total Debt/Total Assets (%)	144,811.04	- -	- -	- -	- -	2.96	2.56
Net Debt to Equity	-55.27	-160.28	-103.49	-220.63	-408.61	-1,602.1	-162.26
Net Debt/Capital (%)	-123.58	265.89	2,964.4	182.9	132.4	106.66	260.61
EBITDA	- -	-2	-10	-28	-40	-31	-20
EBITDA-CapEx	- -	-2	-10	-28	-40	-31	-20
Operating Income (Loss)	- -	-2	-10	-28	-40	-31	-20

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	6.57	12.66	1.86	1.36	0.92	1.98
Current Ratio	- -	6.57	13.39	1.9	1.38	1.01	2.08
Quick Ratio	- -	6.57	12.66	1.86	1.36	0.92	1.98
CFO/Avg Current Liab	- -	-1	-5.8	-3.08	-2.09	-2.11	-2.25
Common Equity/Total Assets	-1,380,054	62.38	91.35	44.36	24.13	5.24	54.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-55.28	- -	- -	- -	- -	56.38	4.71
Total Debt/Capital (%)	-123.59	- -	- -	- -	- -	36.05	4.49
Total Debt/Total Assets (%)	144,811.04	- -	- -	- -	- -	2.96	2.56
CFO/Total Liabilities	-3.21	-123.36	-392.58	-180.07	-157.52	-228.34	-338.04
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-32,813.65	5.47	6.28	-6.44	-8.31	-17.94	-17.08

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,931	81	42	87	144	84	33
- Cash & Cash Equivalents	- -	9	30	19	23	13	14
+ Preferred Equity and Hybrid Capital	29	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	- -	- -	- -	- -	- -	- -
Enterprise Value	1,964	72	12	68	120	71	19
Total Capital	-3	5	29	8	6	1	9
Total Debt/Capital (%)	-123.59	- -	- -	- -	- -	36.05	4.49
Total Debt / EV	- -	- -	- -	- -	- -	0.01	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	7,813.55	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	7,813.55	- -	- -	- -	- -	- -	- -
Diluted Market Cap	29	27	43	83	123	60	20
Diluted Enterprise Value	62	18	13	64	99	47	6
EV per Share	212.76	155.82	16.66	66.89	86.26	30.61	3.19
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-2	-10	-28	-40	-31	-20
TTM Operating Income	- -	-2	-10	-28	-40	-31	-20
TTM Cash Flow to Firm	- -	-3	-11	-19	-28	-34	-25
TTM Free Cash Flow to Firm	- -	-3	-11	-19	-28	-34	-25

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-132.67	-6.58	-4.01	-4.37	-4.33	-1.79	-0.82
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,964	72	12	68	120	71	19
Low Price	196	146.2	52.2	10.6	70	12	5
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-33.48	-8.53	-9	-1.54	-3.01	-2.4	-3
Price/Earnings High	-34.55	-12.22	-16.68	-4.21	-5.61	-6.28	-7.93
Price/Earnings Low	-32.06	-5.92	-4.53	-0.37	-2.12	-0.66	-0.91
Price/Book Value	-53.82	14.76	1.45	10.35	25.14	103.75	3.79
Price/Book Value Average	-52.66	17.81	2.61	5.44	24.21	123.98	11.16
Price/Book Value High	-54.34	25.5	4.84	14.86	45.16	325.02	29.47
Price/Book Value Low	-50.43	12.35	1.31	1.29	17.09	34.39	3.4
Price/Tangible Book Value	-53.82	14.76	1.45	10.35	25.14	103.75	3.79
Price/Tangible Book Value Average	-52.66	17.81	2.61	5.44	24.21	123.98	11.16
Price/Tangible Book Value High	-54.34	25.5	4.84	14.86	45.16	325.02	29.47
Price/Tangible Book Value Low	-50.43	12.35	1.31	1.29	17.09	34.39	3.4
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-132.67	-6.58	-4.01	-4.37	-4.33	-1.79	-0.82
Price/Cash Flow Average	-129.8	-7.94	-7.19	-2.3	-4.17	-2.14	-2.42
Price/Cash Flow High	-133.94	-11.37	-13.32	-6.28	-7.77	-5.6	-6.4
Price/Cash Flow Low	-124.3	-5.5	-3.62	-0.55	-2.94	-0.59	-0.74
Price/Free Cash Flow Average	-129.8	-7.94	-7.19	-2.3	-4.17	-2.14	-2.42
Price/Free Cash Flow High	-133.94	-11.37	-13.32	-6.28	-7.77	-5.6	-6.4
Price/Free Cash Flow Low	-124.3	-5.5	-3.62	-0.55	-2.94	-0.59	-0.74
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-5,109.83	-36.4	-4.47	-0.96	-2.91	-2.85	-4.08
EV/EBITDA High	-5,269.8	-53.67	-10.79	-3.76	-5.95	-8.15	-11.92
EV/EBITDA Low	-4,896.82	-24.13	-0.79	0.27	-1.88	-0.48	-0.76
EV/EBIT Average	-5,101.09	-36.39	-4.47	-0.96	-2.91	-2.85	-4.08
EV/EBIT High	-5,260.78	-53.66	-10.79	-3.76	-5.95	-8.15	-11.92
EV/EBIT Low	-4,888.43	-24.12	-0.79	0.27	-1.88	-0.48	-0.76
Last Price	209.2	174.8	57.8	85	103	36.2	5.58
High Price	211.2	302	192.2	122	185	113.4	43.4
Enterprise Value Average	1,922	89	45	27	115	88	82
Enterprise Value High	1,983	131	109	106	235	251	241
Enterprise Value Low	1,842	59	8	-8	74	15	15

Shares Outstanding	9	- -	1	1	1	2	6
Diluted Weighted Avg Shares	- -	- -	1	1	1	2	4
Basic Weighted Avg Shares	- -	- -	1	1	1	2	4
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-2.72	-15.9	-13.66	-28.93	-33.2	-18.58	-5.57
Operating Income per Share	-2.72	-15.9	-13.66	-28.93	-33.2	-18.58	-5.57
Basic EPS, GAAP	-6.11	-24.71	-11.52	-28.96	-32.99	-18.05	-5.48
Basic EPS from Cont Ops	-6.11	-24.71	-11.52	-28.96	-32.99	-18.05	-5.48
Diluted EPS, GAAP	-6.11	-24.71	-11.52	-28.96	-32.99	-18.05	-5.48
Diluted EPS from Cont Ops	-6.11	-24.71	-11.52	-28.96	-32.99	-18.05	-5.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.58	-26.56	-14.43	-19.43	-23.8	-20.24	-6.78
Free Cash Flow per Basic Share	-1.58	-26.56	-14.43	-19.43	-23.8	-20.24	-6.78
Cash & Equivalents per Share	- -	18.98	41.14	18.11	16.74	5.79	2.46
Book Value per Share	-3.89	11.84	39.75	8.21	4.1	0.35	1.47
Tangible Book Value per Share	-3.89	11.84	39.75	8.21	4.1	0.35	1.47

Reviva Pharmaceuticals Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)