Revive Therapeutics Ltd.
Canadian Securities ExchangeTotal Valuation
Revive Therapeutics Ltd. carries a market capitalization of 13.07M, placing it among publicly traded companies globally. Its enterprise value stands at 15.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.07M |
| Enterprise Value | 15.23M |
Share Statistics
Revive Therapeutics Ltd. currently has 435.68M shares outstanding.
| Shares Outstanding | 435.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.50 |
| P/TBV Ratio | -3.77 |
| P/FCF Ratio | -96.83 |
| P/OCF Ratio | -96.83 |
Financial Position
Revive Therapeutics Ltd. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | -1.76 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -214.42 |
| 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
Revive Therapeutics Ltd.'s stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.29M, while operating income came in at -1.30M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.30M |
| Pretax Income | -10.62M |
| Net Income | -10.62M |
| EBITDA | -1.29M |
| EBIT | -1.30M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Revive Therapeutics Ltd. holds 12,665.00 in cash and equivalents against 70,770.00 in total debt, resulting in a net debt position of 58,105.00. Total book value stands at -30.37M, with working capital of -4.01M providing operational flexibility.
| Cash & Cash Equivalents | 12,665.00 |
| Total Debt | 70,770.00 |
| Net Debt | 58,105.00 |
| Equity (Book Value) | -30.37M |
| Book Value Per Share | -0.07 |
| Working Capital | -4.01M |
Cash Flow
Revive Therapeutics Ltd. produced -156,711.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -156,711.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -156,711.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.81 |
| FCF Yield | -1.03 |
Stock Splits
Revive Therapeutics Ltd.'s most recent stock split took place on January 25, 2017 with a 11:14 split ratio.
| Last Split Date | 1/25/2017 |
| Split Ratio | 11:14 |
Scores
Revive Therapeutics Ltd. posts an Altman Z-Score of -418.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -418.77 |