Also trades as: RVPHW (NASDAQ) · $vol 0M
RVPH OTC
Reviva Pharmaceuticals Holdings, Inc.
1W: -2.2%
1M: -5.9%
3M: +9.8%
YTD: +45.2%
1Y: -33.4%
3Y: -89.9%
5Y: -87.0%
$0.38
-0.04 (-10.03%)
Weekly Expected Move ±8.0%
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Credit Risk of going bust: not rated, debt is over 20 times the stock's value Debt: 100.0% of company value Bonds: none of note held by US funds details ▾
Not rated: debt is over 20 times the stock market value, where the model breaks down (deep distress or a data error). Altman Z'' -21.86.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$24.59T
-73320626.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$24.59T
-73320626.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$962.5B
+9730651.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$24M | -$39M | -$30M | -$19.86T |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $107K | $177K | $3M | $2M | $2.23T |
| Change in Working Capital | -$702K | $9M | $7M | -$5M | $0 |
| Other Non-Cash Items | -$2M | -$4M | $239K | -$718K | -$6.96T |
| Operating Cash Flow | -$11M | -$19M | -$28M | -$34M | -$24.59T |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $458K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $98K | $19K | $6M | $0 | $25.56T |
| Financing Cash Flow | $32M | $8M | $33M | $24M | $25.56T |
| Net Change in Cash | $21M | -$11M | $5M | -$10M | $962.5B |
| Cash End of Period | $30M | $19M | $23M | $13M | $14.44T |
| Free Cash Flow | -$11M | -$19M | -$28M | -$34M | -$24.59T |