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REVIVA PHARMACEUTICALS HOLDINGS, INC.

RVPH

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Cash And Cash Equivalents At Carrying Value
20221413105136612235
Assets Current
212415141161577-24-
Prepaid Expense And Other Assets Current
011001101100
Prepaid Expense Noncurrent
--------1---
Assets
21241614127168813245
Short Term Borrowings
000000000000
Accounts Payable Current
223555695645
Liabilities Current
667101212151814141713
Employee Related Liabilities Current
00011111111-
Liabilities
Liabilities
667101212151814151814
Other Accrued Liabilities Current
01111010000-
Derivative Liabilities Noncurrent
--0000000011
Liabilities And Stockholders Equity
21241614127168813245
Additional Paid In Capital
205205193185176166165148144140140112
Common Stock Value
000000000000
Preferred Stock Value
00000000000-
Stockholders Equity
Stockholders Equity
151795-0-41-10-6-16-13
Retained Earnings Accumulated Deficit
-190-187-184-181-177-171-164-158-150-142-134-121
Equity
Stockholders Equity Note
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
515515315315315315315115115115315115
Shares Outstanding
13136532221111
Common Stock Shares Issued
13136532221111
Preferred Stock Par Or Stated Value Per Share
00000000000-
Preferred Stock Shares Authorized
1010101010101010101010-
Preferred Stock Shares Issued
00000000000-
Preferred Stock Shares Outstanding
00000000000-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026103.07%87.45%24.35%---------
2025-2.09%-57.09%-48.08%-5.83%16.90%28.64%13.86%-42.71%-45.96%36.42%-37.42%-7.58%
2024-21.10%-35.89%-44.66%88.00%74.07%36.12%36.36%57.02%56.20%51.77%82.79%24.54%
2023---8.87%22.78%16.55%-26.89%-5.38%-30.54%-46.26%-58.62%-66.38%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
3.56
3.85
2.08
1.39
0.90
0.54
1.01
0.39
0.52
-
1.38
-
Quick Ratio
3.50
3.76
1.98
1.36
0.87
0.48
0.96
0.37
0.48
-
1.37
-
Working Capital
15.21M
17.44M
7.83M
3.77M
-1.26M
-5.25M
81.86K
-10.72M
-6.71M
-
6.53M
-
Leverage & Debt
Debt to Equity
0.39
0.35
0.84
2.15
-26.34
-2.59
18.08
-1.76
-2.33
-11.03
3.14
-1.09
Interest Coverage TTM
-756.66
-860.68
-819.74
-965.98
-1,041.27
-1,104.58
-1,665.07
-1,183.10
-1,257.69
-1,086.77
-954.66
-1,580.10
Debt Ratio
0.28
0.26
0.46
0.68
1.04
1.63
0.95
2.31
1.75
-
0.76
-
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
0.00
-
Per Share Metrics
Free Cash Flow Per Share TTM
-1.64
-2.88
-6.78
-5.42
-7.28
-12.19
-19.88
-19.71
-23.08
-21.48
-23.80
-20.42
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-51.97%
-42.50%
-33.60%
-31.07%
-24.68%
-27.42%
-23.79%
-21.29%
5.51%
43.59%
38.92%
110.72%
EPS Growth (1Y)
-90.83%
-79.84%
-69.11%
-67.94%
-54.39%
-55.96%
-46.27%
-44.97%
-22.53%
4.89%
13.93%
71.79%
Valuation Metrics
P/E TTM
-0.64
-0.31
-1.02
-1.18
-0.71
-1.62
-2.04
-1.47
-1.09
-2.84
-3.12
-2.75
P/B TTM
0.55
0.29
2.34
5.89
-41.88
-10.53
75.19
-4.88
-6.47
-83.94
21.43
-9.00
Market Cap
8.31M
5.12M
20.24M
26.79M
19.23M
46.98M
61.10M
48.68M
39.11M
112.97M
122.56M
115.35M
Enterprise Value
-11.44M
-16.83M
6.21M
13.61M
8.98M
41.91M
48.08M
43.20M
33.14M
101.33M
99.19M
110.60M
Calculated Values
Free Cash Flow TTM
-21.70M
-20.20M
-24.59M
-19.70M
-18.35M
-30.01M
-33.54M
-33.32M
-35.26M
-32.10M
-28.32M
-24.14M
Net Debt
-19.75M
-21.96M
-14.03M
-13.18M
-10.25M
-5.07M
-13.02M
-5.48M
-5.97M
-11.64M
-23.37M
-4.75M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-11-18Purchase
Owner: Patel, Purav
Title: -
Shares: 3,000
Price/Share: $4.69
Value: $14,070.00
Shares Owned: 43,547
Relationship: Director
Ownership: Direct
2022-09-30Purchase
Owner: Narayan, Prabhu
Title: Chief Financial Officer
Shares: 50,000
Price/Share: $1.66
Value: $83,000.00
Shares Owned: 100,000
Relationship: Officer
Ownership: Direct
2022-06-30Purchase
Owner: Narayan, Prabhu
Title: Chief Financial Officer
Shares: 50,000
Price/Share: $1.21
Value: $60,500.00
Shares Owned: 50,000
Relationship: Officer
Ownership: Direct
2021-06-01Purchase
Owner: Vedanta, Associates-R, Lp…
Title: -
Shares: 1,330,000
Price/Share: $3.75
Value: $4,987,500.00
Shares Owned: 931,000
Relationship: Director,TenPercentOwner
Ownership: Indirect
2020-12-08Sale
Owner: Glazer, Capital, Llc, Gla…
Title: -
Shares: 367,000
Price/Share: $10.88
Value: $3,992,960.00
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
47.95%
Inst. Shares: 3,367,852
Shares Outstanding: 7,022,945
2025-12-31
-
Inst. Shares: 11,074,235
Shares Outstanding: 3,627,890
2025-09-30
12.55%
Inst. Shares: 9,120,145
Shares Outstanding: 72,685,740
2025-06-30
27.88%
Inst. Shares: 13,896,871
Shares Outstanding: 49,847,872
2025-03-31
290.73%
Inst. Shares: 7,159,466
Shares Outstanding: 2,462,573

REVIVA PHARMACEUTICALS HOLDINGS, INC. (RVPH) — SEC Financial Statements & Analysis

REVIVA PHARMACEUTICALS HOLDINGS, INC. (RVPH) is a pharmaceutical preparations company, incorporated in DE. REVIVA PHARMACEUTICALS HOLDINGS, INC. trades on OTC as: RVPH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), REVIVA PHARMACEUTICALS HOLDINGS, INC. reported a Debt-to-Equity ratio of 0.39x, a Price-to-Book (P/B) ratio of 0.55x (TTM), at a market cap of $8.31M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.39x
P/B TTM
0.55x
Market Cap
$8.31M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is REVIVA PHARMACEUTICALS HOLDINGS, INC. in?

REVIVA PHARMACEUTICALS HOLDINGS, INC. (RVPH) operates in the Pharmaceutical Preparations industry.

What is RVPH's market cap?

REVIVA PHARMACEUTICALS HOLDINGS, INC. (RVPH) has a market capitalization of $8.31M as of 2026-06-30.

What exchange does RVPH trade on?

REVIVA PHARMACEUTICALS HOLDINGS, INC. (RVPH) trades on the OTC.

Where is REVIVA PHARMACEUTICALS HOLDINGS, INC. incorporated?

REVIVA PHARMACEUTICALS HOLDINGS, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.