REVIVA PHARMACEUTICALS HOLDINGS, INC.
REVIVA PHARMACEUTICALS HOLDINGS, INC.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 20 | 22 | 14 | 13 | 10 | 5 | 13 | 6 | 6 | 12 | 23 | 5 | |||||
Assets Current | 21 | 24 | 15 | 14 | 11 | 6 | 15 | 7 | 7 | - | 24 | - | |||||
Prepaid Expense And Other Assets Current | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | |||||
Prepaid Expense Noncurrent | - | - | - | - | - | - | - | - | 1 | - | - | - | |||||
Assets | 21 | 24 | 16 | 14 | 12 | 7 | 16 | 8 | 8 | 13 | 24 | 5 | |||||
Short Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | 2 | 2 | 3 | 5 | 5 | 5 | 6 | 9 | 5 | 6 | 4 | 5 | |||||
Liabilities Current | 6 | 6 | 7 | 10 | 12 | 12 | 15 | 18 | 14 | 14 | 17 | 13 | |||||
Employee Related Liabilities Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Liabilities | |||||||||||||||||
Liabilities | 6 | 6 | 7 | 10 | 12 | 12 | 15 | 18 | 14 | 15 | 18 | 14 | |||||
Other Accrued Liabilities Current | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | - | |||||
Derivative Liabilities Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 21 | 24 | 16 | 14 | 12 | 7 | 16 | 8 | 8 | 13 | 24 | 5 | |||||
Additional Paid In Capital | 205 | 205 | 193 | 185 | 176 | 166 | 165 | 148 | 144 | 140 | 140 | 112 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 15 | 17 | 9 | 5 | -0 | -4 | 1 | -10 | -6 | -1 | 6 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 515 | 515 | 315 | 315 | 315 | 315 | 315 | 115 | 115 | 115 | 315 | 115 | |||||
Shares Outstanding | 13 | 13 | 6 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Issued | 13 | 13 | 6 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 103.07% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
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| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.