RVPH Chart
About

Reviva Pharmaceuticals Holdings, Inc., a biopharmaceutical company, discovers, develops, and commercializes next-generation therapeutics for diseases targeting unmet medical needs in the areas of central nervous system, respiratory, inflammatory, and cardiometabolic diseases. The company's lead product candidate comprises brilaroxazine (RP5063) for the treatment of neuropsychiatric indications, including schizophrenia, bipolar disorder, major depressive disorder, attention-deficit/hyperactivity disorder, behavioral and psychotic symptoms of dementia and Alzheimer's disease, and Parkinson's disease psychosis; in clinical development for respiratory indications, such as pulmonary arterial hypertension and idiopathic pulmonary fibrosis; and in preclinical development for the treatment of psoriasis. It is also developing RP1208 for the treatment of depression and obesity. The company was founded in 2018 and is headquartered in Cupertino, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 26.86M
Enterprise Value 13.27M Income -22.76M Sales —
Book/sh 0.05 Cash/sh 0.12 Dividend Yield —
Payout 0.00% Employees 14 IPO —
P/E — Forward P/E -1.34 PEG —
P/S — P/B 4.89 P/C —
EV/EBITDA — EV/Sales — Quick Ratio 1.35
Current Ratio 1.39 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.44 EPS next Y -0.17 EPS Growth —
Revenue Growth — Earnings 2026-03-30 ROA -130.48%
ROE — ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 116.85M
Shs Float 111.60M Short Float 21.16% Short Ratio 5.62
Short Interest — 52W High 1.60 52W Low 0.23
Beta 0.04 Avg Volume 5.06M Volume 3.06M
Target Price $4.50 Recom Strong_buy Prev Close $0.24
Price $0.23 Change -4.21%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.50
Mean price target
2. Current target
$0.23
Latest analyst target
3. DCF / Fair value
$-2.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.23
Low
$1.50
High
$16.00
Mean
$4.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-05 main Chardan Capital Buy → Buy $2
2025-12-23 main D. Boral Capital Buy → Buy $2
2025-12-23 reit HC Wainwright & Co. Buy → Buy $4
2025-11-19 main D. Boral Capital Buy → Buy $2
2025-10-28 main D. Boral Capital Buy → Buy $2
2025-10-27 main HC Wainwright & Co. Buy → Buy $4
2025-09-29 init Chardan Capital — → Buy $2
2025-09-19 main D. Boral Capital Buy → Buy $2
2025-09-15 main Benchmark Speculative Buy → Speculative Buy $7
2025-08-18 reit Roth Capital Buy → Buy $3
2025-08-18 main D. Boral Capital Buy → Buy $3
2025-08-15 main Maxim Group Buy → Buy $2
2025-06-27 main D. Boral Capital Buy → Buy $3
2025-06-03 main D. Boral Capital Buy → Buy $3
2025-05-20 main D. Boral Capital Buy → Buy $3
2025-04-24 main D. Boral Capital Buy → Buy $8
2025-04-01 main D. Boral Capital Buy → Buy $8
2025-01-22 main HC Wainwright & Co. Buy → Buy $11
2025-01-21 main D. Boral Capital Buy → Buy $15
2025-01-10 up Maxim Group Hold → Buy $7
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems150.71K-50.24K-40.89K429.58K
TaxRateForCalcs0.210.210.210.27
NormalizedEBITDA-30.60M-38.97M-28.03M-10.10M
TotalUnusualItems717.64K-239.22K-194.71K1.59M
TotalUnusualItemsExcludingGoodwill717.64K-239.22K-194.71K1.59M
NetIncomeFromContinuingOperationNetMinorityInterest-29.92M-39.26M-28.26M-8.52M
ReconciledDepreciation0.00
EBITDA-29.88M-39.21M-28.23M-8.51M
EBIT-29.88M-39.21M-28.23M-8.51M
NetInterestIncome342.87K364.69K182.80K-2.41K
InterestExpense18.50K33.73K2.41K
InterestIncome361.37K398.41K182.80K
NormalizedIncome-30.49M-39.07M-28.11M-9.68M
NetIncomeFromContinuingAndDiscontinuedOperation-29.92M-39.26M-28.26M-8.52M
TotalExpenses30.80M39.50M28.23M10.10M
TotalOperatingIncomeAsReported-30.80M-39.50M-28.23M-10.10M
DilutedAverageShares33.15M23.80M19.52M14.79M
BasicAverageShares33.15M23.80M19.52M14.79M
DilutedEPS-0.90-1.65-1.25-0.58
BasicEPS-0.90-1.65-1.25-0.58
DilutedNIAvailtoComStockholders-29.92M-39.26M-28.26M-8.52M
NetIncomeCommonStockholders-29.92M-39.26M-28.26M-8.52M
NetIncome-29.92M-39.26M-28.26M-8.52M
NetIncomeIncludingNoncontrollingInterests-29.92M-39.26M-28.26M-8.52M
NetIncomeContinuousOperations-29.92M-39.26M-28.26M-8.52M
TaxProvision19.51K16.95K20.78K6.00K
PretaxIncome-29.90M-39.24M-28.24M-8.52M
OtherIncomeExpense556.73K-104.94K-194.71K1.59M
OtherNonOperatingIncomeExpenses-160.92K134.28K
GainOnSaleOfSecurity717.64K-239.22K-194.71K1.59M
NetNonOperatingInterestIncomeExpense342.87K364.69K182.80K-2.41K
TotalOtherFinanceCost-182.80K2.41K
InterestExpenseNonOperating18.50K33.73K2.41K
InterestIncomeNonOperating361.37K398.41K182.80K
OperatingIncome-30.80M-39.50M-28.23M-10.10M
OperatingExpense30.80M39.50M28.23M10.10M
ResearchAndDevelopment22.91M31.42M22.87M4.85M
SellingGeneralAndAdministration7.89M8.08M5.36M5.25M
GeneralAndAdministrativeExpense7.89M8.08M5.36M5.25M
OtherGandA7.89M8.08M5.36M5.25M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber46.58M27.92M20.45M14.43M
ShareIssued46.58M27.92M20.45M14.43M
TotalDebt458.15K
TangibleBookValue812.57K5.72M8.39M28.69M
InvestedCapital1.27M5.72M8.39M28.69M
WorkingCapital81.86K6.53M8.96M29.06M
NetTangibleAssets812.57K5.72M8.39M28.69M
CommonStockEquity812.57K5.72M8.39M28.69M
TotalCapitalization812.57K5.72M8.39M28.69M
TotalEquityGrossMinorityInterest812.57K5.72M8.39M28.69M
StockholdersEquity812.57K5.72M8.39M28.69M
RetainedEarnings-164.27M-134.35M-95.09M-66.83M
AdditionalPaidInCapital165.08M140.07M103.49M95.52M
CapitalStock4.66K2.79K2.04K1.44K
CommonStock4.66K2.79K2.04K1.44K
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest14.69M17.98M10.53M2.72M
TotalNonCurrentLiabilitiesNetMinorityInterest89.01K806.65K567.44K372.73K
DerivativeProductLiabilities89.01K806.65K567.44K372.73K
CurrentLiabilities14.60M17.18M9.96M2.34M
CurrentDebtAndCapitalLeaseObligation458.15K
CurrentDebt458.15K
OtherCurrentBorrowings458.15K
PensionandOtherPostRetirementBenefitPlansCurrent635.59K958.61K564.65K
PayablesAndAccruedExpenses13.51M16.22M9.40M2.34M
CurrentAccruedExpenses7.22M12.37M5.88M1.84M
Payables6.28M3.85M3.52M509.58K
AccountsPayable6.28M3.85M3.52M509.58K
TotalAssets15.50M23.70M18.92M31.40M
TotalNonCurrentAssets819.72K0.000.000.00
NonCurrentPrepaidAssets819.72K0.00
CurrentAssets14.68M23.70M18.92M31.40M
OtherCurrentAssets666.43K254.64K403.82K1.72M
PrepaidAssets540.60K78.30K403.82K1.72M
CashCashEquivalentsAndShortTermInvestments13.48M23.37M18.52M29.69M
CashAndCashEquivalents13.48M23.37M18.52M29.69M
CashEquivalents12.20M22.21M
CashFinancial1.27M1.16M29.69M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-33.54M-28.32M-18.96M-10.67M
RepaymentOfDebt-518.75K-667.50K0.00
IssuanceOfDebt976.90K667.50K0.000.00
IssuanceOfCapitalStock23.19M27.49M7.77M31.50M
InterestPaidSupplementalData18.50K30.62K0.000.00
IncomeTaxPaidSupplementalData3.42K19.75K16.48K2.40K
EndCashPosition13.48M23.37M18.52M29.69M
BeginningCashPosition23.37M18.52M29.69M8.76M
ChangesInCash-9.89M4.85M-11.17M20.93M
FinancingCashFlow23.65M33.17M7.79M31.60M
CashFlowFromContinuingFinancingActivities23.65M33.17M7.79M31.60M
ProceedsFromStockOptionExercised149.005.68M18.97K98.48K
NetCommonStockIssuance23.19M27.49M7.77M31.50M
CommonStockIssuance23.19M27.49M7.77M31.50M
NetIssuancePaymentsOfDebt458.15K0.000.000.00
NetShortTermDebtIssuance458.15K0.000.00
ShortTermDebtPayments-518.75K-667.50K0.00
ShortTermDebtIssuance976.90K667.50K0.00
NetLongTermDebtIssuance0.00
LongTermDebtIssuance0.00
OperatingCashFlow-33.54M-28.32M-18.96M-10.67M
CashFlowFromContinuingOperatingActivities-33.54M-28.32M-18.96M-10.67M
ChangeInWorkingCapital-4.54M7.28M8.93M-702.17K
ChangeInPayablesAndAccruedExpense-2.84M7.21M7.62M1.01M
ChangeInAccruedExpense-5.14M6.88M4.61M1.51M
ChangeInInterestPayable0.00
ChangeInPayable2.29M328.84K3.01M-498.46K
ChangeInAccountPayable2.29M328.84K3.01M-498.46K
ChangeInPrepaidAssets-1.69M70.89K1.31M-1.71M
OtherNonCashItems39.93K
StockBasedCompensation1.63M3.41M176.74K106.71K
DepreciationAmortizationDepletion0.00
DepreciationAndAmortization0.00
Depreciation0.00
OperatingGainsLosses-717.64K239.22K194.71K-1.59M
GainLossOnInvestmentSecurities-717.64K239.22K194.71K-1.59M
NetIncomeFromContinuingOperations-29.92M-39.26M-28.26M-8.52M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for RVPH
Date User Asset Broker Type Position Size Entry Price Patterns