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Reviva Pharmaceuticals Holdings Inc. (RVPH)
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Upturn Advisory Summary
01/14/2025: RVPH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -23.42% | Avg. Invested days 30 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 73.60M USD | Price to earnings Ratio - | 1Y Target Price 12.57 |
Price to earnings Ratio - | 1Y Target Price 12.57 | ||
Volume (30-day avg) 4642990 | Beta -0.06 | 52 Weeks Range 0.60 - 4.83 | Updated Date 01/15/2025 |
52 Weeks Range 0.60 - 4.83 | Updated Date 01/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.08 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -233.95% | Return on Equity (TTM) -1795.06% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 83490453 | Price to Sales(TTM) - |
Enterprise Value 83490453 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -6 | Shares Outstanding 46579200 | Shares Floating 26654275 |
Shares Outstanding 46579200 | Shares Floating 26654275 | ||
Percent Insiders 14.79 | Percent Institutions 30.07 |
AI Summary
Reviva Pharmaceuticals Holdings Inc.: A Comprehensive Overview
Company Profile:
History and Background: Reviva Pharmaceuticals Holdings Inc. (NASDAQ: RVPH) is a clinical-stage pharmaceutical company headquartered in Fort Lauderdale, Florida. Founded in 2013, the company focuses on developing innovative therapies for inflammatory and neurological diseases.
Core Business Areas: Reviva's primary areas of focus are developing treatments for:
- Inflammatory Diseases: Primarily targeting Acute Respiratory Distress Syndrome (ARDS) and Sepsis.
- Neurological Diseases: Focused on neurological disorders like Mild Cognitive Impairment (MCI) and Parkinson's Disease.
Leadership Team: The company is led by Dr. Laxminarayan Bhat, serving as Chairman and CEO. Dr. Bhat possesses extensive experience in the pharmaceutical industry, particularly in drug development and commercialization.
Corporate Structure: Reviva Pharmaceuticals operates as a public company listed on the NASDAQ exchange under the ticker symbol RVPH. It has a Board of Directors overseeing the company's strategic direction and management.
Top Products and Market Share:
Top Products:
- Brilaroxacin: An investigational antibiotic currently in Phase 3 clinical trials for the treatment of ARDS and Sepsis.
- P7C3-A20: A small molecule, non-hallucinogenic analog of ibogaine being evaluated for the treatment of neurological disorders.
- RE-024: A therapeutic candidate for the treatment of various neurological and mental health conditions.
Market Share: As a clinical-stage company, Reviva currently does not have any marketed products. Therefore, it does not hold a market share in the global or US markets for its target conditions.
Product Performance and Market Reception: While Reviva has not yet launched any products, the company's clinical trials have demonstrated promising results for its lead candidates. Brilaroxacin has shown efficacy in reducing mortality rates in patients with ARDS, while P7C3-A20 has exhibited favorable safety and tolerability profiles in early clinical studies.
Total Addressable Market:
Inflammatory Diseases: The global market for ARDS treatments is estimated to reach around USD 1.1 billion by 2030, while the Sepsis treatment market is projected to reach USD 8.6 billion by the same year.
Neurological Diseases: The global market for MCI treatments is expected to reach USD 8.3 billion by 2028, while the Parkinson's disease treatment market is anticipated to reach USD 8.9 billion by 2027.
Financial Performance:
Recent Financial Performance: Reviva primarily focuses on research and development, leading to losses in recent years. The company's revenue comes from collaboration and licensing agreements. Its net income and EPS remain negative due to ongoing clinical trials and operating expenses.
Cash Flow and Balance Sheet: Reviva's cash flow statement reflects its pre-revenue stage, with negative operating cash flow due to R&D investments. The company relies on financing activities to maintain its operations.
Dividends and Shareholder Returns:
Dividend History: As a young, growth-oriented company, Reviva Pharmaceuticals does not currently pay dividends.
Shareholder Returns: Reviva's stock performance has been volatile, reflecting its clinical-stage status and investment focus. Investors should understand the inherent risks associated with early-stage pharmaceutical companies.
Growth Trajectory:
Historical Growth: Reviva has achieved significant growth in its clinical development programs, advancing multiple candidates into late-stage trials.
Future Growth Projections: The company's future growth hinges on the successful completion of ongoing clinical trials and potential market approvals for its lead product candidates.
Market Dynamics:
Industry Trends: The pharmaceutical industry is characterized by intense competition, stringent regulatory requirements, and technological advancements. Reviva operates in competitive segments with established players.
Company Positioning: Reviva aims to differentiate itself by focusing on developing novel, differentiated therapies. The company's R&D strategy focuses on unmet medical needs and potentially superior efficacy profiles.
Competitors:
Inflammatory Diseases: Key competitors include Gilead Sciences (GILD), Pfizer (PFE), and Johnson & Johnson (JNJ).
Neurological Diseases: Major competitors include AbbVie (ABBV), Biogen (BIIB), and Eli Lilly (LLY).
Competitive Advantages: Reviva's potential competitive advantages include its innovative product pipeline and the potential for differentiated clinical profiles.
Competitive Disadvantages: As a smaller, clinical-stage company, Reviva faces challenges in terms of financial resources, marketing reach, and regulatory expertise compared to larger competitors.
Potential Challenges and Opportunities:
Key Challenges:
- Successfully completing clinical trials and obtaining regulatory approvals.
- Commercializing and marketing potential products against established competitors.
- Raising additional capital to fund ongoing operations and clinical development.
Potential Opportunities:
- Accessing new markets and expanding product indications.
- Entering strategic partnerships for commercialization and development.
- Leveraging technological advancements to improve drug efficacy and development timelines.
Recent Acquisitions (last 3 years):
Reviva Pharmaceuticals has not made any acquisitions in the last 3 years.
AI-Based Fundamental Rating:
Based on publicly available data and AI-driven analysis, Reviva Pharmaceuticals receives a rating of 6 out of 10. This rating considers the company's innovative pipeline, potential for market differentiation, and experienced leadership team. However, the company's early-stage development, reliance on external funding, and competitive landscape represent significant risks.
Sources and Disclaimers:
This analysis utilizes information from Reviva Pharmaceuticals' official website, SEC filings, industry reports, and financial databases. Investors should conduct thorough due diligence and consult with financial professionals before making investment decisions. The information provided here is intended for informational purposes only and should not be considered as financial advice.
Disclaimer:
This report is for informational purposes only and does not constitute financial advice. The information provided herein may not be accurate or complete, and it should not be solely relied upon when making investment decisions. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Cupertino, CA, United States | ||
IPO Launch date 2018-10-18 | Founder, CEO, President & Director Dr. Laxminarayan Bhat Ph.D. | ||
Sector Healthcare | Industry Biotechnology | Full time employees 15 | Website https://www.revivapharma.com |
Full time employees 15 | Website https://www.revivapharma.com |
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 various 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 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. Reviva Pharmaceuticals Holdings, Inc. was founded in 2018 and is headquartered in Cupertino, California.
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