REVB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -0.4509249590199841 | -0.4128917247760594 | -0.943177320342225 | 0.05154722939493711 | -0.9455435272093442 | -36.09041636529692 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.597705494293904 | 0.49225236471005407 | 0.4786350145508424 | 0.28688476314695094 | 4.317268733140578 | 74.00628674790522 |
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| Price to Free Cash Flows Ratio | -1.9838757461298608 | -2.52868110033256 | -2.743263331517386 | -1.8245263637714153 | -4.795652439610034 | -95.21801023785129 |
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| Price to Operating Cash Flow Ratio | -1.983875746129861 | -2.52868110033256 | -2.743263331517386 | -1.8245263637714153 | -4.795652439610034 | -95.21801023785129 |
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| Price Earnings to Growth Ratio | 0.01347393910961862 | -0.006107527097182503 | 0.009073440654192444 | -0.0001124566100717059 | -0.00035309211904436985 | 0.6590423858010741 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 2.17010279081686 | 2.6198484925084218 | 3.4517969695298585 | 2.226175777137589 | 1.216204946256562 | 1.4872850577451002 |
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| Quick Ratio | 2.154883992399496 | 2.591582365693907 | 3.3977290396807116 | 2.1851475832226637 | 1.1801895859816371 | 1.4164933806850852 |
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| Cash Ratio | 2.154883992399496 | 2.591582365693907 | 3.3977290396807116 | 2.1851475832226637 | 1.1801895859816371 | 1.4164933806850852 |
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| Debt Ratio | 0 | -0.20475126806446803 | 0 | 0 | -0.5289915443411045 | 0 |
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| Debt to Equity Ratio | 0 | -0.33013011362560374 | 0 | 0 | -2.7661662801094207 | 0 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0 | -0.4928272196446984 | 0 | 0 | 1.5661981044831443 | 0 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0.2082321962010232 | 195.43262752646777 | 41.75243664717349 |
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| Cash Flow to Debt Ratio | 0 | 0.5896694214876033 | 0 | 0 | 0.32544911825120393 | 0 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | |||||||||||||||
| Return on Assets | -0.18037939313376855 | -0.18485580777746208 | -0.090291453782375 | 0.7692576469825309 | -0.21829209681624956 | -0.17299301110101403 |
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| Return on Equity | -0.3313774733122584 | -0.298051725895595 | -0.12686771729656657 | 1.3913684911604982 | -1.1414780517514795 | -0.5126450052476166 |
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| Return on Capital Employed | -0.34987811601429963 | -0.31500705957222086 | -0.16934414023614774 | -0.16169936529999163 | -1.1576070380340024 | -0.5384368836070563 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.004604757121489994 | 0.004980814874676271 | 0.006852208091777131 | 0.008882566597975575 | 0.011299068034391607 | 0.013435346418242206 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -7.571038674826774 | -8.1781763612977 | -10.279727679078363 | -21.375410503460444 | -41.62311646092343 | -2.878131976455217 |
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| Free Cash Flow Per Share | -7.571038674826774 | -8.1781763612977 | -10.279727679078363 | -21.375410503460444 | -41.62311646092343 | -2.878131976455217 |
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| Cash & Short Term Investments | 45.3305599552429 | 66.66922490591206 | 81.09350579636836 | 240.2336544985751 | 230.76830821947897 | 10.298674982587432 |
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| Earnings Per Share | -33.30931167049093 | -50.08577009194417 | -29.898937762591487 | 756.5877052517302 | -211.10609322145586 | -7.593428605149465 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | -59.85831165737697 | 0 | 0 | -159.05269823836926 | 0 |
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| Price Per Share | 15.019999999999998 | 20.68 | 28.2 | 39.0 | 199.61 | 274.05 |
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| Effective Tax Rate | 0.0000009078929031373601 | 0.03521604214922066 | 0.2922578150355276 | -1.2629965441912459 | 0.005162365247692504 | 0.024538410025829904 |
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| Short Term Coverage Ratio | 0 | 0.5896694214876033 | 0 | 0 | 0.32544911825120393 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 19545.00479080166 | 18069.332481635258 | 13134.45225167678 | 10132.206610250678 | 7965.258703289684 | 6698.748003832641 |
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| Cash Conversion Cycle | -19545.00479080166 | -18069.332481635258 | -13134.45225167678 | -10132.206610250678 | -7965.258703289684 | -6698.748003832641 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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