REVB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -28.55803432734046 | -0.33225842544971845 | -8.399881076204158 | -56.075911931784724 | -24407.21401761407 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.5166012471954649 | 3.40784099622501 | -1012.2449510389445 | 26.800073632022457 | -24407.21401761407 | |
| Price to Free Cash Flows Ratio | -0.47132625043815185 | -0.31967785788111946 | -8.9719476310741 | -425.1177474021731 | 0 | |
| Price to Operating Cash Flow Ratio | -0.47132625043815185 | -0.31967785788111946 | -9.07870181999107 | -425.1177474021731 | 0 | |
| Price Earnings to Growth Ratio | 0.28583250504525404 | 0.006283072118901001 | -0.014543903618932857 | -0.0012543610466206638 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.17010279081686 | 1.216204946256562 | 0.8927894057100915 | 3.8223790015685286 | 0 | |
| Quick Ratio | 2.154883992399496 | 1.1801895859816371 | 0.5951999409809673 | 4.151047836820056 | 0 | |
| Cash Ratio | 2.154883992399496 | 1.1801895859816371 | 0.5951999409809673 | 3.7164867601606915 | 0 | |
| Debt Ratio | 0 | -0.5289915443411045 | 0.008202870221113184 | 0 | 0 | |
| Debt to Equity Ratio | 0 | -2.7661662801094207 | -0.16841258670956066 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 1.5661981044831443 | -0.20251940327377355 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 310.7519878725473 | 286.1774707248737 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 3.85379388993082 | -662.0447110792741 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0.0 | 0 | 0 | |
| Return | ||||||
| Return on Assets | -0.009846708430606433 | -1.9614343094242392 | -5.869536071671305 | -0.35289152454332956 | -0.16046932204137446 | |
| Return on Equity | -0.018089523994334895 | -10.256597681796716 | 120.50705740424249 | -0.4779248826951622 | 1 | |
| Return on Capital Employed | -1.3022008314135007 | -10.323036753185178 | 120.14160048255755 | -0.04264537944392465 | 1.000549752611325 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.01841976383522882 | 0.07218989363141798 | 0.11599953711545782 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -31.86752273194456 | -624.409839715049 | -1179.684079547238 | -24.822534614197238 | 0 | |
| Free Cash Flow Per Share | -31.86752273194456 | -624.409839715049 | -1193.720743855682 | -24.822534614197238 | 0 | |
| Cash & Short Term Investments | 52.44726932379299 | 292.3519033837934 | 135.59060537604066 | 579.1109536285534 | 0 | |
| Earnings Per Share | -0.5259465629824661 | -600.7673085485308 | -1275.0180511888586 | -188.18240553692493 | -0.0 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 425.8862978628673 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 0 | -254.7666139804096 | 10576.191274397039 | 0 | 0 | |
| Price Per Share | 15.02 | 199.61 | 10709.999999999998 | 10552.5 | 0 | |
| Effective Tax Rate | -0.00000831573170123239 | 0.0032283892893415966 | 0 | 0.002328009199631954 | 0 | |
| Short Term Coverage Ratio | 0 | 3.85379388993082 | -662.0447110792741 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 84.04304994581814 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 19815.672082717876 | 5056.109403119376 | 3146.56428013764 | 0 | 0 | |
| Cash Conversion Cycle | -19815.672082717876 | -5056.109403119376 | -3146.56428013764 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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