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Ticker Information
Ticker
RVPHCompany Name
REVIVA PHARMACEUTICALS HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQREVIVA PHARMACEUTICALS HOLDINGS INC - Cash Return on Invested Capital Chart Analysis (TTM)
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RVPH - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | 0% | $ -26.55M | $ -345.9K |
| 3/31/2025 | 0% | $ -30.01M | $ -4.24M |
| 12/31/2024 | -2639.74% | $ -33.54M | $ 1.27M |
| 9/30/2024 | 0% | $ -33.32M | $ -9.9M |
| 6/30/2024 | 0% | $ -35.26M | $ -5.83M |
| 3/31/2024 | 0% | $ -32.1M | $ -1.01M |
| 12/31/2023 | -495.29% | $ -28.32M | $ 5.72M |
| 9/30/2023 | 0% | $ -24.14M | $ -8.3M |
| 6/30/2023 | -1191.16% | $ -21.96M | $ 1.84M |
| 3/31/2023 | -319.96% | $ -20.65M | $ 6.45M |
Key Performance Insights, Last 5 Years
- REVIVA PHARMACEUTICALS HOLDINGS INC's latest trailing twelve months (TTM) CROIC stands at -13.58%.
- Over the past 5 years, REVIVA PHARMACEUTICALS HOLDINGS INC's average CROIC has been -510.74%.
- The median CROIC for REVIVA PHARMACEUTICALS HOLDINGS INC during this period was -128.28%
- REVIVA PHARMACEUTICALS HOLDINGS INC reached its highest CROIC over the past 5 years at -13.58%.
- The lowest CROIC recorded by REVIVA PHARMACEUTICALS HOLDINGS INC in the same timeframe -2639.74%
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for REVIVA PHARMACEUTICALS HOLDINGS INC is calculated as follows: FCF [ $ -947.35K ] / Inv. Capital [ $ 6.98M ]
(=) CROIC [ -13.58% ] RVPH - Cash Return on Invested Capital, Last 5 years
-2639.74%
Minimum
Dec 31, 2024
-13.58%
Maximum
Dec 31, 2020
-510.74%
Average
-128.28%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.8% with a standard deviation of 15%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.7% |
| max | 49.3% |
| average | 2.8% |
| median | 4.99% |
| std | 15% |