Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
RVL Pharmaceuticals plc Ordinary Shares (RVLP)
Pharmaceutical Preparations
RVL Pharmaceuticals PLC is a pharmaceutical company focused on the commercialization and development of products that target markets with underserved patient populations in the ocular medicine and medical aesthetics therapeutic areas. Its revenues consist of product sales, royalty revenues and licensing revenue.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/18/2018
Market Cap
3,141,649
Shares Outstanding
111,410,000
Weighted SO
111,406,043
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0860
Last Div
0.0000
Range
0.0026-1.66
Chg
-0.0133
Avg Vol
24416376
Mkt Cap
3141649
Exch
NASDAQ
Country
US
Phone
908 809 1300
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.0851
EV Multiple
-1.1594
P/FV
0.1716
Div Yield %
0.0000
P/E
-0.0410
PEG
-0.0008
Payout
0.0000
Current Ratio
0.3765
Quick Ratio
0.3084
Cash Ratio
0.2801
DSO
19.1007
DIO
53.0482
Op Cycle
72.1490
DPO
98.9764
CCC
-26.8275
Gross Margin
0.7473
Op Margin
-1.5567
Pretax Margin
-1.8566
Net Margin
-1.8491
Eff Tax Rate
0.0040
ROA
-0.7993
ROE
-1.5518
ROCE
-3.3783
NI/EBT
0.9960
EBT/EBIT
1.1926
EBIT/Rev
-1.5567
Debt Ratio
0.6808
D/E
3.5616
LT Debt/Cap
0.0116
Total Debt/Cap
0.7808
Int Coverage
-6.7471
CF/Debt
-0.7638
Equity Multi
5.2312
Rec Turnover
19.1092
Pay Turnover
3.6877
Inv Turnover
6.8805
FA Turnover
9.7028
Asset Turnover
0.4323
OCF/Share
-0.4469
FCF/Share
-0.4779
Cash/Share
0.1928
OCF/Sales
-1.2029
FCF/OCF
1.0692
CF Coverage
-0.7638
ST Coverage
-0.7663
CapEx Coverage
-14.4423
Div&CapEx Cov
-14.4423
P/BV
0.1716
P/B
0.1716
P/S
0.0851
P/E
-0.0410
P/FCF
-0.0662
P/OCF
-0.0631
P/CF
-0.0631
PEG
-0.0008
P/S
0.0851
EV Multiple
-1.1594
P/FV
0.1716
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 9.81M | ▼ 8.26M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 2.56M | ▼ 1.95M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 7.25M | ▼ 6.31M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.74 | ▲ 0.76 |
Research And Development Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 884.00K | ▼ 547.00K |
General And Administrative Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 17.60M | ▼ 13.89M |
Other Expenses | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ 884.00K | ▼ 371.00K |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.49M | ▼ 14.43M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 21.05M | ▼ 16.38M |
Interest Income | X | X | X | X | X | 0.00 | 0.00 |
Interest Expense | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.92M | ▲ 3.16M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 884.00K | ▼ 94.00K |
Ebitda | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -10.35M | ▲ -7.66M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -1.06 | ▲ -0.93 |
Operating Income | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -11.24M | ▼ -22.02M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -1.15 | ▼ -2.67 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -7.37M | ▼ -12.72M |
Income Before Tax | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -18.60M | ▼ -24.00M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -1.90 | ▼ -2.91 |
Income Tax Expense | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -285.00K | ▲ -113.00K |
Net Income | -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -18.32M | ▼ -23.89M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -1.87 | ▼ -2.89 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.18 | ▼ -0.24 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.18 | ▼ -0.24 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 99.16M | ▲ 99.37M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 99.16M | ▲ 99.37M |
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2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 44.54M | ▼ 19.16M |
Short Term Investments | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 44.54M | ▼ 19.16M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 3.03M | ▼ 1.93M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 784.00K | ▲ 1.36M |
Other Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 8.62M | ▼ 3.31M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 56.98M | ▼ 25.75M |
Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.79M | ▲ 3.81M |
Goodwill | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | 55.85M | 55.85M |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.90M | ▼ 0.00 |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 69.75M | ▼ 55.85M |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 71.54M | ▼ 59.65M |
Other Assets | X | X | ▼ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 128.51M | ▼ 85.40M |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.41M | ▲ 2.53M |
Short Term Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.88M | ▲ 57.96M |
Tax Payables | X | ▲ XXXXXX | ▼ X | ▲ XXXX | ▼ XXXX | ▲ 44.00K | ▲ 50.00K |
Deferred Revenue | XXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXX | ▲ XXXXX | ▲ 1.92M | ▼ 1.05M |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.52M | ▼ 6.86M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 19.72M | ▲ 68.39M |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 55.61M | ▼ 192.00K |
Deferred Revenue Non Current | XXXXXXX | ▼ X | X | X | X | 0.00 | ▼ -25.00K |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 61.00K | ▼ 25.00K |
Other Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXXX | ▼ 2.02M | ▼ 494.00K |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 57.69M | ▼ 686.00K |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 557.00K | ▼ 399.00K |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 77.42M | ▼ 69.08M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 992.00K | ▲ 994.00K |
Retained Earnings | X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -569.22M | ▼ -604.72M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | -XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 619.32M | ▲ 620.06M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 51.09M | ▼ 16.33M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 51.09M | ▼ 16.33M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 128.51M | ▼ 85.40M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 128.51M | ▼ 85.40M |
Total Investments | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 57.49M | ▲ 58.15M |
Net Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXX | ▲ 12.95M | ▲ 38.99M |
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2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -18.32M | ▼ -23.89M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 100.00K | ▼ 94.00K |
Deferred Income Tax | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -128.00K | ▲ -48.00K |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 894.00K | ▼ 232.00K |
Change In Working Capital | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -4.39M | ▲ -2.46M |
Accounts Receivables | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ 249.00K | ▼ 0.00 |
Inventory | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -163.00K | ▼ -1.14M |
Accounts Payables | XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -4.60M | ▲ -100.00K |
Other Working Capital | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 123.00K | ▼ -1.22M |
Other Non Cash Items | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 5.41M | ▲ 14.01M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -16.43M | ▲ -12.06M |
Investments In Property Plant And Equipment | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -700.00K | ▼ -1.05M |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXXXX | ▲ X | ▲ XXXX | ▼ X | ▲ XXXXX | ▲ 528.00K | ▼ 87.00K |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -172.00K | ▼ -959.00K |
Debt Repayment | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXXX | ▲ -294.00K | ▼ -443.00K |
Common Stock Issued | X | X | X | X | ▲ XXXXXXXX | ▼ -21.00K | ▲ 0.00 |
Common Stock Repurchased | X | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | 0.00 | 0.00 |
Dividends Paid | -XXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ 1.71M | ▼ -17.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 1.40M | ▼ -460.00K |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ XXXXX | ▼ XXXXX | ▼ X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -15.21M | ▲ -13.48M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 44.54M | ▼ 19.16M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ 59.75M | ▼ 32.64M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -16.43M | ▲ -12.06M |
Capital Expenditure | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -700.00K | ▼ -1.05M |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -17.13M | ▲ -13.11M |
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