RVPH (Reviva Pharmaceuticals Holdings) Debt-to-EBITDA : -0.02 (As of Mar. 2026)

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RVPH Reviva Pharmaceuticals Holdings Inc RVPH
22 GF Score
Price $0.40
! 1 Warning Sign
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What is Reviva Pharmaceuticals Holdings Debt-to-EBITDA?

Reviva Pharmaceuticals Holdings RVPH -8.62% 22 Debt-to-EBITDA is -0.02 as of Mar. 2026. GuruFocus rates RVPH with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 296 Biotechnology companies, Reviva Pharmaceuticals Holdings ranks worse than 337837.5% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Reviva Pharmaceuticals Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.23 Mil. Reviva Pharmaceuticals Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Reviva Pharmaceuticals Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $-12.74 Mil. Reviva Pharmaceuticals Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Reviva Pharmaceuticals Holdings's Debt-to-EBITDA or its related term are showing as below:

RVPH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.01   Med: -0.02   Max: -0.01
Current: -0.01

During the past 7 years, the highest Debt-to-EBITDA Ratio of Reviva Pharmaceuticals Holdings was -0.01. The lowest was -10.01. And the median was -0.02.

RVPH's Debt-to-EBITDA is ranked worse than
100% of 296 companies
in the Biotechnology industry
Industry Median: 1.185 vs RVPH: -0.01

Reviva Pharmaceuticals Holdings  (OTCPK:RVPH) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Reviva Pharmaceuticals Holdings Debt-to-EBITDA Related Terms


Reviva Pharmaceuticals Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Reviva Pharmaceuticals Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reviva Pharmaceuticals Holdings Debt-to-EBITDA Chart

Reviva Pharmaceuticals Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 0.00 0.00 -0.02 -0.02

Reviva Pharmaceuticals Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 0.00 -0.03 -0.02

RVPH vs CVKD, ACXP, KAPA: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Reviva Pharmaceuticals Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Reviva Pharmaceuticals Holdings Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Reviva Pharmaceuticals Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Reviva Pharmaceuticals Holdings's Debt-to-EBITDA falls into.


RVPH
22GF Score
Reviva Pharmaceuticals Holdings Inc RVPH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Reviva Pharmaceuticals Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Reviva Pharmaceuticals Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.407 + 0) / -19.833
=-0.02

Reviva Pharmaceuticals Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.231 + 0) / -12.744
=-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.02 mean?
Reviva Pharmaceuticals Holdings (RVPH) has a Debt-to-EBITDA of -0.02 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Reviva Pharmaceuticals Holdings. According to the industry distribution chart, Reviva Pharmaceuticals Holdings ranks #999999 out of 296 companies in the Biotechnology industry.
Is Reviva Pharmaceuticals Holdings' Debt-to-EBITDA too high?
Reviva Pharmaceuticals Holdings' current Debt-to-EBITDA is -0.02. Based on the distribution chart, Reviva Pharmaceuticals Holdings ranks #999999 out of 296 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Reviva Pharmaceuticals Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Reviva Pharmaceuticals Holdings' Debt-to-EBITDA compare to CVKD and ACXP?
According to the Biotechnology industry distribution chart, Reviva Pharmaceuticals Holdings ranks #999999 out of 296 companies for Debt-to-EBITDA. This places Reviva Pharmaceuticals Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.19, based on 296 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Reviva Pharmaceuticals Holdings. For the Biotechnology industry, the median Debt-to-EBITDA is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reviva Pharmaceuticals Holdings's current Debt-to-EBITDA is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reviva Pharmaceuticals Holdings stock overvalued right now?
Reviva Pharmaceuticals Holdings (RVPH) has a current Debt-to-EBITDA of -0.02. The current Debt-to-EBITDA is -0.02. Reviva Pharmaceuticals Holdings' overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Reviva Pharmaceuticals Holdings (RVPH), the current Debt-to-EBITDA is -0.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Reviva Pharmaceuticals Holdings Business Description

Address 10080 North Wolfe Road, Suite SW3-200, Cupertino, CA, USA, 95014
Reviva Pharmaceuticals Holdings Inc is a late-stage pharmaceutical company that discovers, develops, and seeks to commercialize therapeutics for diseases. The current pipeline of the company focuses on the central nervous system, inflammatory, and cardiometabolic diseases. The company uses a chemical genomics-driven technology platform and proprietary chemistry to develop new medicines. The company's pipeline currently has two drug candidates, Brilaroxazine (RP5063), which is intended to treat multiple neuropsychiatric indications, including schizophrenia, bipolar disorder, depressive disorder, attention-deficit/hyperactivity disorder, behavioral and psychotic symptoms of dementia or Alzheimer's disease, and Parkinson's disease psychosis, and its other drug candidate is RP1208.
22GF Score

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