Trevena Statistics
Total Valuation
Trevena has a market cap or net worth of 896,620. The enterprise value is 25.00 million.
| Market Cap | 896,620 |
| Enterprise Value | 25.00M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trevena has 958,788 shares outstanding. The number of shares has increased by 83.57% in one year.
| Current Share Class | 958,788 |
| Shares Outstanding | 958,788 |
| Shares Change (YoY) | +83.57% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 8.99% |
| Float | 952,592 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | 45.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.92 |
Financial Position
The company has a current ratio of 2.42
| Current Ratio | 2.42 |
| Quick Ratio | 2.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -11.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -62.39% |
| Return on Invested Capital (ROIC) | -75.55% |
| Return on Capital Employed (ROCE) | -245.04% |
| Revenue Per Employee | 23,739 |
| Profits Per Employee | -1.48M |
| Employee Count | 23 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trevena has paid 79,000 in taxes.
| Income Tax | 79,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.35% in the last 52 weeks. The beta is 0.61, so Trevena's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -83.35% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 1,429 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Trevena had revenue of 546,000 and -34.04 million in losses. Loss per share was -42.72.
| Revenue | 546,000 |
| Gross Profit | -1.04M |
| Operating Income | -32.11M |
| Pretax Income | -33.96M |
| Net Income | -34.04M |
| EBITDA | -31.75M |
| EBIT | -32.11M |
| Loss Per Share | -42.72 |
Balance Sheet
The company has 13.46 million in cash and 37.56 million in debt, giving a net cash position of -24.10 million or -25.14 per share.
| Cash & Cash Equivalents | 13.46M |
| Total Debt | 37.56M |
| Net Cash | -24.10M |
| Net Cash Per Share | -25.14 |
| Equity (Book Value) | -23.31M |
| Book Value Per Share | -27.27 |
| Working Capital | 8.65M |
Cash Flow
In the last 12 months, operating cash flow was -27.09 million and capital expenditures -21,000, giving a free cash flow of -27.11 million.
| Operating Cash Flow | -27.09M |
| Capital Expenditures | -21,000 |
| Free Cash Flow | -27.11M |
| FCF Per Share | -28.28 |
Margins
| Gross Margin | -190.48% |
| Operating Margin | -5,880.04% |
| Pretax Margin | -6,219.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Trevena does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -83.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -3,796.03% |
| FCF Yield | -3,023.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 13, 2024. It was a reverse split with a ratio of 0.04.
| Last Split Date | Aug 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Trevena has an Altman Z-Score of -49.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -49.03 |
| Piotroski F-Score | 1 |