Trevena Statistics
Total Valuation
Trevena has a market cap or net worth of 872,497. The enterprise value is 24.97 million.
Market Cap | 872,497 |
Enterprise Value | 24.97M |
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 | 1.60 |
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 | 45.74 |
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 -83.20% 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 | -83.20% |
50-Day Moving Average | 1.12 |
200-Day Moving Average | 1.67 |
Relative Strength Index (RSI) | 35.04 |
Average Volume (20 Days) | 1,457 |
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) | 1.86 |
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 | -3,900.99% |
FCF Yield | -3,107.40% |
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 |