Trevena Statistics
Total Valuation
Trevena has a market cap or net worth of $4.37 million. The enterprise value is -$14.53 million.
| Market Cap | 4.37M |
| Enterprise Value | -14.53M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trevena has 18.34 million shares outstanding. The number of shares has increased by 122.05% in one year.
| Shares Outstanding | 18.34M |
| Shares Change (YoY) | +122.05% |
| Shares Change (QoQ) | +67.28% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 12.32% |
| Float | 16.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.61
| Current Ratio | 3.61 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -103.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $136,478 |
| Profits Per Employee | -$1.75M |
| Employee Count | 23 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trevena has paid $318,000 in taxes.
| Income Tax | 318,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.67% in the last 52 weeks. The beta is 1.05, so Trevena's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -76.67% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 840,065 |
Short Selling Information
The latest short interest is 197,268, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 197,268 |
| Short Previous Month | 50,453 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Trevena had revenue of $3.14 million and -$40.15 million in losses. Loss per share was -$2.75.
| Revenue | 3.14M |
| Gross Profit | 1.51M |
| Operating Income | -35.05M |
| Pretax Income | -39.83M |
| Net Income | -40.15M |
| EBITDA | -35.78M |
| EBIT | -36.12M |
| Loss Per Share | -$2.75 |
Balance Sheet
The company has $24.09 million in cash and $5.19 million in debt, giving a net cash position of $18.90 million or $1.03 per share.
| Cash & Cash Equivalents | 24.09M |
| Total Debt | 5.19M |
| Net Cash | 18.90M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | -14.65M |
| Book Value Per Share | -0.80 |
| Working Capital | 18.77M |
Cash Flow
In the last 12 months, operating cash flow was -$31.58 million and capital expenditures -$21,000, giving a free cash flow of -$31.60 million.
| Operating Cash Flow | -31.58M |
| Capital Expenditures | -21,000 |
| Free Cash Flow | -31.60M |
| FCF Per Share | -$1.48 |
Margins
Gross margin is 48.01%, with operating and profit margins of -1,116.53% and -1,279.01%.
| Gross Margin | 48.01% |
| Operating Margin | -1,116.53% |
| Pretax Margin | -1,268.88% |
| Profit Margin | -1,279.01% |
| EBITDA Margin | -1,139.82% |
| EBIT Margin | -1,150.65% |
| FCF Margin | -1,006.75% |
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 | -122.05% |
| Shareholder Yield | -122.05% |
| Earnings Yield | -919.74% |
| FCF Yield | -723.96% |
Analyst Forecast
The average price target for Trevena is $5.00, which is 2,000.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 2,000.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 10, 2022. It was a reverse split with a ratio of 1:25.
| Last Split Date | Nov 10, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
Trevena has an Altman Z-Score of -29.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.73 |
| Piotroski F-Score | 3 |