Trevena Statistics
Total Valuation
Trevena has a market cap or net worth of $5.31 million. The enterprise value is -$22.53 million.
| Market Cap | 5.31M |
| Enterprise Value | -22.53M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trevena has 15.17 million shares outstanding. The number of shares has increased by 80.07% in one year.
| Shares Outstanding | 15.17M |
| Shares Change (YoY) | +80.07% |
| Shares Change (QoQ) | -8.80% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 7.95% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| 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 4.66
| Current Ratio | 4.66 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.97 |
Financial Efficiency
Return on equity (ROE) is -1,018.20%.
| Return on Equity (ROE) | -1,018.20% |
| Return on Assets (ROA) | -98.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $135,870 |
| 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 -49.84% in the last 52 weeks. The beta is 1.10, so Trevena's price volatility has been higher than the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | -49.84% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (30 Days) | 200,387 |
Short Selling Information
The latest short interest is 112,781, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 112,781 |
| Short Previous Month | 72,996 |
| Short % of Shares Out | 0.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, Trevena had revenue of $3.13 million and -$40.29 million in losses. Loss per share was -$3.16.
| Revenue | 3.13M |
| Gross Profit | 1.46M |
| Operating Income | -35.29M |
| Pretax Income | -39.97M |
| Net Income | -40.29M |
| EBITDA | -35.99M |
| EBIT | -36.33M |
| Loss Per Share | -$3.16 |
Balance Sheet
The company has $33.52 million in cash and $5.44 million in debt, giving a net cash position of $28.08 million or $1.85 per share.
| Cash & Cash Equivalents | 33.52M |
| Total Debt | 5.44M |
| Net Cash | 28.08M |
| Net Cash Per Share | $1.85 |
| Equity / Book Value | -7.66M |
| Book Value Per Share | -0.50 |
| Working Capital | 27.65M |
Cash Flow
In the last 12 months, operating cash flow was -$33.04 million and capital expenditures -$41,000, giving a free cash flow of -$33.08 million.
| Operating Cash Flow | -33.04M |
| Capital Expenditures | -41,000 |
| Free Cash Flow | -33.08M |
| FCF Per Share | -$2.60 |
Margins
Gross margin is 46.56%, with operating and profit margins of -1,129.22% and -1,289.25%.
| Gross Margin | 46.56% |
| Operating Margin | -1,129.22% |
| Pretax Margin | -1,279.07% |
| Profit Margin | -1,289.25% |
| EBITDA Margin | -1,151.78% |
| EBIT Margin | -1,162.46% |
| FCF Margin | -1,058.43% |
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 | -80.07% |
| Shareholder Yield | -80.07% |
| Earnings Yield | -725.50% |
| FCF Yield | -595.61% |
Analyst Forecast
The average price target for Trevena is $2.00, which is 488.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 488.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -22.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.26 |
| Piotroski F-Score | 3 |