Travere Therapeutics Statistics
Total Valuation
TVTX has a market cap or net worth of $746.06 million. The enterprise value is $709.04 million.
| Market Cap | 746.06M |
| Enterprise Value | 709.04M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TVTX has 76.13 million shares outstanding. The number of shares has increased by 13.15% in one year.
| Shares Outstanding | 76.13M |
| Shares Change (YoY) | +13.15% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 121.43% |
| Float | 56.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| Forward PS | 3.32 |
| PB Ratio | 10.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 5.45.
| Current Ratio | 2.78 |
| Quick Ratio | 2.68 |
| Debt / Equity | 5.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.16 |
Financial Efficiency
Return on equity (ROE) is -96.00% and return on invested capital (ROIC) is -86.13%.
| Return on Equity (ROE) | -96.00% |
| Return on Assets (ROA) | -21.30% |
| Return on Capital (ROIC) | -86.13% |
| Revenue Per Employee | $482,171 |
| Profits Per Employee | -$424,024 |
| Employee Count | 380 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, TVTX has paid $336,000 in taxes.
| Income Tax | 336,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.57% in the last 52 weeks. The beta is 0.78, so TVTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -36.57% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 1,470,830 |
Short Selling Information
The latest short interest is 10.32 million, so 13.56% of the outstanding shares have been sold short.
| Short Interest | 10.32M |
| Short Previous Month | 13.41M |
| Short % of Shares Out | 13.56% |
| Short % of Float | 18.40% |
| Short Ratio (days to cover) | 8.17 |
Income Statement
In the last 12 months, TVTX had revenue of $183.23 million and -$161.13 million in losses. Loss per share was -$2.13.
| Revenue | 183.23M |
| Gross Profit | 173.88M |
| Operating Income | -411.80M |
| Pretax Income | -160.79M |
| Net Income | -161.13M |
| EBITDA | -110.58M |
| EBIT | -149.44M |
| Loss Per Share | -$2.13 |
Balance Sheet
The company has $441.04 million in cash and $404.02 million in debt, giving a net cash position of $37.03 million or $0.49 per share.
| Cash & Cash Equivalents | 441.04M |
| Total Debt | 404.02M |
| Net Cash | 37.03M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 74.07M |
| Book Value Per Share | 0.97 |
| Working Capital | 307.85M |
Cash Flow
In the last 12 months, operating cash flow was -$317.91 million and capital expenditures -$20.76 million, giving a free cash flow of -$338.67 million.
| Operating Cash Flow | -317.91M |
| Capital Expenditures | -20.76M |
| Free Cash Flow | -338.67M |
| FCF Per Share | -$4.39 |
Margins
Gross margin is 94.90%, with operating and profit margins of -224.75% and -87.94%.
| Gross Margin | 94.90% |
| Operating Margin | -224.75% |
| Pretax Margin | -87.76% |
| Profit Margin | -87.94% |
| EBITDA Margin | -60.35% |
| EBIT Margin | -81.56% |
| FCF Margin | -184.84% |
Dividends & Yields
TVTX 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 | -13.15% |
| Shareholder Yield | -13.15% |
| Earnings Yield | -21.60% |
| FCF Yield | -45.39% |
Analyst Forecast
The average price target for TVTX is $15.36, which is 56.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.36 |
| Price Target Difference | 56.74% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 33.57% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 8, 2011. It was a reverse split with a ratio of 1:9.
| Last Split Date | Nov 8, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:9 |
Scores
TVTX has an Altman Z-Score of -1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.81 |
| Piotroski F-Score | 3 |