Travere Therapeutics Statistics
Total Valuation
TVTX has a market cap or net worth of $410.17 million. The enterprise value is $248.10 million.
| Market Cap | 410.17M |
| Enterprise Value | 248.10M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TVTX has 76.10 million shares outstanding. The number of shares has increased by 16.48% in one year.
| Shares Outstanding | 76.10M |
| Shares Change (YoY) | +16.48% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 115.16% |
| Float | 60.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | 1.88 |
| PB Ratio | 2.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 2.02.
| Current Ratio | 3.47 |
| Quick Ratio | 3.31 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.81 |
Financial Efficiency
Return on equity (ROE) is -56.70% and return on invested capital (ROIC) is -64.09%.
| Return on Equity (ROE) | -56.70% |
| Return on Assets (ROA) | -14.10% |
| Return on Capital (ROIC) | -64.09% |
| Revenue Per Employee | $382,205 |
| Profits Per Employee | -$293,155 |
| Employee Count | 380 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, TVTX has paid $223,000 in taxes.
| Income Tax | 223,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.32% in the last 52 weeks. The beta is 0.62, so TVTX's price volatility has been lower than the market average.
| Beta (1Y) | 0.62 |
| 52-Week Price Change | -74.32% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 23.01 |
| Average Volume (30 Days) | 1,203,495 |
Short Selling Information
The latest short interest is 11.80 million, so 15.51% of the outstanding shares have been sold short.
| Short Interest | 11.80M |
| Short Previous Month | 10.60M |
| Short % of Shares Out | 15.51% |
| Short % of Float | 19.49% |
| Short Ratio (days to cover) | 9.43 |
Income Statement
In the last 12 months, TVTX had revenue of $145.24 million and -$111.40 million in losses. Loss per share was -$1.50.
| Revenue | 145.24M |
| Gross Profit | 133.79M |
| Operating Income | -388.14M |
| Pretax Income | -111.18M |
| Net Income | -111.40M |
| EBITDA | -61.31M |
| EBIT | -99.84M |
| Loss Per Share | -$1.50 |
Balance Sheet
The company has $566.85 million in cash and $404.78 million in debt, giving a net cash position of $162.07 million or $2.13 per share.
| Cash & Cash Equivalents | 566.85M |
| Total Debt | 404.78M |
| Net Cash | 162.07M |
| Net Cash Per Share | $2.13 |
| Equity / Book Value | 200.81M |
| Book Value Per Share | 2.64 |
| Working Capital | 438.87M |
Cash Flow
In the last 12 months, operating cash flow was -$280.02 million and capital expenditures -$42.26 million, giving a free cash flow of -$322.28 million.
| Operating Cash Flow | -280.02M |
| Capital Expenditures | -42.26M |
| Free Cash Flow | -322.28M |
| FCF Per Share | -$4.34 |
Margins
Gross margin is 92.12%, with operating and profit margins of -267.24% and -76.70%.
| Gross Margin | 92.12% |
| Operating Margin | -267.24% |
| Pretax Margin | -76.55% |
| Profit Margin | -76.70% |
| EBITDA Margin | -42.21% |
| EBIT Margin | -68.74% |
| FCF Margin | -221.90% |
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 | -16.48% |
| Shareholder Yield | -16.48% |
| Earnings Yield | -27.16% |
| FCF Yield | -78.57% |
Analyst Forecast
The average price target for TVTX is $18.00, which is 233.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 233.95% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 38.60% |
| 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 -1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 3 |