Trevena Statistics
Share Statistics
Trevena has 863.79K shares outstanding. The number of shares has increased by -94.38% in one year.
| Shares Outstanding | 863.79K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -95.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 846.57K |
| Failed to Deliver (FTD) Shares | 156 |
| FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 59.36K, so 6.96% of the outstanding shares have been sold short.
| Short Interest | 59.36K |
| Short % of Shares Out | 6.96% |
| Short % of Float | 7.01% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.33 and the forward PE ratio is -0.11.
| PE Ratio | -0.33 |
| Forward PE | -0.11 |
| PS Ratio | 4.27 |
| Forward PS | 0.2 |
| PB Ratio | -1.74 |
| P/FCF Ratio | -0.4 |
| PEG Ratio | n/a |
Enterprise Valuation
Trevena Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of -4.73.
| Current Ratio | 4.66 |
| Quick Ratio | 4.66 |
| Debt / Equity | -4.73 |
| Total Debt / Capitalization | 126.78 |
| Cash Flow / Debt | -0.91 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on capital (ROIC) is -128.98%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | -0.99% |
| Return on Capital (ROIC) | -128.98% |
| Revenue Per Employee | 135.87K |
| Profits Per Employee | -1.75M |
| Employee Count | 23 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 318.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -89.08% in the last 52 weeks. The beta is 1.02, so Trevena 's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -89.08% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 21.14K |
Income Statement
In the last 12 months, Trevena had revenue of $3.13M and earned -$40.29M in profits. Earnings per share was $-54.51.
| Revenue | 3.13M |
| Gross Profit | 1.46M |
| Operating Income | -35.29M |
| Net Income | -40.29M |
| EBITDA | -35.29M |
| EBIT | -35.29M |
| Earnings Per Share (EPS) | -54.51 |
Balance Sheet
The company has $32.98M in cash and $35.23M in debt, giving a net cash position of -$2.26M.
| Cash & Cash Equivalents | 32.98M |
| Total Debt | 35.23M |
| Net Cash | -2.26M |
| Retained Earnings | -588.06M |
| Total Assets | 19.19M |
| Working Capital | 8.65M |
Cash Flow
In the last 12 months, operating cash flow was -$33.03M and capital expenditures -$41.00K, giving a free cash flow of -$33.08M.
| Operating Cash Flow | -33.03M |
| Capital Expenditures | -41.00K |
| Free Cash Flow | -33.08M |
| FCF Per Share | -44.75 |
Margins
Gross margin is 46.56%, with operating and profit margins of -1.13K% and -1.29K%.
| Gross Margin | 46.56% |
| Operating Margin | -1.13K% |
| Pretax Margin | -1.28K% |
| Profit Margin | -1.29K% |
| EBITDA Margin | -1.13K% |
| EBIT Margin | -1.13K% |
| FCF Margin | -1.06K% |
Dividends & Yields
TRVN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3385.71% |
| FCF Yield | -2378.37% |
Analyst Forecast
The average price target for TRVN is $5, which is 210.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 210.6% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 13, 2024. It was a backward split with a ratio of 1:25.
| Last Split Date | Aug 13, 2024 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | -50.43 |
| Piotroski F-Score | 3 |