Trevena Inc.

1.68
0.12 (7.69%)
At close: Mar 03, 2025, 3:10 PM
2.39
42.26%
After-hours: Oct 07, 2024, 07:59 PM EDT

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) -94.38%
Shares Change (QoQ) -95.35%
Owned by Institutions (%) 0%
Shares Floating 812.8K
Failed to Deliver (FTD) Shares 494
FTD / Avg. Volume 11.48%

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 -1.76. Trevena's PEG ratio is 0.

PE Ratio -0.33
Forward PE -1.76
PS Ratio 4.27
Forward PS 0
PB Ratio -1.74
P/FCF Ratio -0.4
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Trevena Inc..

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, with a Debt / Equity ratio of -4.6.

Current Ratio 4.66
Quick Ratio 4.66
Debt / Equity -4.6
Total Debt / Capitalization 127.77
Cash Flow / Debt -0.94
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 $135,869.57
Profits Per Employee $-1,751,695.65
Employee Count 23
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax 318K
Effective Tax Rate -0.01

Stock Price Statistics

The stock price has increased by -88.61% in the last 52 weeks. The beta is 1.04, so Trevena's price volatility has been higher than the market average.

Beta 1.04
52-Week Price Change -88.61%
50-Day Moving Average 1.72
200-Day Moving Average 4.02
Relative Strength Index (RSI) 49.05
Average Volume (20 Days) 4.3K

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.03M and capital expenditures -41K, giving a free cash flow of -33.08M.

Operating Cash Flow -33.03M
Capital Expenditures -41K
Free Cash Flow -33.08M
FCF Per Share -44.75
Full Cash Flow Statement

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 -3244.64%
FCF Yield -2279.27%
Dividend Details

Analyst Forecast

The average price target for TRVN is $5, which is 197.6% higher than the current price. The consensus rating is "Hold".

Price Target $5
Price Target Difference 197.6%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

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