Trevena Inc. (TRVN)
Trevena Statistics
Share Statistics
Trevena has 863.79K shares outstanding. The number of shares has increased by -94.31% in one year.
| Shares Outstanding | 863.79K |
| Shares Change (YoY) | -94.31% |
| Shares Change (QoQ) | 1.27% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 812.8K |
| Failed to Deliver (FTD) Shares | 494 |
| FTD / Avg. Volume | 20.63% |
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 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Trevena.
| 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 |
| Debt / EBITDA | -1 |
| Debt / FCF | -1.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $135.87K |
| Profits Per Employee | $-1.75M |
| Employee Count | 23 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 318K |
| Effective Tax Rate | -0.8% |
Stock Price Statistics
The stock price has increased by -86.5% 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 | -86.5% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 2.4K |
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 | -43.62M |
| 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 -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 |
Margins
Gross margin is 46.56%, with operating and profit margins of -1129.22% and -1289.25%.
| Gross Margin | 46.56% |
| Operating Margin | -1129.22% |
| Pretax Margin | -1279.07% |
| Profit Margin | -1289.25% |
| EBITDA Margin | -1129.22% |
| EBIT Margin | -1129.22% |
| FCF Margin | -1058.43% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TRVN is $5, which is 290.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 290.6% |
| 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 |