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 | n/a |
| Failed to Deliver (FTD) Shares | 494 |
| FTD / Avg. Volume | 20.63% |
Short Selling Information
The latest short interest is 59.36K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 59.36K |
| Short % of Shares Out | n/a |
| 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 HistoryEnterprise 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 | $135,869.57 |
| 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 | -0.8% |
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) | 2,395 |
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 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
