Travere Therapeutics Inc. (TVTX)
Travere Therapeutics Statistics
Share Statistics
Travere Therapeutics has 88.74M shares outstanding. The number of shares has increased by 14.37% in one year.
| Shares Outstanding | 88.74M |
| Shares Change (YoY) | 14.37% |
| Shares Change (QoQ) | 13.78% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 87.41M |
| Failed to Deliver (FTD) Shares | 446 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 9.58M, so 11% of the outstanding shares have been sold short.
| Short Interest | 9.58M |
| Short % of Shares Out | 11% |
| Short % of Float | 11.15% |
| Short Ratio (days to cover) | 7.3 |
Valuation Ratios
The PE ratio is -4.27 and the forward PE ratio is -104.46. Travere Therapeutics's PEG ratio is -0.02.
| PE Ratio | -4.27 |
| Forward PE | -104.46 |
| PS Ratio | 5.89 |
| Forward PS | 1.6 |
| PB Ratio | 23.26 |
| P/FCF Ratio | -4.06 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Travere Therapeutics Inc. has an Enterprise Value (EV) of 1.01B.
| EV / Earnings | -3.15 |
| EV / Sales | 4.35 |
| EV / EBITDA | -3.82 |
| EV / EBIT | -3.16 |
| EV / FCF | -2.99 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 6.8.
| Current Ratio | 2.08 |
| Quick Ratio | 2.04 |
| Debt / Equity | 6.8 |
| Total Debt / Capitalization | 87.18 |
| Cash Flow / Debt | -0.59 |
| Interest Coverage | -28.67 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on capital (ROIC) is -69.63%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | -0.54% |
| Return on Capital (ROIC) | -69.63% |
| Revenue Per Employee | $605,649.35 |
| Profits Per Employee | $-835,181.82 |
| Employee Count | 385 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 120K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 164.33% in the last 52 weeks. The beta is 0.75, so Travere Therapeutics's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 164.33% |
| 50-Day Moving Average | 20.64 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 1.62M |
Income Statement
In the last 12 months, Travere Therapeutics had revenue of 233.18M and earned -321.55M in profits. Earnings per share was -4.08.
| Revenue | 233.18M |
| Gross Profit | 233.18M |
| Operating Income | -320.63M |
| Net Income | -321.55M |
| EBITDA | -265.77M |
| EBIT | -320.63M |
| Earnings Per Share (EPS) | -4.08 |
Balance Sheet
The company has 58.53M in cash and 401.58M in debt, giving a net cash position of -343.05M.
| Cash & Cash Equivalents | 58.53M |
| Total Debt | 401.58M |
| Net Cash | -343.05M |
| Retained Earnings | -1.45B |
| Total Assets | 594.13M |
| Working Capital | 215.95M |
Cash Flow
In the last 12 months, operating cash flow was -237.47M and capital expenditures -101.21M, giving a free cash flow of -338.69M.
| Operating Cash Flow | -237.47M |
| Capital Expenditures | -101.21M |
| Free Cash Flow | -338.69M |
| FCF Per Share | -4.29 |
Margins
Gross margin is 100%, with operating and profit margins of -137.51% and -137.9%.
| Gross Margin | 100% |
| Operating Margin | -137.51% |
| Pretax Margin | -137.45% |
| Profit Margin | -137.9% |
| EBITDA Margin | -113.98% |
| EBIT Margin | -137.51% |
| FCF Margin | -145.25% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -20.02% |
| FCF Yield | -18.73% |
Analyst Forecast
The average price target for TVTX is $32, which is 57% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 57% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Stock Splits
The last stock split was on Nov 2, 2012. It was a backward split with a ratio of 1:9.
| Last Split Date | Nov 2, 2012 |
| Split Type | backward |
| Split Ratio | 1:9 |
Scores
| Altman Z-Score | -2.22 |
| Piotroski F-Score | 4 |