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Trevena Inc (TRVN)
OTHER OTC:TRVN
US Market

Trevena (TRVN) Ratios

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1,311 Followers

Trevena Ratios

TRVN's free cash flow for Q3 2024 was $0.60. For the 2024 fiscal year, TRVN's free cash flow was decreased by $ and operating cash flow was $-17.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
4.70 4.70 7.70 7.19 4.12
Quick Ratio
4.59 4.59 7.44 7.19 4.12
Cash Ratio
4.39 4.39 7.29 6.60 3.55
Solvency Ratio
-1.60 -1.60 -3.25 -1.21 -1.61
Operating Cash Flow Ratio
-5.90 -5.90 -5.46 -1.29 -2.60
Short-Term Operating Cash Flow Coverage
-57.26 -57.26 -63.38 -30.43 -4.70
Net Current Asset Value
$ 7.93M$ 7.93M$ 55.23M$ 95.37M$ 20.57M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.09 0.06 0.29
Debt-to-Equity Ratio
1.27 1.27 0.11 0.07 0.45
Debt-to-Capital Ratio
0.56 0.56 0.10 0.07 0.31
Long-Term Debt-to-Capital Ratio
0.46 0.46 0.00 0.00 0.00
Financial Leverage Ratio
3.12 3.12 1.24 1.23 1.56
Debt Service Coverage Ratio
-25.76 -25.76 -63.88 -39.56 -4.82
Interest Coverage Ratio
-44.88 -44.88 -51.92K -1.02K -28.55
Debt to Market Cap
0.11 0.11 <0.01 <0.01 <0.01
Interest Debt Per Share
5.83 5.83 1.09 1.30 3.92
Net Debt to EBITDA
0.33 0.33 1.17 3.55 0.74
Profitability Margins
Gross Profit Margin
822.01%822.01%-68.25%94.07%-248.39%
EBIT Margin
12539.23%12539.23%-9098.24%-946.24%-77225.81%
EBITDA Margin
13280.14%13280.14%-9009.52%-933.69%-82609.68%
Operating Profit Margin
13486.84%13486.84%-9157.85%-960.74%-85741.94%
Pretax Profit Margin
12839.71%12839.71%-9098.41%-947.18%-80229.03%
Net Profit Margin
12839.07%12839.07%-9022.93%-956.96%-90503.23%
Continuous Operations Profit Margin
12839.71%12839.71%-9098.41%-956.96%-80229.03%
Net Income Per EBT
99.99%99.99%99.17%101.03%112.81%
EBT Per EBIT
95.20%95.20%99.35%98.59%93.57%
Return on Assets (ROA)
-110.25%-110.25%-63.85%-22.99%-59.70%
Return on Equity (ROE)
-344.04%-344.04%-79.16%-28.22%-93.28%
Return on Capital Employed (ROCE)
-141.12%-141.12%-73.20%-26.52%-70.16%
Return on Invested Capital (ROIC)
-135.04%-135.04%-71.00%-26.46%-68.86%
Return on Tangible Assets
-110.25%-110.25%-63.85%-22.99%-59.70%
Earnings Yield
-41.63%-41.63%-2.15%-0.36%-1.46%
Efficiency Ratios
Receivables Turnover
0.00 0.00 567.00K 43.23 0.00
Payables Turnover
1.27 1.27 0.21 0.11 0.10
Inventory Turnover
3.33 3.33 0.41 182.00K 0.00
Fixed Asset Turnover
-0.07 -0.07 0.09 0.42 <0.01
Asset Turnover
>-0.01 >-0.01 <0.01 0.02 <0.01
Working Capital Turnover Ratio
>-0.01 >-0.01 <0.01 0.05 <0.01
Cash Conversion Cycle
-177.30 -177.30 -839.81 -3.39K -3.54K
Days of Sales Outstanding
0.00 0.00 <0.01 8.44 0.00
Days of Inventory Outstanding
109.57 109.57 899.87 <0.01 0.00
Days of Payables Outstanding
286.87 286.87 1.74K 3.40K 3.54K
Operating Cycle
109.57 109.57 899.87 8.45 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-14.27 -14.27 -7.67 -3.54 -6.45
Free Cash Flow Per Share
-14.28 -14.28 -7.67 -3.54 -6.45
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.84K -1.84K -3.14K -792.37 0.00
Capital Expenditure Coverage Ratio
-1.84K -1.84K -3.14K -792.37 0.00
Operating Cash Flow Coverage Ratio
-2.60 -2.60 -7.07 -2.74 -1.76
Operating Cash Flow to Sales Ratio
123.15 123.15 -88.53 -6.97 -763.45
Free Cash Flow Yield
-39.95%-39.95%-2.11%-0.26%-1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.40 -2.40 -46.60 -275.39 -68.70
Price-to-Sales (P/S) Ratio
-308.44 -308.44 4.20K 2.64K 62.18K
Price-to-Book (P/B) Ratio
8.27 8.27 36.89 77.72 64.08
Price-to-Free Cash Flow (P/FCF) Ratio
-2.50 -2.50 -47.48 -377.56 -81.44
Price-to-Operating Cash Flow Ratio
-2.50 -2.50 -47.49 -378.04 -81.44
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.03 -0.77 7.55 2.56
Price-to-Fair Value
8.27 8.27 36.89 77.72 64.08
Enterprise Value Multiple
-1.99 -1.99 -45.50 -278.70 -74.53
Enterprise Value
110.37M 110.37M 2.32B 7.99B 1.91B
EV to EBITDA
-1.99 -1.99 -45.50 -278.70 -74.53
EV to Sales
-264.05 -264.05 4.10K 2.60K 61.57K
EV to Free Cash Flow
-2.14 -2.14 -46.29 -372.82 -80.65
EV to Operating Cash Flow
-2.14 -2.14 -46.30 -373.29 -80.65
Tangible Book Value Per Share
4.33 4.33 9.88 17.21 8.20
Shareholders’ Equity Per Share
4.33 4.33 9.88 17.21 8.20
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 -0.01 -0.13
Revenue Per Share
-0.12 -0.12 0.09 0.51 <0.01
Net Income Per Share
-14.88 -14.88 -7.82 -4.86 -7.65
Tax Burden
1.00 1.00 0.99 1.01 1.13
Interest Burden
1.02 1.02 1.00 1.00 1.04
Research & Development to Revenue
-43.57 -43.57 23.68 4.28 428.74
SG&A to Revenue
0.00 0.00 67.22 6.27 426.19
Stock-Based Compensation to Revenue
-8.79 -8.79 7.77 1.07 104.26
Income Quality
0.96 0.96 0.97 0.73 0.95
Currency in USD
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