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Trevena Inc (TRVN)
OTHER OTC:TRVN

Trevena (TRVN) Stock Statistics & Valuation Metrics

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Total Valuation

Trevena has a market cap or net worth of $976.08K. The enterprise value is $27.01M.
Market Cap$976.08K
Enterprise Value$27.01M

Share Statistics

Trevena has 863,788 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding863,788
Owned by Insiders
Owned by Institutions

Financial Efficiency

Trevena’s return on equity (ROE) is 5.26 and return on invested capital (ROIC) is -104.42%.
Return on Equity (ROE)5.26
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-104.42%
Return on Capital Employed (ROCE)-1.07
Revenue Per Employee135.87K
Profits Per Employee-1.75M
Employee Count23
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Trevena is -0.33. Trevena’s PEG ratio is >-0.01.
PE Ratio-0.33
PS Ratio6.99
PB Ratio-1.74
Price to Fair Value-1.74
Price to FCF-0.40
Price to Operating Cash Flow-0.40
PEG Ratio>-0.01

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.
Revenue3.13M
Gross Profit1.46M
Operating Income-35.29M
Pretax Income-39.97M
Net Income-40.29M
EBITDA-35.29M
Earnings Per Share (EPS)-54.51

Cash Flow

In the last 12 months, operating cash flow was -27.09M and capital expenditures -21.00K, giving a free cash flow of -27.11M billion.
Operating Cash Flow-27.09M
Free Cash Flow-27.11M
Free Cash Flow per Share-31.39

Dividends & Yields

Trevena pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change-87.60%
50-Day Moving Average1.35
200-Day Moving Average2.54
Relative Strength Index (RSI)51.36
Average Volume (3m)1.58K

Important Dates

Trevena upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Trevena as a current ratio of 4.66, with Debt / Equity ratio of -8.60%
Current Ratio4.66
Quick Ratio4.66
Debt to Market Cap2.72
Net Debt to EBITDA-0.06
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Trevena has paid 318.00K in taxes.
Income Tax318.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Trevena EV to EBITDA ratio is -0.44, with an EV/FCF ratio of -0.47.
EV to Sales4.99
EV to EBITDA-0.44
EV to Free Cash Flow-0.47
EV to Operating Cash Flow-0.47

Balance Sheet

Trevena has $13.46M in cash and marketable securities with $17.39M in debt, giving a net cash position of -$11.46M billion.
Cash & Marketable Securities$13.46M
Total Debt$17.39M
Net Cash-$11.46M
Net Cash Per Share-$13.26
Tangible Book Value Per Share-$10.36

Margins

Gross margin is -264.90%, with operating margin of -1129.22%, and net profit margin of -1289.25%.
Gross Margin-264.90%
Operating Margin-1129.22%
Pretax Margin-1279.07%
Net Profit Margin-1289.25%
EBITDA Margin-1129.22%
EBIT Margin-1395.68%

Analyst Forecast

The average price target for Trevena is $5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.00
Price Target Upside290.62% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-82.94%
EPS Growth Forecast33.10%

Scores

Smart ScoreN/A
AI Score31
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