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Total Valuation
Trevena has a market cap or net worth of $9.59K. The enterprise value is $27.01.
Market Cap$9.59K
Enterprise Value$27.01
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 -103.60%.
Return on Equity (ROE)5.26
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-103.60%
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 ―. Trevena’s PEG ratio is 0.11.
PE Ratio―
PS Ratio81.95
PB Ratio-33.45
Price to Fair Value-33.45
Price to FCF-7.74
Price to Operating Cash Flow>-0.01
PEG Ratio0.11
Income Statement
In the last 12 months, Trevena had revenue of 3.13M and earned -40.29M in profits. Earnings per share was -3.16.
Revenue3.13M
Gross Profit1.46M
Operating Income-35.29M
Pretax Income-39.97M
Net Income-40.29M
EBITDA-34.95M
Earnings Per Share (EPS)-3.16
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
Beta-3.45
52-Week Price Change-98.79%
50-Day Moving Average0.01
200-Day Moving Average0.03
Relative Strength Index (RSI)37.04
Average Volume (3m)1.10K
Important Dates
Trevena upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Trevena as a current ratio of 4.66, with Debt / Equity ratio of -473.36%
Current Ratio4.66
Quick Ratio4.66
Debt to Market Cap0.12
Net Debt to EBITDA-0.09
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 -7.42, with an EV/FCF ratio of -7.84.
EV to Sales83.00
EV to EBITDA-7.42
EV to Free Cash Flow-7.84
EV to Operating Cash Flow-7.85
Balance Sheet
Trevena has $13.46M in cash and marketable securities with $37.56M in debt, giving a net cash position of -$24.10M billion.
Cash & Marketable Securities$13.46M
Total Debt$37.56M
Net Cash-$24.10M
Net Cash Per Share-$27.90
Tangible Book Value Per Share-$0.54
Margins
Gross margin is 46.56%, with operating margin of -1129.22%, and net profit margin of -1289.25%.
Gross Margin46.56%
Operating Margin-1129.22%
Pretax Margin-1279.07%
Net Profit Margin-1289.25%
EBITDA Margin-1118.53%
EBIT Margin-1129.22%
Analyst Forecast
The average price target for Trevena is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―