Trevena, Inc. TRVN
0.01
0.00
0.00%
as of 25 Sep
- Market cap
- $1.8M
- P/E
- 0.0×
Follow TRVN
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
42.95 | — | 4.16 | 13.38 | 81.97 | 167.71 | 0.00 | 3.01 |
P/FCF ratio |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(11.63) | — | (5.55) | (11.33) | (38.29) | (7.54) | (1.01) | (1.57) |
P/B ratio |
4.10 | — | 0.76 | 2.56 | 2.62 | 1.47 | 0.69 | 0.00 |
Price to Tangible BV |
4.10 | — | 0.76 | 2.56 | 2.62 | 1.47 | 0.69 | 0.00 |
EV/Sales |
30.64 | — | (1.64) | 9.39 | 51.48 | 62.21 | 31.43 | 2.63 |
EV/EBITDA |
0.00 | — | 0.42 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
EV/Operating CF |
(2.51) | — | 0.49 | (2.29) | (8.02) | (0.70) | 0.26 | (0.25) |
EV/FCF |
(2.49) | — | 0.49 | (2.27) | (8.00) | (0.70) | 0.26 | (0.25) |
Quick Ratio |
5.02 | 3.63 | 3.52 | 3.93 | 6.61 | 7.29 | 4.39 | 4.37 |
Current Ratio |
5.10 | 3.71 | 3.55 | 4.12 | 7.19 | 7.70 | 4.70 | 4.66 |
Net Debt/EBITDA |
0.92 | 0.55 | 1.47 | 0.87 | 3.50 | 1.16 | 0.43 | 0.06 |
Debt/Assets |
15.98% | 38.75% | 26.02% | 27.32% | 6.11% | 8.86% | 29.44% | 75.87% |
Debt/Equity |
0.23 | 0.81 | 0.42 | 0.43 | 0.08 | 0.11 | 0.92 | (4.02) |
Asset Turnover |
0.03 | 0.00 | 0.08 | 0.00 | 0.04 | 0.01 | (0.01) | 0.07 |
Operating CF/Net income |
0.89 | 0.99 | 0.82 | 0.95 | 0.73 | 0.97 | 0.96 | 0.82 |
Capex/Depreciation |
(0.38) | (3.63) | (0.36) | 0.00 | (0.06) | (0.04) | (0.07) | (0.12) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (92.91%) | (126.95%) | (80.84%) | (69.47%) | (43.79%) | (61.16%) | (133.79%) | (1,014.57%) | |
| (71.03%) | (76.71%) | (44.13%) | (43.72%) | (33.62%) | (49.64%) | (83.34%) | (90.25%) | |
ROIC |
0.00% | 0.00% | 0.00% | (233.52%) | (746.38%) | (675.12%) | 0.00% | 0.00% |
Return on Tangible Assets |
(112.68%) | (135.38%) | (64.15%) | (80.01%) | (28.04%) | (81.40%) | (158.96%) | (139.67%) |
Average Days of Receivables |
0.00 | — | 0.00 | 0.00 | 8.44 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
2,398.83% | 0.00% | 276.06% | 42,874.19% | 427.63% | 2,367.90% | (4,356.70%) | 522.66% |
Selling, General and Administrative Expense of Revenue |
428.72% | 0.00% | 331.11% | 42,619.35% | 627.17% | 6,721.69% | (8,308.13%) | 653.12% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
157.41% | 0.00% | 76.19% | 10,425.81% | 107.01% | 777.25% | (879.43%) | 93.76% |
Graham Net Nets |
0.24 | — | 1.16 | 0.27 | 0.35 | 0.58 | 0.73 | (1.39) |
Graham Number |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.68 |
Earnings Yield |
(31.87%) | — | (100.00%) | (32.11%) | (11.21%) | (53.22%) | (505.23%) | (423.43%) |
Free Cash Flow Yield |
(28.61%) | — | (80.75%) | (30.92%) | (7.85%) | (52.61%) | (476.12%) | (351.36%) |
Revenue per Share |
44.75 | 0.00 | 48.70 | 0.21 | 15.03 | 2.17 | (1.48) | 6.13 |
Operating CF per Share |
(1,092.53) | (749.26) | (215.59) | (161.33) | (104.77) | (192.18) | (181.96) | (64.85) |
Capex per Share |
(7.22) | (36.75) | (1.44) | 0.00 | (0.13) | (0.06) | (0.10) | (0.08) |
Free Cash Flow per Share |
(1,099.75) | (786.01) | (217.03) | (161.33) | (104.90) | (192.24) | (182.06) | (64.93) |
Cash per Share |
1,319.82 | 695.06 | 522.36 | 244.07 | 535.76 | 256.21 | 135.45 | 64.73 |
Shareholders Equity per Share |
937.72 | 364.17 | 352.81 | 205.03 | 509.64 | 247.43 | 55.14 | (15.03) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
937.72 | 364.17 | 352.81 | 205.03 | 509.64 | 247.43 | 55.14 | (15.03) |
Free Cash Flow |
(92.16) | (74.75) | (25.54) | (23.67) | (21.42) | (50.21) | (51.50) | (33.08) |
Working Capital |
90.34 | 49.28 | 44.60 | 28.38 | 102.48 | 61.54 | 32.28 | 27.65 |
Capital Expenditures |
(0.60) | (3.49) | (0.17) | — | (0.03) | (0.02) | (0.03) | (0.04) |
Net Current Asset Value |
76.32 | 29.40 | 36.84 | 20.57 | 95.37 | 55.23 | 7.93 | (13.06) |
EV/EBIT |
0.00 | — | 0.41 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
Capex to Sales |
0.16 | 0.00 | 0.03 | 0.00 | 0.01 | 0.03 | (0.07) | 0.01 |
Net Profit Margin |
(2,746.51%) | 0.00% | (537.06%) | (80,229.03%) | (956.96%) | (9,098.41%) | 12,839.71% | (1,289.25%) |
Price to Operating Income |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
1.49 | 0.25 | 0.14 | 0.03 | 0.21 | 0.23 | 0.26 | 0.28 |
Cash ROIC |
(44.63%) | (58.22%) | (23.89%) | (33.50%) | (10.69%) | (37.53%) | (77.61%) | (60.99%) |
Accounts Receivable Turnover |
0.00 | — | 0.00 | 0.00 | 74.04 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.10 | 0.00 | 0.00 | 0.13 | 0.31 | 0.87 | 0.71 |
Inventory Turnover |
— | 0.00 | — | — | 0.00 | 0.00 | 1.85 | 0.00 |
Average Days of Payables |
0.00 | 1,060.73 | 0.00 | 0.00 | 3,395.30 | 1,739.68 | 286.87 | 503.35 |
Days of Inventory on Hand |
— | 0.00 | — | — | 0.00 | 899.87 | 109.57 | 0.00 |
Average Receivables |
— | — | — | — | 0.04 | — | — | — |
Average Payables |
7.75 | 5.09 | 1.42 | 1.23 | 1.37 | 3.12 | 3.46 | 2.34 |
Average Inventory |
— | — | — | — | — | — | 1.63 | — |
Average Assets |
145.00 | 93.69 | 69.75 | 56.89 | 87.37 | 103.93 | 64.40 | 44.64 |
Average Common Equity |
110.86 | 56.61 | 38.08 | 35.80 | 67.07 | 84.35 | 40.11 | 3.97 |
Columns are period end dates