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