NASDAQ:TRVI
Trevi Therapeutics, Inc.
- Stock
Last Close
11.01
06/11 21:06
Market Cap
186.65M
Beta: 0.69
Volume Today
1.81M
Avg: 82.90K
PE Ratio
−5.22
PFCF: −2.81
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | ||||||||||||||||||||||||||||
cash per share | 0.97 - | 0.73 24.58% | 4.00 449.48% | 3.56 11.03% | 3.21 9.76% | 2.95 8.15% | 2.48 16.08% | 2.94 18.64% | 2.43 17.43% | 2.14 11.76% | 1.81 15.45% | 1.36 25.04% | 1.70 25.62% | 0.95 44.55% | 1.31 38.36% | 1.82 39.42% | 1.23 32.64% | 1.13 8.12% | 0.95 15.45% | 0.89 6.21% | 0.83 6.79% | 0.73 12.26% | 0.69 6.01% | 0.65 5.76% | ||||
company equity multiplier | 1.18 - | 1.36 14.53% | 1.11 18.17% | 1.09 1.98% | 1.10 1.15% | 1.16 5.35% | 1.17 1.32% | 1.57 33.62% | 1.73 10.12% | 1.81 4.76% | 2.21 21.97% | 2.78 25.78% | 2.25 18.84% | 2.90 28.88% | 1.35 53.67% | 1.17 13.19% | 1.14 1.99% | 1.14 0.22% | 1.06 7.02% | 1.07 0.76% | 1.08 1.21% | 1.09 0.28% | 1.12 2.70% | 1.17 4.77% | ||||
days of inventory outstanding | ||||||||||||||||||||||||||||
days of payables outstanding | 3.23K - | 4.65K 44.03% | 5.43K 16.75% | 3.58K 34.10% | ||||||||||||||||||||||||
days of sales outstanding | ||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.03 - | ||||||||||||||||||||||||||
ebit per revenue | ||||||||||||||||||||||||||||
ebt per ebit | 1.30 - | 1.11 14.06% | 1.15 2.76% | 1.02 11.21% | 1.00 1.81% | 0.99 0.77% | 0.96 2.80% | 0.97 0.35% | 0.98 1.56% | 1.00 1.66% | 1.02 2.19% | 1.03 1.38% | 1.04 0.26% | 1.07 3.08% | 1.04 2.30% | 1.03 1.29% | 1.04 1.30% | 1.03 1.32% | 0.98 4.45% | 0.83 15.68% | 0.85 2.09% | 0.86 1.03% | 0.85 0.41% | 0.87 2.46% | 0.92 4.90% | 0.93 1.50% | 0.94 1.30% | |
effective tax rate | 0.01 - | 0.01 16.53% | 0.00 14.02% | 0.01 84.56% | 0.00 89.76% | 0.00 18.28% | 0.00 0.26% | 0.00 9.86% | 0.00 73.51% | 0.00 91.06% | 0.00 26.57% | -0.00 220.13% | 0.00 200.02% | 0.00 88.59% | -0.00 235.06% | 0.00 355.21% | 0.00 3.12% | 0.00 27.17% | 0.00 70.41% | 0.00 327.90% | 0.00 69.83% | 0.00 282.76% | 0.00 59.68% | -0.00 236.83% | 0.00 131.79% | 0.00 11.73% | 0.00 260.85% | |
enterprise value multiple | -20.45 - | -26.62 30.18% | -7.86 70.47% | -2.33 70.41% | -1.47 36.96% | -0.74 49.68% | -9.93 1,245.38% | -4.69 52.80% | -1.53 67.29% | -3.14 105.06% | -2.45 22.21% | -2.19 10.47% | 0.67 130.63% | -7.41 1,205.67% | -20.09 171.02% | -6.25 68.89% | -27.94 346.99% | -23.77 14.92% | -31.99 34.56% | -21.22 33.65% | -11.49 45.86% | -27.11 135.92% | -21.15 21.99% | -22.90 8.26% | ||||
fixed asset turnover | ||||||||||||||||||||||||||||
free cash flow per share | -0.45 - | -0.63 40.11% | -0.45 28.97% | -0.27 39.01% | -0.23 14.94% | -0.28 22.85% | -0.43 52.82% | -0.35 19.93% | -0.26 24.54% | -0.47 80.77% | -0.39 18.72% | -0.48 25.05% | -0.39 18.93% | -0.39 0.56% | -0.34 14.62% | -0.29 13.98% | -0.23 20.14% | -0.10 54.94% | -0.12 20.00% | -0.07 47.22% | -0.08 27.41% | -0.10 20.02% | -0.07 26.87% | -0.06 12.69% | -0.11 63.98% | -0.09 18.03% | -0.09 9.70% | |
gross profit margin | ||||||||||||||||||||||||||||
interest coverage | -25.54 - | -85.88 236.20% | -48.95 - | -29.85 39.02% | -27.51 7.82% | -30.97 12.56% | -37.55 21.25% | -12.46 66.82% | -37.97 204.78% | -40.94 7.82% | -41.40 1.13% | -33.28 19.62% | -43.97 32.12% | -55.51 26.24% | 3.02K 5,531.46% | -2.23K 174.07% | 11.91K 633.12% | -13.29K 211.62% | 14.09K 206.00% | |||||||||
inventory turnover | ||||||||||||||||||||||||||||
long term debt to capitalization | 0.03 - | 0.00 82.31% | 0.00 2.46% | 0.00 1.07% | 0.00 4.28% | 0.01 2.65% | 0.28 5,512.26% | 0.34 20.93% | 0.37 7.26% | 0.40 10.45% | 0.48 17.73% | 0.34 29.09% | 0.40 19.54% | 0.08 79.55% | 0.03 59.40% | 0.02 41.26% | 0.01 37.13% | 0.01 0.35% | 0.01 1.01% | 0.01 0.65% | 0.01 4.88% | 0.01 1.80% | 0.01 3.54% | |||||
net income per ebt | 0.99 - | 0.99 0.10% | 1.00 0.07% | 0.99 0.37% | 1.00 0.74% | 1.00 0.02% | 1.00 0.00% | 1.00 0.01% | 1.00 0.04% | 1.00 0.10% | 1.00 0.05% | 1.00 0.33% | 1.00 0.36% | 1.00 0.16% | 1.00 0.05% | 1.00 0.10% | 1.00 0.00% | 1.00 0.02% | 1.00 0.03% | 1.00 0.28% | 1.00 0.25% | 1.00 0.31% | 1.00 0.25% | 1.00 0.40% | 1.00 0.30% | 1.00 0.01% | 1.00 0.17% | |
net profit margin | ||||||||||||||||||||||||||||
operating cash flow per share | -0.44 - | -0.63 41.88% | -0.45 28.82% | -0.27 40.19% | -0.23 13.48% | -0.28 23.12% | -0.43 52.82% | -0.35 19.81% | -0.26 24.65% | -0.47 80.51% | -0.38 18.77% | -0.48 25.24% | -0.39 18.89% | -0.39 0.56% | -0.34 14.62% | -0.29 13.98% | -0.23 20.14% | -0.10 54.94% | -0.12 20.00% | -0.06 48.17% | -0.08 28.85% | -0.10 20.36% | -0.07 26.75% | -0.06 12.78% | -0.11 64.55% | -0.09 18.30% | -0.09 10.05% | |
operating profit margin | ||||||||||||||||||||||||||||
payables turnover | 0.03 - | 0.02 30.57% | 0.02 14.35% | 0.03 51.76% | ||||||||||||||||||||||||
pretax profit margin | ||||||||||||||||||||||||||||
price fair value | 8.10 - | 11.06 36.54% | 1.91 82.74% | 1.32 30.78% | 1.23 7.25% | 1.25 2.25% | 2.93 133.81% | 2.05 30.00% | 1.65 19.82% | 2.22 35.04% | 2.55 14.91% | 2.66 4.13% | 0.99 62.76% | 6.48 554.38% | 2.76 57.32% | 0.97 65.08% | 1.76 82.56% | 1.79 1.74% | 2.48 38.36% | 2.42 2.61% | 1.61 33.16% | 4.62 186.24% | 4.41 4.54% | 5.72 29.69% | ||||
receivables turnover | ||||||||||||||||||||||||||||
return on assets | -0.29 - | -0.28 4.29% | -0.10 65.00% | -0.11 14.07% | -0.11 2.34% | -0.16 43.39% | -0.16 0.55% | -0.13 15.94% | -0.20 53.03% | -0.20 3.35% | -0.25 28.10% | -0.23 8.22% | -0.22 3.56% | -0.24 8.92% | -0.10 59.00% | -0.06 34.89% | -0.04 30.52% | -0.06 23.11% | -0.07 28.46% | -0.08 13.45% | -0.09 8.98% | -0.14 58.64% | -0.17 20.59% | -0.19 14.83% | ||||
return on capital employed | -0.33 - | -0.36 6.93% | -0.11 69.36% | -0.13 15.01% | -0.12 1.57% | -0.18 48.78% | -0.18 0.29% | -0.15 21.00% | -0.22 51.93% | -0.22 2.51% | -0.31 43.00% | -0.32 3.94% | -0.32 0.27% | -0.40 24.82% | -0.12 70.44% | -0.07 37.64% | -0.06 17.84% | -0.07 20.92% | -0.09 18.59% | -0.10 14.50% | -0.11 7.20% | -0.16 52.01% | -0.20 21.98% | -0.24 18.90% | ||||
return on equity | -0.35 - | -0.38 9.61% | -0.11 71.36% | -0.12 11.81% | -0.12 1.21% | -0.18 51.06% | -0.18 1.87% | -0.21 12.32% | -0.35 68.51% | -0.35 1.25% | -0.55 56.24% | -0.64 15.45% | -0.50 21.73% | -0.70 40.38% | -0.13 81.00% | -0.08 43.47% | -0.05 31.90% | -0.06 22.84% | -0.08 19.44% | -0.09 14.31% | -0.09 10.29% | -0.15 59.08% | -0.19 23.85% | -0.22 20.30% | ||||
total debt to capitalization | 0.03 - | 0.01 81.77% | 0.01 5.62% | 0.01 4.79% | 0.01 8.63% | 0.01 8.38% | 0.28 3,611.29% | 0.34 20.88% | 0.38 10.06% | 0.45 19.09% | 0.56 24.82% | 0.46 17.65% | 0.58 24.70% | 0.17 70.20% | 0.09 47.55% | 0.08 12.51% | 0.08 3.46% | 0.02 81.30% | 0.02 1.38% | 0.02 3.33% | 0.02 8.26% | 0.02 2.55% | 0.02 4.61% |
All numbers in USD (except ratios and percentages)