NASDAQ:TRVN
Trevena, Inc.
- Stock
Last Close
4.01
25/09 14:16
Market Cap
3.93M
Beta: 2.05
Volume Today
2.77K
Avg: 104.81K
PE Ratio
−0.18
PFCF: −0.22
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 51K - | 1.18M - | 1.63M 38.52% | ||||||||
average payables | 502.04K - | 2.44M 386.76% | 5.55M 126.95% | 7.75M 39.73% | 5.09M 34.36% | 1.42M 72.08% | 1.23M 13.27% | 1.37M 11.25% | 3.12M 127.74% | 3.46M 10.88% | |
average receivables | 5.94K - | 4.54M - | 4.54M 0% | ||||||||
book value per share | 37.88 - | 100.59 165.56% | 81.71 18.77% | 37.49 54.11% | 14.57 61.15% | 14.11 3.12% | 8.20 41.88% | 20.39 148.54% | 9.90 51.44% | 2.21 77.72% | |
capex per share | -0.14 - | -0.45 228.24% | -0.21 51.90% | -0.29 34.39% | -1.47 409.28% | -0.06 96.09% | -0.01 - | -0.00 53.67% | -0.00 61.56% | ||
capex to depreciation | -0.20 - | -1.84 828.47% | -1.81 1.62% | -2.46 35.89% | -7.13 190.02% | -0.26 96.33% | -0.06 - | -0.04 33.96% | -0.07 96.07% | ||
capex to operating cash flow | 0.01 - | 0.01 91.63% | 0.01 15.20% | 0.01 29.62% | 0.05 642.26% | 0.01 86.42% | 0.00 - | 0.00 74.74% | 0.00 70.65% | ||
capex to revenue | -1.04 - | -0.06 - | -0.16 168.00% | -0.03 - | -0.01 - | -0.03 220.75% | 0.07 337.38% | ||||
cash per share | 36.88 - | 108.40 193.90% | 98.55 9.08% | 52.77 46.45% | 27.80 47.31% | 20.90 24.84% | 9.76 53.27% | 21.43 119.49% | 10.25 52.17% | 5.42 47.14% | |
days of inventory on hand | 899.87 - | 109.57 87.82% | |||||||||
days payables outstanding | 3.54K - | 3.40K 4.05% | 1.74K 48.76% | 286.87 83.51% | |||||||
days sales outstanding | 1.08K - | ||||||||||
debt to assets | 0.02 - | 0.10 523.79% | 0.16 54.06% | 0.39 142.43% | 0.26 32.79% | 0.29 9.98% | 0.06 78.67% | 0.09 45.07% | 0.41 358.13% | ||
debt to equity | 0.02 - | 0.13 599.80% | 0.23 83.48% | 0.81 248.89% | 0.42 48.53% | 0.45 6.85% | 0.07 83.24% | 0.11 46.52% | 1.27 1,053.21% | ||
dividend yield | |||||||||||
earnings yield | -0.14 - | -0.34 142.51% | -0.11 67.40% | -0.33 204.22% | -0.76 126.06% | -0.97 28.79% | -0.36 62.61% | -0.11 70.45% | -0.54 400.38% | -5.31 886.20% | |
enterprise value | 129.31M - | 113.04M 12.58% | 431.26M 281.52% | 302.16M 29.93% | 106.72M 64.68% | 16.13M 84.88% | 58.25M 261.09% | 171.52M 194.46% | 35.26M 79.44% | -8.44M 123.94% | |
enterprise value over ebitda | -5.71 - | -2.28 60.03% | -8.52 273.14% | -2.95 65.32% | -1.60 45.94% | -0.58 63.46% | -2.51 329.55% | -5.82 132.07% | -0.68 88.33% | 0.15 122.05% | |
ev to operating cash flow | -5.33 - | -2.84 46.73% | -10.76 278.69% | -3.30 69.33% | -1.50 54.62% | -0.64 57.56% | -2.46 287.15% | -8.02 225.74% | -0.70 91.24% | 0.16 123.35% | |
ev to sales | 957.98 - | 69.00 - | 80.58 16.78% | 2.81 - | 1.88K 66,666.66% | 55.89 97.03% | 62.18 11.27% | 20.20 67.52% | |||
free cash flow per share | -23.68 - | -40.78 72.19% | -23.09 43.38% | -43.97 90.42% | -31.44 28.49% | -8.68 72.39% | -6.45 25.66% | -4.20 34.98% | -7.69 83.28% | -7.28 5.31% | |
free cash flow yield | -0.15 - | -0.27 87.16% | -0.09 67.75% | -0.30 240.03% | -0.79 162.78% | -0.81 2.74% | -0.31 61.99% | -0.08 74.45% | -0.53 573.34% | -5.09 864.32% | |
graham net net | 33.58 - | 99.14 195.25% | 80.16 19.15% | 35.56 55.64% | 11.78 66.87% | 12.31 4.51% | 5.15 58.17% | 18.13 251.91% | 8.06 55.55% | 0.80 90.01% | |
graham number | 138.75 - | 337.72 143.41% | 230.28 31.82% | 203.60 11.58% | 99.54 51.11% | 57.64 42.09% | 37.58 34.81% | 51.37 36.71% | 41.78 18.68% | 19.41 53.55% | |
income quality | 1.04 - | 0.80 23.23% | 0.79 0.90% | 0.89 12.08% | 0.99 11.54% | 0.82 16.87% | 0.95 15.44% | 0.73 23.45% | 0.97 33.58% | 0.96 1.43% | |
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 33.94% | 0.00 33.41% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | -155.89 - | -707.01 353.53% | -151.39 78.59% | -58.85 61.13% | -25.32 56.98% | -13.67 46.01% | -28.55 108.85% | -1.02K 3,461.21% | -51.92K 5,007.09% | -44.88 99.91% | |
interest debt per share | 0.15 - | 1.90 1,205.15% | 10.58 457.04% | 9.57 9.49% | 13.02 36.03% | 6.67 48.79% | 3.92 41.16% | 1.53 60.90% | 1.09 29.11% | 2.97 173.25% | |
inventory turnover | 0.41 - | 3.33 721.26% | |||||||||
invested capital | 0.02 - | 0.13 599.80% | 0.23 83.48% | 0.81 248.89% | 0.42 48.53% | 0.45 6.85% | 0.07 83.24% | 0.11 46.52% | 1.27 1,053.21% | ||
market cap | 167.27M - | 147.44M 11.86% | 459.84M 211.88% | 308.10M 33.00% | 95.10M 69.13% | 31.63M 66.74% | 77.09M 143.73% | 273.12M 254.27% | 95.08M 65.19% | 10.11M 89.36% | |
net current asset value | 38.52M - | 98.44M 155.55% | 142.31M 44.56% | 76.32M 46.37% | 29.40M 61.47% | 36.84M 25.28% | 20.57M 44.15% | 95.37M 363.61% | 55.23M 42.09% | 7.93M 85.65% | |
net debt to ebitda | 1.68 - | 0.69 58.57% | 0.56 18.75% | 0.06 89.72% | -0.17 399.55% | 0.56 422.34% | 0.81 44.63% | 3.45 324.93% | 1.15 66.57% | 0.33 71.43% | |
net income per share | -22.59 - | -50.40 123.11% | -28.84 42.76% | -49.14 70.36% | -30.23 38.49% | -10.46 65.39% | -7.65 26.87% | -5.75 24.80% | -7.84 36.20% | -7.59 3.16% | |
operating cash flow per share | -23.55 - | -40.33 71.29% | -22.88 43.28% | -43.68 90.94% | -29.97 31.39% | -8.62 71.23% | -6.45 25.16% | -4.19 35.06% | -7.69 83.45% | -7.28 5.33% | |
payables turnover | 0.10 - | 0.11 4.22% | 0.21 95.17% | 1.27 506.43% | |||||||
receivables turnover | 0.34 - | ||||||||||
research and ddevelopement to revenue | 139.00 - | 7.05 - | 23.99 240.17% | 2.76 - | 428.74 15,430.52% | 4.28 99.00% | 23.68 453.73% | -43.57 283.99% | |||
return on tangible assets | -0.55 - | -0.46 16.36% | -0.29 37.18% | -0.90 211.76% | -0.99 10.01% | -0.46 53.36% | -0.60 29.51% | -0.23 61.49% | -0.64 177.72% | -1.10 72.66% | |
revenue per share | 0.13 - | 3.57 - | 1.79 49.85% | 1.95 - | 0.01 99.57% | 0.60 7,011.62% | 0.09 85.55% | -0.06 168.06% | |||
roe | -0.60 - | -0.50 15.98% | -0.35 29.54% | -1.31 271.27% | -2.08 58.32% | -0.74 64.27% | -0.93 25.83% | -0.28 69.75% | -0.79 180.50% | -3.44 334.62% | |
roic | -0.60 - | -0.50 17.52% | -0.31 37.13% | -1.05 236.90% | -1.17 11.41% | -0.53 54.79% | -0.58 8.81% | -0.25 56.86% | -0.65 162.43% | -1.35 106.96% | |
sales general and administrative to revenue | 34.95 - | 2.05 - | 4.29 109.38% | 3.31 - | 426.19 12,771.81% | 6.27 98.53% | 67.22 971.74% | ||||
shareholders equity per share | 37.88 - | 100.59 165.56% | 81.71 18.77% | 37.49 54.11% | 14.57 61.15% | 14.11 3.12% | 8.20 41.88% | 20.39 148.54% | 9.90 51.44% | 2.21 77.72% | |
stock based compensation to revenue | 6.88 - | 0.55 - | 1.57 187.11% | 0.76 - | 104.26 13,584.62% | 1.07 98.97% | 7.77 626.36% | -8.79 213.15% | |||
tangible asset value | 38.99M - | 99.20M 154.42% | 143.12M 44.27% | 78.57M 45.10% | 34.62M 55.93% | 41.53M 19.94% | 30.08M 27.57% | 104.07M 245.99% | 64.63M 37.90% | 15.60M 75.86% | |
tangible book value per share | 37.88 - | 100.59 165.56% | 81.70 18.78% | 37.49 54.11% | 14.57 61.15% | 14.11 3.12% | 8.20 41.88% | 20.39 148.54% | 9.90 51.44% | 2.21 77.72% | |
working capital | 39.19M - | 100.61M 156.77% | 160.96M 59.97% | 90.34M 43.87% | 49.28M 45.45% | 44.60M 9.50% | 28.38M 36.36% | 102.48M 261.09% | 61.54M 39.95% | 32.28M 47.55% |
All numbers in USD (except ratios and percentages)