Trevena Inc

Company Profile

Trevena Inc had its IPO on 2014-01-31 under the ticker symbol TRVN.

The company operates in the Healthcare sector and Biotechnology industry. Trevena Inc has a staff strength of 35 employees.

Stock update

Shares of Trevena Inc opened at $0.73 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.68 - $0.74, and closed at $0.72.

This is a -3.6% slip from the previous day's closing price.

A total volume of 342,076 shares were traded at the close of the day’s session.

In the last one week, shares of Trevena Inc have slipped by -18.4%.

Trevena Inc's Key Ratios

Trevena Inc has a market cap of $10.28 million, indicating a price to book ratio of 0.5689 and a price to sales ratio of 106.0323.

In the last 12-months Trevena Inc’s revenue was $2.59 million with a gross profit of $-3436000 and an EBITDA of $-41079000. The EBITDA ratio measures Trevena Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Trevena Inc’s operating margin was -1599.69% while its return on assets stood at -49.94% with a return of equity of -166.79%.

In Q2, Trevena Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 70%.

Trevena Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-3.92 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Trevena Inc’s profitability.

Trevena Inc stock is trading at a EV to sales ratio of 18.7956 and a EV to EBITDA ratio of 0.1324. Its price to sales ratio in the trailing 12-months stood at 106.0323.

Trevena Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$38.86 million

Total Liabilities

$8.18 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Trevena Inc ended 2024 with $38.86 million in total assets and $0 in total liabilities. Its intangible assets were valued at $38.86 million while shareholder equity stood at $9.78 million.

Trevena Inc ended 2024 with $0 in deferred long-term liabilities, $8.18 million in other current liabilities, 14000.00 in common stock, $-563603000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $28.10 million and cash and short-term investments were $28.10 million. The company’s total short-term debt was $954,000 while long-term debt stood at $14.18 million.

Trevena Inc’s total current assets stands at $32.97 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $2.53 million and inventory worth $901000.00.

In 2024, Trevena Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Trevena Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.72

52-Week High

$5.4825

52-Week Low

$0.537

Analyst Target Price

$6.5

Trevena Inc stock is currently trading at $0.72 per share. It touched a 52-week high of $5.4825 and a 52-week low of $5.4825. Analysts tracking the stock have a 12-month average target price of $6.5.

Its 50-day moving average was $0.92 and 200-day moving average was $1.23 The short ratio stood at 2.83 indicating a short percent outstanding of 0%.

Around 109.5% of the company’s stock are held by insiders while 881.4% are held by institutions.