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TRVI Trevi Therapeutics Inc

Price (delayed)

$6.58

Market cap

$669.48M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.45

Enterprise value

$651.06M

Trevi Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of Haduvio to treat serious neurologically mediated conditions. The company is developing Haduvio, an oral extended-release formulation ...

Highlights
Trevi Therapeutics's quick ratio has increased by 47% QoQ and by 9% YoY
The equity rose by 37% year-on-year
The EPS has decreased by 32% YoY but it has increased by 4.3% QoQ
Trevi Therapeutics's net income has decreased by 41% YoY

Key stats

What are the main financial stats of TRVI
Market
Shares outstanding
101.74M
Market cap
$669.48M
Enterprise value
$651.06M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.4
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$51.09M
Net income
-$47.35M
EBIT
-$47.38M
EBITDA
-$47.23M
Free cash flow
-$41.3M
Per share
EPS
-$0.45
EPS diluted
-$0.45
Free cash flow per share
-$0.35
Book value per share
$1.03
Revenue per share
$0
TBVPS
$0.91
Balance sheet
Total assets
$107M
Total liabilities
$7.55M
Debt
$957,000
Equity
$99.46M
Working capital
$98.76M
Liquidity
Debt to equity
0.01
Current ratio
15.38
Quick ratio
15.04
Net debt/EBITDA
0.39
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-52.5%
Return on equity
-58.4%
Return on invested capital
-76.1%
Return on capital employed
-47.3%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TRVI stock price

How has the Trevi Therapeutics stock price performed over time
Intraday
10.59%
1 week
5.11%
1 month
-5.87%
1 year
152.11%
YTD
59.71%
QTD
4.61%

Financial performance

How have Trevi Therapeutics's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$51.09M
Net income
-$47.35M
Gross margin
N/A
Net margin
N/A
Trevi Therapeutics's net income has decreased by 41% YoY
The operating income has contracted by 34% YoY

Price vs fundamentals

How does TRVI's price correlate with its fundamentals

Growth

What is Trevi Therapeutics's growth rate over time

Valuation

What is Trevi Therapeutics stock price valuation
P/E
N/A
P/B
6.4
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has decreased by 32% YoY but it has increased by 4.3% QoQ
The P/B is 156% above the 5-year quarterly average of 2.5 and 56% above the last 4 quarters average of 4.1
The equity rose by 37% year-on-year

Efficiency

How efficient is Trevi Therapeutics business performance
Trevi Therapeutics's return on invested capital has decreased by 50% YoY but it has increased by 9% QoQ
Trevi Therapeutics's return on equity has decreased by 48% YoY but it has increased by 9% QoQ
TRVI's ROA is down by 43% YoY but it is up by 9% from the previous quarter

Dividends

What is TRVI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TRVI.

Financial health

How did Trevi Therapeutics financials performed over time
TRVI's current ratio is up by 48% since the previous quarter and by 6% year-on-year
Trevi Therapeutics's quick ratio has increased by 47% QoQ and by 9% YoY
Trevi Therapeutics's debt is 99% less than its equity
TRVI's debt to equity has dropped by 50% year-on-year
The equity rose by 37% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.