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TRVI Trevi Therapeutics Inc

Price (delayed)

$2.73

Market cap

$209.84M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.44

Enterprise value

$194.9M

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 debt has decreased by 21% YoY and by 7% from the previous quarter
The EPS has shrunk by 100% YoY and by 13% QoQ
Trevi Therapeutics's net income has plunged by 66% YoY and by 14% from the previous quarter

Key stats

What are the main financial stats of TRVI
Market
Shares outstanding
76.87M
Market cap
$209.84M
Enterprise value
$194.9M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.36
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$44.34M
EBITDA
-$44.2M
Free cash flow
-$35.12M
Per share
EPS
-$0.44
Free cash flow per share
-$0.35
Book value per share
$0.81
Revenue per share
$0
TBVPS
$0.68
Balance sheet
Total assets
$68.91M
Total liabilities
$9.94M
Debt
$1.11M
Equity
$58.97M
Working capital
$58.21M
Liquidity
Debt to equity
0.02
Current ratio
7.38
Quick ratio
7.18
Net debt/EBITDA
0.34
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-57.1%
Return on equity
-63.3%
Return on invested capital
-83.1%
Return on capital employed
-74.2%
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
-1.44%
1 week
-4.55%
1 month
-18.51%
1 year
111.63%
YTD
103.73%
QTD
-18.26%

Financial performance

How have Trevi Therapeutics's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$48.22M
Net income
-$44.32M
Gross margin
N/A
Net margin
N/A
Trevi Therapeutics's net income has plunged by 66% YoY and by 14% from the previous quarter
The operating income has plunged by 52% YoY and by 12% from the previous quarter

Growth

What is Trevi Therapeutics's growth rate over time

Valuation

What is Trevi Therapeutics stock price valuation
P/E
N/A
P/B
3.36
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has shrunk by 100% YoY and by 13% QoQ
The P/B is 53% above the 5-year quarterly average of 2.2 and 16% above the last 4 quarters average of 2.9
The equity has declined by 34% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is Trevi Therapeutics business performance
Trevi Therapeutics's return on invested capital has shrunk by 184% YoY and by 26% QoQ
TRVI's ROA has plunged by 133% YoY and by 24% from the previous quarter
Trevi Therapeutics's return on equity has shrunk by 133% YoY and by 27% QoQ

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 has dropped by 59% year-on-year and by 31% since the previous quarter
Trevi Therapeutics's quick ratio has shrunk by 58% YoY and by 30% QoQ
Trevi Therapeutics's debt is 98% less than its equity
The equity has declined by 34% year-on-year and by 11% since the previous quarter
Trevi Therapeutics's debt has decreased by 21% YoY and by 7% from the previous quarter

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