Trevi Therapeutics Financials
TRVI Stock | USD 2.91 0.18 6.59% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 15.78 | 15.0321 |
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The essential information of the day-to-day investment outlook for Trevi Therapeutics includes many different criteria found on its balance sheet. An individual investor should monitor Trevi Therapeutics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Trevi Therapeutics.
Net Income |
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Trevi | Select Account or Indicator |
Understanding current and past Trevi Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trevi Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Trevi Therapeutics' assets may result in an increase in income on the income statement.
Trevi Therapeutics Stock Summary
Trevi Therapeutics competes with Lyra Therapeutics, Hookipa Pharma, SAB Biotherapeutics, Cadrenal Therapeutics,, and Coherus BioSciences. Trevi Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of Haduvio to treat serious neurologically mediated conditions. The company was incorporated in 2011 and is headquartered in New Haven, Connecticut. Trevi Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 23 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US89532M1018 |
CUSIP | 89532M101 |
Location | Connecticut; U.S.A |
Business Address | 195 Church Street, |
Sector | Pharmaceuticals |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.trevitherapeutics.com |
Phone | 203 304 2499 |
Currency | USD - US Dollar |
Trevi Therapeutics Key Financial Ratios
Return On Equity | -0.6 | ||||
EBITDA | (33.8 M) | ||||
Net Income | (29.07 M) | ||||
Cash Per Share | 1.82 X | ||||
Debt To Equity | 0.21 % |
Trevi Therapeutics Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 60.0M | 47.1M | 38.5M | 123.0M | 89.4M | 56.3M | |
Other Current Liab | 3.5M | 3.4M | 3.9M | 3.5M | 3.4M | 3.2M | |
Other Liab | 325K | 460K | 196K | 3K | 2.7K | 2.6K | |
Net Tangible Assets | 54.5M | 27.3M | 17.1M | 107.5M | 123.6M | 129.8M | |
Retained Earnings | (114.2M) | (147.0M) | (180.9M) | (210.1M) | (239.1M) | (227.2M) | |
Accounts Payable | 1.6M | 2.0M | 2.8M | 2.9M | 1.8M | 1.7M | |
Cash | 57.3M | 45.0M | 36.8M | 12.6M | 32.4M | 31.8M | |
Other Assets | 1.6M | 19K | 759.0 | 334K | 205K | 0.0 | |
Net Receivables | 184K | 558K | 265K | 241K | 277.2K | 243.5K | |
Inventory | 1.4M | 1.6M | 895K | (241K) | (277.2K) | (263.3K) | |
Other Current Assets | 77K | 108K | 886K | 2.1M | 4.6M | 4.8M | |
Total Liab | 5.5M | 19.8M | 21.4M | 15.6M | 6.9M | 10.6M | |
Short Long Term Debt | 5.3M | 0.0 | 5.8M | 7M | 6.3M | 4.2M | |
Total Current Assets | 59.6M | 46.3M | 38.0M | 122.6M | 87.5M | 55.5M | |
Short Term Debt | 99K | 113K | 6.0M | 7.0M | 612K | 581.4K | |
Common Stock | 18K | 19K | 29K | 60K | 68K | 41.7K | |
Net Debt | (57.0M) | (30.8M) | (22.2M) | (3.4M) | (31.1M) | (32.6M) | |
Net Invested Capital | 54.5M | 41.2M | 31.6M | 116.6M | 82.5M | 41.6M | |
Net Working Capital | 54.4M | 40.7M | 25.2M | 109.2M | 81.7M | 53.8M | |
Capital Stock | 18K | 19K | 29K | 60K | 68K | 39.3K |
Trevi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trevi Therapeutics's current stock value. Our valuation model uses many indicators to compare Trevi Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trevi Therapeutics competition to find correlations between indicators driving Trevi Therapeutics's intrinsic value. More Info.Trevi Therapeutics is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . As of now, Trevi Therapeutics' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trevi Therapeutics' earnings, one of the primary drivers of an investment's value.Trevi Therapeutics Systematic Risk
Trevi Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trevi Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Trevi Therapeutics correlated with the market. If Beta is less than 0 Trevi Therapeutics generally moves in the opposite direction as compared to the market. If Trevi Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trevi Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trevi Therapeutics is generally in the same direction as the market. If Beta > 1 Trevi Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Trevi Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trevi Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Trevi Therapeutics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Trevi Therapeutics November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trevi Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trevi Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trevi Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Trevi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trevi Therapeutics's daily price indicators and compare them against related drivers.
Downside Deviation | 3.98 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 17.04 | |||
Value At Risk | (6.01) | |||
Potential Upside | 7.37 |
Complementary Tools for Trevi Stock analysis
When running Trevi Therapeutics' price analysis, check to measure Trevi Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trevi Therapeutics is operating at the current time. Most of Trevi Therapeutics' value examination focuses on studying past and present price action to predict the probability of Trevi Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trevi Therapeutics' price. Additionally, you may evaluate how the addition of Trevi Therapeutics to your portfolios can decrease your overall portfolio volatility.
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