Trevi Therapeutics EBITDA vs. Total Debt
| TRVI Stock | USD 2.88 0.04 1.37% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -33.8 M | Current Value -35.5 M | Quarterly Volatility 11.8 M |
For Trevi Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trevi Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trevi Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trevi Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trevi Therapeutics over time as well as its relative position and ranking within its peers.
Trevi |
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trevi Therapeutics. If investors know Trevi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trevi Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Return On Assets (0.37) | Return On Equity (0.60) |
The market value of Trevi Therapeutics is measured differently than its book value, which is the value of Trevi that is recorded on the company's balance sheet. Investors also form their own opinion of Trevi Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Trevi Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trevi Therapeutics' market value can be influenced by many factors that don't directly affect Trevi Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trevi Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trevi Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trevi Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Trevi Therapeutics Total Debt vs. EBITDA Fundamental Analysis
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. Trevi Therapeutics is rated below average in ebitda category among its peers. It is rated below average in total debt category among its peers . As of now, Trevi Therapeutics' EBITDA 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 Total Debt vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Trevi Therapeutics |
| = | (33.8 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Trevi Therapeutics |
| = | 1.34 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Trevi Total Debt vs Competition
Trevi Therapeutics is rated below average in total debt category among its peers. Total debt of Health Care industry is at this time estimated at about 988.45 Million. Trevi Therapeutics adds roughly 1.34 Million in total debt claiming only tiny portion of equities under Health Care industry.
Trevi Therapeutics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Trevi Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trevi Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of Trevi Therapeutics' change in net profit over the period of time. It can combine multiple indicators of Trevi Therapeutics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -29 K | -30.4 K | |
| Interest Income | 4.7 M | 5 M | |
| Operating Income | -33.9 M | -35.6 M | |
| Net Loss | -26.7 M | -28.1 M | |
| Income Before Tax | -29.1 M | -30.6 M | |
| Total Other Income Expense Net | 4.8 M | 5.1 M | |
| Net Loss | -26.2 M | -27.5 M | |
| Net Loss | -29.1 M | -30.5 M | |
| Income Tax Expense | -32 K | -33.6 K | |
| Net Interest Income | 4.1 M | 4.3 M | |
| Non Operating Income Net Other | 163.3 K | 171.5 K | |
| Change To Netincome | 2.7 M | 2.2 M | |
| Net Loss | (0.29) | (0.31) | |
| Income Quality | 1.09 | 0.72 | |
| Net Income Per E B T | 1.00 | 0.80 |
Trevi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trevi Therapeutics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Trevi Therapeutics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Trevi Therapeutics' important profitability drivers and their relationship over time.
Use Trevi Therapeutics in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trevi Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trevi Therapeutics will appreciate offsetting losses from the drop in the long position's value.Trevi Therapeutics Pair Trading
Trevi Therapeutics Pair Trading Analysis
The ability to find closely correlated positions to Trevi Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trevi Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trevi Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trevi Therapeutics to buy it.
The correlation of Trevi Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trevi Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trevi Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trevi Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Trevi Therapeutics position
In addition to having Trevi Therapeutics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map. For more detail on how to invest in Trevi Stock please use our How to Invest in Trevi Therapeutics guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
To fully project Trevi Therapeutics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trevi Therapeutics at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Trevi Therapeutics' income statement, its balance sheet, and the statement of cash flows.