Trevena Inc (TRVN)’s valuation ratios: A closer look

The closing price of Trevena Inc (NASDAQ: TRVN) was $0.58 for the day, up 0.61% from the previous closing price of $0.58. On the day, 1263894 shares were traded.

Ratios:

Our analysis of TRVN’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 6.27 and its Current Ratio is at 6.41. In the meantime, Its Debt-to-Equity ratio is 9.95 whereas as Long-Term Debt/Eq ratio is at 9.67.

On September 14, 2020, Guggenheim started tracking the stock assigning a Buy rating and target price of $5.

On August 28, 2020, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $5.Cantor Fitzgerald initiated its Overweight rating on August 28, 2020, with a $5 target price.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TRVN now has a Market Capitalization of 10.63M and an Enterprise Value of 10.99M. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.32 while its Price-to-Book (P/B) ratio in mrq is 2.41. Its current Enterprise Value per Revenue stands at 3.43 whereas that against EBITDA is -0.40.

Stock Price History:

Over the past 52 weeks, TRVN has reached a high of $3.28, while it has fallen to a 52-week low of $0.51. The 50-Day Moving Average of the stock is 0.6479, while the 200-Day Moving Average is calculated to be 0.7783.

Shares Statistics:

TRVN traded an average of 96.89K shares per day over the past three months and 50.06k shares per day over the past ten days. A total of 18.32M shares are outstanding, with a floating share count of 17.85M. Insiders hold about 2.55% of the company’s shares, while institutions hold 7.97% stake in the company. Shares short for TRVN as of Jan 31, 2024 were 43.79k with a Short Ratio of 0.45, compared to 71.47k on Dec 29, 2023. Therefore, it implies a Short% of Shares Outstanding of 0.25% and a Short% of Float of 0.25%.

Earnings Estimates

The firm’s stock currently is rated by 1 analysts. On average, analysts expect EPS of -$0.24 for the current quarter, with a high estimate of -$0.24 and a low estimate of -$0.24, while EPS last year was -$0.73. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between -$2.31 and -$2.31 for the fiscal current year, implying an average EPS of -$2.31. EPS for the following year is -$0.87, with 1 analysts recommending between -$0.87 and -$0.87.

Revenue Estimates

A total of 1 analysts have provided revenue estimates for TRVN’s current fiscal year. The highest revenue estimate was $3.4M, while the lowest revenue estimate was $3.4M, resulting in an average revenue estimate of $3.4M. In the same quarter a year ago, actual revenue was $418k, up 713.40% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $5.9M in the next fiscal year. The high estimate is $5.9M and the low estimate is $5.9M. The average revenue growth estimate for next year is up 73.50% from the average revenue estimate for this year.

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