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Trevi Therapeutics Inc (TRVI)
Trevi Therapeutics Inc (TRVI) Financials

TRVI Trevi Therapeutics Inc

2.78

0.24 (9.45%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-112.831	-156.176	-71.516	-61.154	-79.294	-36.104	-27.366
Return on Equity (%)	29.706	26.379	91.791	-80.066	-153.031	-46.818	-30.594
Return on Invested Capital (%)	-111.555	-188.43	-89.924	-68.195	-98.204	-44.32	-35.399
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	34.129	14.232	0.535	1.471	0.599	1.793	1.293
Earnings Per Share	-28.961	-58.262	-0.247	-1.766	-1.191	-0.486	-0.455
Cash Per Share	50.855	16.405	0.562	2.426	1.292	0.21	0.507
Working Capital Per Share	34.727	14.005	0.533	2.195	0.885	1.822	1.28
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	-29.76	-47.082	-0.256	-1.767	-1.191	-0.487	-0.456
EBITDA Per Share	-29.76	-47.082	-0.256	-1.767	-1.191	-0.487	-0.456
Free Cash Flow Per Share	-28.94	-57.954	-0.248	-1.767	-1.192	-0.484	-0.455

Liquidity Ratios

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.11	3.297	11.455	8.329	2.983	9.15	15.032
Quick Ratio	3.091	2.691	11.024	8.101	2.895	8.993	14.246
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	433k	439k	101.93M	18.55M	28.51M	59.94M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	28.51M	30.81M	39.72M	58.32M	59.94M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.319	N/A	N/A	N/A	8.651	N/A	N/A
Quick Ratio	N/A	2.263	N/A	N/A	N/A	8.428	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	176.25M
Price to Earnings Ratio	-6.06
Price to Sales Ratio	0
Price to Cash Ratio	5.44
Price to Book Ratio	2.14
Dividend Yield	-

Share Statistics

Shares Outstanding	63.86M
Average Volume (1 week)	163.33k
Average Volume (1 Month)	268.39k
52 Week Change	-7.64%
52 Week High	4.00
52 Week Low	0.97

More Ratios Coming Soon!

Trevi Therapeutics

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