TREVENA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3996 USD | -1.16% |
|
+2.46% | -44.66% |
| May. 16 | HC Wainwright Adjusts Price Target on Trevena to $5 From $9, Maintains Buy Rating | MT |
| May. 15 | Earnings Flash (TRVN) TREVENA Reports Q1 Revenue $20,000 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 77.86 | 336 | 95.83 | 11.03 | 10.96 | 7.415 | - | - |
| Enterprise Value (EV) 1 | 77.86 | 336 | 95.83 | 11.03 | 10.96 | 7.415 | 7.415 | 7.415 |
| P/E ratio | -3.11 x | -9.3 x | -1.82 x | -0.19 x | -0.23 x | -0.28 x | -0.3 x | -0.41 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2,512 x | 109 x | 169 x | -26.4 x | 3.51 x | 742 x | 0.83 x | - |
| EV / Revenue | 2,512 x | 109 x | 169 x | -26.4 x | 3.51 x | 742 x | 0.83 x | - |
| EV / EBITDA | - | -11,584,535 x | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 3,704 | 6,281 | 6,581 | 7,714 | 15,174 | 18,341 | - | - |
| Reference price 2 | 21.02 | 53.50 | 14.56 | 1.430 | 0.7221 | 0.4043 | 0.4043 | 0.4043 |
| Announcement Date | 3/12/20 | 3/9/21 | 3/31/22 | 3/30/23 | 4/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.031 | 3.069 | 0.567 | -0.418 | 3.125 | 0.01 | 8.95 | - |
| EBITDA | - | -29.01 | - | - | - | - | - | - |
| EBIT 1 | -26.58 | -29.48 | -51.92 | -56.38 | -35.29 | -32.75 | -26.59 | -34.08 |
| Operating Margin | -85,741.94% | -960.74% | -9,157.85% | 13,486.84% | -1,129.22% | -327,530% | -297.07% | - |
| Earnings before Tax (EBT) 1 | -24.87 | -29.07 | -51.59 | -53.67 | -40.29 | -29.09 | -24.5 | -31.81 |
| Net income 1 | -24.87 | -29.37 | -51.59 | -53.67 | -40.29 | -32.09 | -24.85 | -31.81 |
| Net margin | -80,229.03% | -956.96% | -9,098.41% | 12,839.71% | -1,289.25% | -320,945% | -277.63% | - |
| EPS 2 | -6.750 | -5.750 | -8.000 | -7.590 | -3.160 | -1.465 | -1.365 | -0.9900 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/9/21 | 3/31/22 | 3/30/23 | 4/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | -0.001 | 0.02 | - | -0.438 | - | 0.006 | 3.021 | 0.18 | -0.082 | 0.02 | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -14.03 | -16.46 | -14.81 | -15.76 | -9.347 | -10.12 | - | - | -10.15 | - | -7.902 | -7.553 | -7.42 |
| Operating Margin | 1,403,300% | -82,300% | - | 3,597.03% | - | -168,650% | - | - | 12,374.39% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -13.95 | -16.39 | -14.98 | -15.3 | -7.005 | -7.818 | - | - | -16.53 | - | -7.423 | -7.065 | -6.922 |
| Net income 1 | -13.95 | -16.39 | -15.04 | -15.3 | -7.005 | -7.818 | - | - | -16.53 | - | -7.423 | -7.065 | -6.922 |
| Net margin | 1,395,300% | -81,945% | - | 3,492.01% | - | -130,300% | - | - | 20,156.1% | - | - | - | - |
| EPS 2 | -2.000 | -2.500 | -2.250 | -2.250 | -0.7300 | -0.8100 | -0.6900 | -0.5700 | -1.130 | -0.3600 | -0.4050 | -0.3500 | -0.3500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/31/22 | 5/11/22 | 8/11/22 | 11/9/22 | 3/30/23 | 5/15/23 | 8/14/23 | 11/14/23 | 4/1/24 | 5/15/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | 0.02 | 0.03 | - | - | - | - |
| Capex / Sales | - | - | 2.82% | -6.7% | - | - | - | - |
| Announcement Date | 3/12/20 | 3/9/21 | 3/31/22 | 3/30/23 | 4/1/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.4043
USD
Average target price
4
USD
Spread / Average Target
+889.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -44.66% | 7.42M | |
| +18.72% | 125B | |
| +14.19% | 108B | |
| -4.93% | 24.57B | |
| +3.23% | 22.82B | |
| -10.44% | 18.19B | |
| -41.74% | 16.54B | |
| -13.31% | 16.5B | |
| +2.44% | 13.39B | |
| +27.89% | 11.1B |
- Stock Market
- Equities
- TRVN Stock
- Financials Trevena, Inc.
