Trevena Statistics
Trevena (6T4) Stock Statistics & Valuation Metrics
Total Valuation
Trevena has a market cap or net worth of EUR 310.00. The enterprise value is EUR 27.01M.
- Market Cap
- EUR 310.00
- Enterprise Value
- EUR 27.01M
Share Statistics
Trevena has 863,788 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 863,788
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Trevena’s return on equity (ROE) is 5.26 and return on invested capital (ROIC) is -103.60%.
- Return on Equity (ROE)
- 5.26
- Return on Assets (ROA)
- -0.99
- Return on Invested Capital (ROIC)
- -103.60%
- Return on Capital Employed (ROCE)
- -1.07
- Revenue Per Employee
- 135.87K
- Profits Per Employee
- -1.75M
- Employee Count
- 23
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Trevena is -0.00. Trevena’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.02
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Trevena had revenue of 3.13M and earned -40.29M in profits. Earnings per share was -3.16.
- Revenue
- 3.13M
- Gross Profit
- 1.46M
- Operating Income
- -35.29M
- Pretax Income
- -39.97M
- Net Income
- -40.29M
- EBITDA
- -34.95M
- Earnings Per Share (EPS)
- -3.16
Cash Flow
In the last 12 months, operating cash flow was -27.09M and capital expenditures -21,000, giving a free cash flow of -27.11M billion.
- Operating Cash Flow
- -27.09M
- Free Cash Flow
- -27.11M
- Free Cash Flow per Share
- -2.33
Dividends & Yields
Trevena pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -344972.88%
- Earnings Yield
- -25582.69%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 3.82
- 200-Day Moving Average
- 3.82
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Trevena upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Trevena as a current ratio of 4.66, with Debt / Equity ratio of -473.36%
- Current Ratio
- 4.66
- Quick Ratio
- 4.66
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.09
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Trevena has paid 318.00K in taxes.
- Income Tax
- 318.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Trevena EV to EBITDA ratio is -0.09, with an EV/FCF ratio of -0.10.
- EV to Sales
- 1.05
- EV to EBITDA
- -0.09
- EV to Free Cash Flow
- -0.10
- EV to Operating Cash Flow
- -0.10
Balance Sheet
Trevena has EUR 13.46M in cash and marketable securities with EUR 37.56M in debt, giving a net cash position of -EUR 24.10M billion.
- Cash & Marketable Securities
- EUR 13.46M
- Total Debt
- EUR 37.56M
- Net Cash
- -EUR 24.10M
- Net Cash Per Share
- -EUR 27.90
- Tangible Book Value Per Share
- -EUR 27.33
Margins
Gross margin is 46.56%, with operating margin of -1129.22%, and net profit margin of -1289.25%.
- Gross Margin
- 46.56%
- Operating Margin
- -1129.22%
- Pretax Margin
- -1279.07%
- Net Profit Margin
- -1289.25%
- EBITDA Margin
- -1118.53%
- EBIT Margin
- -1129.22%
