Trevi Therapeutics Financials

TRVI Stock  USD 4.51  0.01  0.22%   
Based on the key indicators related to Trevi Therapeutics' liquidity, profitability, solvency, and operating efficiency, Trevi Therapeutics may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Trevi Therapeutics' Cash And Short Term Investments are increasing as compared to previous years. The Trevi Therapeutics' current Short Term Investments is estimated to increase to about 61.1 M, while Total Assets are projected to decrease to under 56.3 M. Key indicators impacting Trevi Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio14.2113.53
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Trevi Therapeutics includes many different criteria found on its balance sheet. An individual investor should monitor Trevi Therapeutics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Trevi Therapeutics.

Net Income

(27.47 Million)

  

Trevi Therapeutics Stock Summary

Trevi Therapeutics competes with Cue Biopharma, AN2 Therapeutics, Bioatla, Spero Therapeutics, and Bolt Biotherapeutics. Trevi Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of Haduvio to treat serious neurologically mediated conditions. The company was incorporated in 2011 and is headquartered in New Haven, Connecticut. Trevi Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 23 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS89532M1018
CUSIP89532M101
LocationConnecticut; U.S.A
Business Address195 Church Street,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.trevitherapeutics.com
Phone203 304 2499
CurrencyUSD - US Dollar

Trevi Therapeutics Key Financial Ratios

Trevi Therapeutics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets47.1M38.5M123.0M89.4M102.8M56.3M
Other Current Liab3.4M3.9M3.5M3.7M4.3M3.3M
Net Tangible Assets54.5M27.3M17.1M107.5M123.6M129.8M
Retained Earnings(147.0M)(180.9M)(210.1M)(239.1M)(215.2M)(226.0M)
Accounts Payable2.0M2.8M2.9M1.8M2.1M1.7M
Cash45.0M36.8M12.6M32.4M37.3M31.8M
Other Assets1.6M19K759.0334K205K0.0
Net Receivables184K558K265K241K277.2K243.5K
Inventory1.4M1.6M895K(241K)(277.2K)(263.3K)
Other Current Assets108K886K2.1M4.6M5.3M5.5M
Total Liab19.8M21.4M15.6M6.9M6.2M10.6M
Total Current Assets46.3M38.0M122.6M87.5M100.7M55.5M
Short Term Debt113K6.0M7.0M306K275.4K261.6K
Common Stock19K29K60K68K78.2K41.7K
Net Debt(30.8M)(22.2M)(3.4M)(31.1M)(35.7M)(37.5M)
Net Invested Capital41.2M31.6M116.6M82.5M94.9M99.7M
Net Working Capital40.7M25.2M109.2M81.7M94.0M53.8M

Trevi Therapeutics Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Income178K10K1.7M4.7M5.4M5.7M
Interest Expense456K1.2M780K391K351.9K696.1K
Gross Profit(47K)(50K)(43K)(123K)(110.7K)(105.2K)
Operating Income(32.5M)(32.5M)(29.9M)(33.9M)(30.5M)(32.1M)
Ebit(32.5M)(32.5M)(29.9M)(33.9M)(30.5M)(32.1M)
Research Development22.3M23.0M19.8M23.7M27.2M18.6M
Cost Of Revenue47K50K43K123K141.5K148.5K
Income Before Tax(32.8M)(34.0M)(29.2M)(29.1M)(26.2M)(27.5M)
Net Income(32.8M)(33.9M)(29.2M)(29.1M)(26.2M)(27.5M)
Net Interest Income(278K)(1.2M)577K4.1M4.7M4.9M
Ebitda(32.4M)(32.4M)(29.9M)(33.8M)(30.4M)(31.9M)

Trevi Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across Trevi Therapeutics competition to find correlations between indicators driving Trevi Therapeutics's intrinsic value. More Info.
Trevi Therapeutics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Trevi Therapeutics' Return On Equity 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 Therapeutics Systematic Risk

Trevi Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trevi Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Trevi Therapeutics correlated with the market. If Beta is less than 0 Trevi Therapeutics generally moves in the opposite direction as compared to the market. If Trevi Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trevi Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trevi Therapeutics is generally in the same direction as the market. If Beta > 1 Trevi Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Trevi Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trevi Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Trevi Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.088

As of now, Trevi Therapeutics' Price Earnings To Growth Ratio is increasing as compared to previous years.

Trevi Therapeutics February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Trevi Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trevi Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trevi Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Trevi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trevi Therapeutics's daily price indicators and compare them against related drivers.

Complementary Tools for Trevi Stock analysis

When running Trevi Therapeutics' price analysis, check to measure Trevi Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trevi Therapeutics is operating at the current time. Most of Trevi Therapeutics' value examination focuses on studying past and present price action to predict the probability of Trevi Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trevi Therapeutics' price. Additionally, you may evaluate how the addition of Trevi Therapeutics to your portfolios can decrease your overall portfolio volatility.
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