Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-6219.01%
operating margin TTM
-5869.29%
revenue TTM
198.37 Thousand
revenue per share TTM
0.23$
valuation ratios | |
|---|---|
| pe ratio | -0.03 |
| peg ratio | -0.00 |
| price to book ratio | -0.04 |
| price to sales ratio | 1.89 |
| enterprise value multiple | -0.32 |
| price fair value | -0.04 |
profitability ratios | |
|---|---|
| gross profit margin | -264.9% |
| operating profit margin | -5869.29% |
| pretax profit margin | -6218.83% |
| net profit margin | -6219.01% |
| return on assets | -177.29% |
| return on equity | 210.71% |
| return on capital employed | -245.04% |
liquidity ratio | |
|---|---|
| current ratio | 2.42 |
| quick ratio | 2.42 |
| cash ratio | 2.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 167.87 |
| cash conversion cycle | -167.87 |
| receivables turnover | 0.00 |
| payables turnover | 2.17 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | -0.09 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | -0.09 |
| interest coverage | -31.02 |
| cash flow to debt ratio | -13.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | -31.79 |
| cash per share | 15.79 |
| operating cash flow per share | -31.77 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -13.52 |
| short term coverage ratios | -30.03 |
| capital expenditure coverage ratio | -1,290.05 |
Frequently Asked Questions
When was the last time Trevena, Inc. (NASDAQ:TRVN) reported earnings?
Trevena, Inc. (TRVN) published its most recent earnings results on 07-11-2024.
What is Trevena, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Trevena, Inc. (NASDAQ:TRVN)'s trailing twelve months ROE is 210.71%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Trevena, Inc. (TRVN) currently has a ROA of -177.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TRVN's net profit margin stand at?
TRVN reported a profit margin of -6219.01% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TRVN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.42 in the most recent quarter. The quick ratio stood at 2.42, with a Debt/Eq ratio of -0.09.