Trevi Therapeutics Inc (OQ:TRVI)

Business Focus: Biopharmaceuticals

Valuation Ratios

TRVI
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
--
8.03
5.67
Price to Book - most recent quarter
--
2.75
2.83
Price to Cash Flow per share - TTM
--
8.31
12.89
Price to Free Cash Flow per share - TTM
--
24.94
29.29

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

TRVI
Industry
Sector
Dividend Yield - indicated annual
--
--
2.21
Payout Ratio - TTM
--
--
46.23

Growth Rate

TRVI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
--
29.41
15.28
Revenue Change % - TTM over TTM
--
25.76
20.24
Growth Rate % - revenue 5 yr
--
11.50
12.78
EPS Change % - most recent quarter vs 1 yr ago
-262.86
-11.43
-14.15
EPS Change % - TTM over TTM
-463.37
-22.40
-9.43
Growth Rate % - EPS 5 yr--
6.33
9.33
--
Growth Rate % - capital spending 5 yr
--
3.30
10.92

Financial Strength

TRVI
Industry
Sector
Quick Ratio - most recent quarter
--
2.22
1.69
Current Ratio - most recent quarter
3.30
2.90
2.78
LT Debt/Equity - most recent quarter
18.28
42.53
67.45
Total Debt/Total Equity - most recent quarter
18.28
42.92
80.41
Net Interest Coverage - TTM
-8.14
-11.04
-6.83

Profitability Ratios

TRVI
Industry
Sector
Gross Margin % - TTM
--
56.97
50.36
Gross Margin % - 5 yr avg.
--
66.91
52.03
Operation Margin % - TTM
--
-490.00
-279.39
Operation Margin % - 5 yr avg
--
-645.37
-301.40
Pretax Margin % - TTM
--
-702.43
-331.34
Pretax Margin % - 5 yr avg.
--
-732.65
-334.34
Net Profit Margin % - TTM
--
-711.30
-328.03
Net Profit Margin % - 5 yr avg.
--
-738.83
-331.88

Efficiency

TRVI
Industry
Sector
Revenue/Employee - TTM
--
362,955.93
362,924.39
Net Income/Employee - TTM
-1,284,063.00
-490,849.26
-363,637.98
Receivables Turnover - TTM
--
7.38
8.88
Inventory Turnover - TTM
--
5.15
6.26
Asset Turnover - TTM
--
0.41
0.61

Management Effectiveness

TRVI
Industry
Sector
Return on Average Assets % - TTM
--
-157.69
-102.45
Return on Average Assets % - 5 yr avg.
--
-76.76
-73.41
Return on Investment - TTM
--
-71.20
-55.96
Return on Investment - 5 yr avg.
--
-76.76
-73.41
Return on Average Equity % - TTM
--
-85.52
-65.53
Return on Average Equity % - 5 yr avg.
--
-73.15
-49.53