Trevi Therapeutics Inc (OQ:TRVI)

Business Focus: Bio Therapeutic Drugs

Valuation Ratios

TRVI
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
--
9.23
5.43
Price to Book - most recent quarter
--
2.92
2.74
Price to Cash Flow per share - TTM
--
12.25
13.19
Price to Free Cash Flow per share - TTM
--
23.78
29.93

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
Number of Analysts
4.00
--
--

Dividends

TRVI
Industry
Sector
Dividend Yield - indicated annual
--
3.92
2.41
Payout Ratio - TTM
--
48.28
43.44

Growth Rate

TRVI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
--
22.38
15.02
Revenue Change % - TTM over TTM
--
33.49
18.22
Growth Rate % - revenue 5 yr
--
14.84
12.36
EPS Change % - most recent quarter vs 1 yr ago
-19.78
-12.60
-11.81
EPS Change % - TTM over TTM
--
-10.85
-5.19
Growth Rate % - EPS 5 yr--
13.46
9.08
--
Growth Rate % - capital spending 5 yr
--
22.18
10.60

Financial Strength

TRVI
Industry
Sector
Quick Ratio - most recent quarter
--
2.26
1.68
Current Ratio - most recent quarter
4.03
4.14
2.85
LT Debt/Equity - most recent quarter
--
60.47
68.17
Total Debt/Total Equity - most recent quarter
--
64.03
77.52
Net Interest Coverage - TTM
-15.20
-14.24
-7.43

Profitability Ratios

TRVI
Industry
Sector
Gross Margin % - TTM
--
60.65
51.04
Gross Margin % - 5 yr avg.
--
56.88
51.91
Operation Margin % - TTM
--
-516.07
-249.75
Operation Margin % - 5 yr avg
--
-582.57
-303.15
Pretax Margin % - TTM
--
-642.12
-310.47
Pretax Margin % - 5 yr avg.
--
-586.62
-336.48
Net Profit Margin % - TTM
--
-628.96
-306.15
Net Profit Margin % - 5 yr avg.
--
-598.30
-337.50

Efficiency

TRVI
Industry
Sector
Revenue/Employee - TTM
--
336,422.96
366,717.87
Net Income/Employee - TTM
-1,331,000.00
-674,944.42
-367,030.05
Receivables Turnover - TTM
--
9.47
8.90
Inventory Turnover - TTM
--
5.74
6.14
Asset Turnover - TTM
--
0.26
0.60

Management Effectiveness

TRVI
Industry
Sector
Return on Average Assets % - TTM
--
-87.58
-93.74
Return on Average Assets % - 5 yr avg.
--
-78.48
-76.78
Return on Investment - TTM
--
-66.88
-57.13
Return on Investment - 5 yr avg.
--
-78.48
-76.78
Return on Average Equity % - TTM
--
-77.89
-62.86
Return on Average Equity % - 5 yr avg.
--
-74.66
-49.95