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TREVI THERAPEUTICS INC (TRVI) Stock Fundamental Analysis

NASDAQ:TRVI - Nasdaq - US89532M1018 - Common Stock - Currency: USD

4.6  -0.2 (-4.17%)

After market: 4.5 -0.1 (-2.17%)

Fundamental Rating

3

TRVI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 193 industry peers in the Pharmaceuticals industry. No worries on liquidiy or solvency for TRVI as it has an excellent financial health rating, but there are worries on the profitability. TRVI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year TRVI has reported negative net income.
TRVI had a negative operating cash flow in the past year.
In the past 5 years TRVI always reported negative net income.
TRVI had a negative operating cash flow in each of the past 5 years.
TRVI Yearly Net Income VS EBIT VS OCF VS FCFTRVI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

TRVI has a Return On Assets of -64.31%. This is in the lower half of the industry: TRVI underperforms 68.65% of its industry peers.
Looking at the Return On Equity, with a value of -75.15%, TRVI is in line with its industry, outperforming 46.49% of the companies in the same industry.
Industry RankSector Rank
ROA -64.31%
ROE -75.15%
ROIC N/A
ROA(3y)-48.12%
ROA(5y)-51.7%
ROE(3y)-86.94%
ROE(5y)-85.98%
ROIC(3y)N/A
ROIC(5y)N/A
TRVI Yearly ROA, ROE, ROICTRVI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TRVI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TRVI Yearly Profit, Operating, Gross MarginsTRVI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

TRVI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TRVI has been increased compared to 5 years ago.
The debt/assets ratio for TRVI has been reduced compared to a year ago.
TRVI Yearly Shares OutstandingTRVI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
TRVI Yearly Total Debt VS Total AssetsTRVI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

TRVI has an Altman-Z score of 17.53. This indicates that TRVI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 17.53, TRVI belongs to the top of the industry, outperforming 90.81% of the companies in the same industry.
There is no outstanding debt for TRVI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.53
ROIC/WACCN/A
WACCN/A
TRVI Yearly LT Debt VS Equity VS FCFTRVI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

TRVI has a Current Ratio of 7.38. This indicates that TRVI is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 7.38, TRVI is doing good in the industry, outperforming 77.30% of the companies in the same industry.
A Quick Ratio of 7.38 indicates that TRVI has no problem at all paying its short term obligations.
The Quick ratio of TRVI (7.38) is better than 78.38% of its industry peers.
Industry RankSector Rank
Current Ratio 7.38
Quick Ratio 7.38
TRVI Yearly Current Assets VS Current LiabilitesTRVI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

TRVI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.96%.
EPS 1Y (TTM)-62.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, TRVI will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.86% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-72.19%
EPS Next 2Y-31.65%
EPS Next 3Y-25.31%
EPS Next 5Y18.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TRVI Yearly Revenue VS EstimatesTRVI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
TRVI Yearly EPS VS EstimatesTRVI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TRVI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TRVI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TRVI Price Earnings VS Forward Price EarningsTRVI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TRVI Per share dataTRVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

A cheap valuation may be justified as TRVI's earnings are expected to decrease with -25.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.65%
EPS Next 3Y-25.31%

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5. Dividend

5.1 Amount

No dividends for TRVI!.
Industry RankSector Rank
Dividend Yield N/A

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TREVI THERAPEUTICS INC

NASDAQ:TRVI (2/21/2025, 8:00:01 PM)

After market: 4.5 -0.1 (-2.17%)

4.6

-0.2 (-4.17%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)03-19 2025-03-19/amc
Inst Owners78.58%
Inst Owner Change-80.3%
Ins Owners1.05%
Ins Owner Change0.14%
Market Cap404.57M
Analysts85.33
Price Target10.14 (120.43%)
Short Float %6.03%
Short Ratio2.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.3%
Min EPS beat(2)-10.99%
Max EPS beat(2)-7.61%
EPS beat(4)1
Avg EPS beat(4)-6.68%
Min EPS beat(4)-22.55%
Max EPS beat(4)14.44%
EPS beat(8)5
Avg EPS beat(8)8.85%
EPS beat(12)9
Avg EPS beat(12)11.22%
EPS beat(16)11
Avg EPS beat(16)9.77%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.92%
PT rev (3m)9.15%
EPS NQ rev (1m)5.34%
EPS NQ rev (3m)3.31%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-2.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.86
P/tB 6.86
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS0
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -64.31%
ROE -75.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-48.12%
ROA(5y)-51.7%
ROE(3y)-86.94%
ROE(5y)-85.98%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.69%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.38
Quick Ratio 7.38
Altman-Z 17.53
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)170.46%
Cap/Depr(5y)119.28%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.5%
EPS Next Y-72.19%
EPS Next 2Y-31.65%
EPS Next 3Y-25.31%
EPS Next 5Y18.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-52.22%
EBIT Next 3Y-34.65%
EBIT Next 5Y17.92%
FCF growth 1Y-24.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.92%
OCF growth 3YN/A
OCF growth 5YN/A