Trevi Therapeutics, Inc. Financial Ratios — TRVI Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-125.45	-73.87	-61.15	-79.29	-36.1	-27.37	-47.84	-28.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	22.53	20.82	7.91	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	- -	- -	14	15	9	1	1	1
ST Debt	5	- -	- -	- -	6	7	- -	- -	- -
LT Debt	- -	- -	- -	14	9	2	1	1	- -
Total Debt/EBITDA	-0.64	- -	-0.01	-0.44	-0.45	-0.31	-0.04	-0.02	-0.02
Net Debt/EBITDA	2.03	0.39	2.15	0.96	0.69	0.12	0.96	0.66	0.38
Total Debt/EBIT	-0.64	- -	-0.01	-0.44	-0.45	-0.31	-0.04	-0.02	-0.02
Net Debt/EBIT	2.03	0.39	2.15	0.96	0.69	0.11	0.96	0.66	0.38
EBITDA to Interest Expense	-2.46	-105.66	- -	-71.14	-26.98	-25.68	-86.45	-12,844.25	- -
EBITDA-CapEx/Interest Expense	-2.47	-106.57	- -	-71.21	-26.98	-25.82	-86.8	-12,853	- -
EBIT to Interest Expense	-2.46	-105.79	- -	-71.25	-27.02	-25.72	-86.76	-12,881	- -
Interest Expense	3	- -	- -	- -	1	1	- -	- -	- -
Common Equity/Total Assets	-379.83	-1,040.22	-190.33	-311.81	-470.14	-170.72	-267.4	-258.75	-170.43
Long-Term Debt/Equity (%)	- -	0.74	0.47	51.68	50.81	2	1.25	0.75	0.24
Long-Term Debt/Capital (%)	- -	0.73	-0.23	-10.62	-5.22	-1.07	-0.43	-0.26	-0.14
Long-Term Debt/Total Assets (%)	- -	0.44	0.43	29.91	22.55	1.75	1.15	0.67	0.23
Total Debt/Equity (%)	35.76	0.74	0.65	52.09	85.67	8.54	1.62	1.04	0.41
Total Debt/Capital (%)	26.34	0.73	-0.31	-10.71	-8.8	-4.57	-0.56	-0.36	-0.23
Total Debt/Total Assets (%)	23.78	0.44	0.59	30.15	38.02	7.46	1.5	0.93	0.39
Net Debt to Equity	-113.24	-115.27	-105.07	-113.8	-130.86	-3.2	-39.25	-34.22	-10.32
Net Debt/Capital (%)	855.14	793.17	33.49	17.47	11	1.61	11.99	10.65	5.44
EBITDA	-8	-18	-27	-32	-32	-30	-34	-51	-49
EBITDA-CapEx	-8	-19	-27	-32	-32	-30	-34	-51	-49
Operating Income (Loss)	-8	-18	-27	-32	-32	-30	-34	-52	-49

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.09	2.69	11.02	8.1	2.89	8.99	14.25	10.24	19.31
Current Ratio	3.11	3.3	11.45	8.33	2.98	9.15	15.03	10.41	19.66
Quick Ratio	3.1	2.76	11.13	8.15	2.91	8.99	14.25	10.24	19.31
CFO/Avg Current Liab	- -	-3.73	-5.86	-5.39	-3.17	-2.16	-3.3	-4.68	-4.16
Common Equity/Total Assets	-379.83	-1,040.22	-190.33	-311.81	-470.14	-170.72	-267.4	-258.75	-170.43
Long-Term Debt/Equity (%)	- -	0.74	0.47	51.68	50.81	2	1.25	0.75	0.24
Long-Term Debt/Capital (%)	- -	0.73	-0.23	-10.62	-5.22	-1.07	-0.43	-0.26	-0.14
Long-Term Debt/Total Assets (%)	- -	0.44	0.43	29.91	22.55	1.75	1.15	0.67	0.23
Total Debt/Equity (%)	35.76	0.74	0.65	52.09	85.67	8.54	1.62	1.04	0.41
Total Debt/Capital (%)	26.34	0.73	-0.31	-10.71	-8.8	-4.57	-0.56	-0.36	-0.23
Total Debt/Total Assets (%)	23.78	0.44	0.59	30.15	38.02	7.46	1.5	0.93	0.39
CFO/Total Liabilities	-107.05	-427.51	-423.26	-146.1	-135.26	-181.12	-462.51	-339.87	-412.84
CFO/CapEx	-613.46	-115.75	-2,565.89	-906.25	- -	-177.2	-231.46	-1,093.03	-3,507.42
Altman's Z-Score	-5.73	-19.63	4.31	-4.25	-8.08	2.68	7.71	18.31	97.19

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	67	45	18	125	133	420	1,687
- Cash & Cash Equivalents	22	7	57	45	37	13	32	34	19
+ Preferred Equity and Hybrid Capital	99	116	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	- -	- -	14	15	9	1	1	1
Enterprise Value	82	109	10	14	-4	13	51	314	1,500
Total Capital	20	6	-114	-133	-166	-201	-238	-286	-329
Total Debt/Capital (%)	26.34	0.73	-0.31	-10.71	-8.8	-4.57	-0.56	-0.36	-0.23
Total Debt / EV	0.06	- -	0.04	1.01	-3.38	0.69	0.03	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	67	45	18	125	133	420	1,687
Diluted Enterprise Value	82	109	10	14	-4	121	102	387	1,669
EV per Share	9.2	12.11	0.56	0.76	- -	0.21	0.52	3.07	11.13
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-8	-18	-27	-32	-32	-30	-34	-51	-49
TTM Operating Income	-8	-18	-27	-32	-32	-30	-34	-52	-49
TTM Cash Flow to Firm	-5	-18	-23	-29	-28	-27	-31	-38	-42
TTM Free Cash Flow to Firm	-5	-18	-23	-29	-28	-27	-31	-38	-42

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-2.9	-1.55	-0.62	-4.45	-4.2	-10.99	-40.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	82	109	10	14	-4	13	51	314	1,500
Low Price	- -	- -	2.65	1.33	0.66	0.46	0.97	1.27	3.47
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-3.47	-2.27	-1.34	-4.86	-7.28	-5.97	-23.84
Price/Earnings High	- -	- -	-6.7	-4.81	-2.45	-10.37	-11.93	-9.96	-45.35
Price/Earnings Low	- -	- -	-1.67	-0.75	-0.44	-1.02	-3.31	-2.7	-10.94
Price/Book Value	- -	- -	-0.59	-0.31	-0.1	-0.59	-0.56	-1.46	-5.12
Price/Book Value Average	- -	- -	-0.86	-0.51	-0.25	-0.67	-0.89	-1	-3.09
Price/Book Value High	- -	- -	-1.66	-1.07	-0.46	-1.44	-1.45	-1.66	-5.88
Price/Book Value Low	- -	- -	-0.41	-0.17	-0.08	-0.14	-0.4	-0.45	-1.42
Price/Tangible Book Value	- -	- -	1.23	1.65	1.05	1.16	1.61	4.22	9.21
Price/Tangible Book Value Average	- -	- -	1.8	2.72	2.66	1.32	2.56	2.87	5.56
Price/Tangible Book Value High	- -	- -	3.47	5.78	4.87	2.81	4.2	4.79	10.58
Price/Tangible Book Value Low	- -	- -	0.87	0.9	0.88	0.28	1.16	1.3	2.55
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-2.9	-1.55	-0.62	-4.42	-4.18	-10.98	-40.08
Price/Cash Flow Average	- -	- -	-4.26	-2.56	-1.57	-5.02	-6.67	-7.47	-24.22
Price/Cash Flow High	- -	- -	-8.2	-5.44	-2.87	-10.73	-10.93	-12.47	-46.07
Price/Cash Flow Low	- -	- -	-2.05	-0.85	-0.52	-1.05	-3.03	-3.39	-11.11
Price/Free Cash Flow Average	- -	- -	-4.26	-2.56	-1.57	-5.05	-6.7	-7.48	-24.23
Price/Free Cash Flow High	- -	- -	-8.2	-5.44	-2.87	-10.79	-10.98	-12.49	-46.08
Price/Free Cash Flow Low	- -	- -	-2.05	-0.85	-0.52	-1.06	-3.04	-3.39	-11.11
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-10.02	-5.91	-1.55	-1.34	-0.72	-4.63	-5.34	-4.92	-20.36
EV/EBITDA High	-10.02	-5.91	-4.98	-3.91	-1.88	-10.01	-9.34	-8.65	-39.05
EV/EBITDA Low	-10.02	-5.91	0.36	0.19	0.22	-0.88	-1.92	-1.88	-9.14
EV/EBIT Average	-10.01	-5.9	-1.55	-1.34	-0.71	-4.62	-5.32	-4.91	-20.3
EV/EBIT High	-10.01	-5.9	-4.97	-3.9	-1.88	-9.99	-9.3	-8.62	-38.94
EV/EBIT Low	-10.01	-5.9	0.36	0.19	0.22	-0.88	-1.92	-1.87	-9.11
Last Price	- -	- -	3.75	2.42	0.78	1.93	1.34	4.12	12.52
High Price	- -	- -	10.62	8.5	3.64	4.68	3.5	4.68	14.39
Enterprise Value Average	82	109	41	43	23	138	181	253	1,001
Enterprise Value High	82	109	132	127	61	299	316	444	1,921
Enterprise Value Low	82	109	-10	-6	-7	26	65	96	449

Shares Outstanding	18	18	18	19	29	60	68	94	128
Diluted Weighted Avg Shares	9	9	18	19	23	65	99	102	135
Basic Weighted Avg Shares	9	9	18	19	23	65	99	102	135
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.92	-2.05	-1.49	-1.75	-1.42	-0.46	-0.34	-0.5	-0.37
Operating Income per Share	-0.92	-2.05	-1.49	-1.75	-1.42	-0.46	-0.34	-0.51	-0.37
Basic EPS, GAAP	-1.85	-2.89	-1.59	-1.77	-1.49	-0.45	-0.29	-0.47	-0.32
Basic EPS from Cont Ops	-1.43	-2.29	-1.46	-1.77	-1.49	-0.45	-0.29	-0.47	-0.32
Diluted EPS, GAAP	-1.85	-2.89	-1.59	-1.77	-1.49	-0.45	-0.29	-0.47	-0.32
Diluted EPS from Cont Ops	-1.43	-2.29	-1.46	-1.77	-1.49	-0.45	-0.29	-0.47	-0.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.89	-2.04	-1.29	-1.56	-1.27	-0.44	-0.32	-0.38	-0.31
Free Cash Flow per Basic Share	-0.89	-2.06	-1.3	-1.57	-1.27	-0.44	-0.32	-0.38	-0.31
Cash & Equivalents per Share	2.46	0.8	3.21	2.43	1.61	1.87	0.84	1.06	1.4
Book Value per Share	-9.42	-12.21	-6.4	-7.92	-7.92	-3.25	-2.41	-2.81	-2.45
Tangible Book Value per Share	-9.42	-12.21	3.06	1.47	0.75	1.66	0.83	0.98	1.36

Trevi Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)