Trevena, Inc. Financial Ratios — TRVN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-113.73	-92.12	-65.99	-35.63	-71.03	-76.71	-44.13	-43.72	-33.62	-49.64	-83.34	-90.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	- -	100	100	- -	100	100	94.07	-68.25	822.01	46.56
EBITDA Margin (%)	-617.36	-1,835.39	-16,771.75	- -	-806.61	-2,720.99	- -	-495.92	-83,580.65	-945.19	-9,082.36	13,395.45	-1,118.53
Operating Margin (%)	-650.46	-1,932.9	-17,295.37	- -	-809.94	-2,727.55	- -	-507.17	-85,393.55	-960.74	-9,157.85	13,486.84	-1,129.22
Incremental Operating Margin (%)	- -	- -	- -	19,710.12	- -	- -	-897.87	- -	- -	- -	- -	451.78	13,486.84
Pretax Margin (%)	-652.93	-1,936.08	-17,225.84	- -	-808.45	-2,746.51	- -	-524.06	-80,229.03	-947.18	-9,098.41	12,839.71	-1,279.07
Profit Margin (%)	-652.93	-1,936.08	-17,225.84	- -	-808.45	-2,746.51	- -	-537.06	-80,229.03	-956.96	-9,098.41	12,839.71	-1,289.25
Net Income to Common Margin (%)	-655.97	-1,975.28	-17,473.07	- -	-808.45	-2,746.51	- -	-537.06	-80,229.03	-956.96	-9,098.41	12,839.71	-1,289.25
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	0.46	1.98	1.41	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	5	- -	2	18	18	28	17	13	8	7	20	36
ST Debt	- -	2	- -	- -	- -	5	12	13	6	1	1	1	1
LT Debt	- -	3	- -	2	18	13	16	5	8	7	6	19	35
Total Debt/EBITDA	-0.03	-0.33	- -	-0.03	-0.36	-0.18	-0.41	-0.61	-0.52	-0.27	-0.14	-0.35	-1.04
Net Debt/EBITDA	1.11	0.13	1.68	0.69	0.57	0.06	-0.17	0.55	1.05	3.77	1.3	0.44	0.06
Total Debt/EBIT	-0.03	-0.31	- -	-0.03	-0.36	-0.18	-0.41	-0.6	-0.51	-0.26	-0.14	-0.35	-1.03
Net Debt/EBIT	1.05	0.12	1.63	0.69	0.56	0.06	-0.17	0.53	1.03	3.71	1.29	0.44	0.06
EBITDA to Interest Expense	-201.42	-76.51	-151.17	-700.15	-150.94	-58.71	-24.5	-12.74	-27.83	-1,000.28	-51,497	-44.58	-9.59
EBITDA-CapEx/Interest Expense	-202.74	-76.62	-152.1	-706.35	-152.06	-59.06	-25.76	-12.82	-27.83	-1,001.21	-51,513	-44.6	-9.6
EBIT to Interest Expense	-212.22	-80.57	-155.89	-703.52	-151.56	-58.85	-24.68	-13.03	-28.43	-1,016.72	-51,925	-44.88	-9.68
Interest Expense	- -	- -	- -	- -	- -	2	3	2	1	- -	- -	1	4
Common Equity/Total Assets	-223.53	-729.71	-194.06	-121.89	-104.04	-249.07	-491.5	-581.31	-878.94	-346.3	-616.66	-1,125.23	-1,448.21
Long-Term Debt/Equity (%)	1.63	- -	- -	1.72	12.71	16.91	45.49	11.63	25.95	6.82	9.76	120.94	- -
Long-Term Debt/Capital (%)	1.6	57.87	- -	-1.31	-11.08	-4.97	-4.79	-1.3	-1.95	-1.63	-1.3	-3.57	-6.39
Long-Term Debt/Total Assets (%)	1.29	34.41	- -	1.57	10.38	11.59	21.67	7.23	16.61	5.56	7.87	38.76	86.77
Total Debt/Equity (%)	2.88	-12,424.92	- -	1.72	12.71	23.32	81.37	41.91	44.75	7.5	10.99	126.71	-473.36
Total Debt/Capital (%)	2.83	101.22	- -	-1.31	-11.08	-6.86	-8.56	-4.69	-3.37	-1.8	-1.46	-3.74	-6.57
Total Debt/Total Assets (%)	2.29	60.19	- -	1.57	10.38	15.98	38.75	26.06	28.64	6.11	8.86	40.6	89.26
Net Debt to Equity	-107.77	4,773.88	-97.37	-34.79	-19.97	-7.58	33.47	-37.37	-90.66	-105.13	-103.55	-159.56	28.29
Net Debt/Capital (%)	1,225.8	96.95	-11,537.89	20.74	13.55	2.04	-3.35	3.84	6.31	20.11	12.08	4.4	0.37
EBITDA	-15	-15	-23	-50	-50	-102	-68	-28	-26	-29	-51	-56	-35
EBITDA-CapEx	-15	-15	-23	-50	-51	-103	-72	-29	-26	-29	-52	-56	-35
Operating Income (Loss)	-16	-16	-23	-50	-51	-102	-69	-29	-26	-29	-52	-56	-35

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	7.49	1.71	13.87	15.36	12.72	5.02	3.63	3.52	3.93	6.6	7.29	4.39	4.37
Current Ratio	7.65	1.78	15.32	15.46	12.86	5.1	3.71	3.55	4.12	7.19	7.7	4.7	4.66
Quick Ratio	7.5	1.72	13.87	15.36	12.72	5.02	3.63	3.52	3.93	7.15	7.29	4.39	4.37
CFO/Avg Current Liab	- -	-4.77	-7.27	-8.2	-3.9	-5.14	-3.54	-1.42	-1.78	-1.67	-3.9	-5.75	-4.06
Common Equity/Total Assets	-223.53	-729.71	-194.06	-121.89	-104.04	-249.07	-491.5	-581.31	-878.94	-346.3	-616.66	-1,125.23	-1,448.21
Long-Term Debt/Equity (%)	1.63	- -	- -	1.72	12.71	16.91	45.49	11.63	25.95	6.82	9.76	120.94	- -
Long-Term Debt/Capital (%)	1.6	57.87	- -	-1.31	-11.08	-4.97	-4.79	-1.3	-1.95	-1.63	-1.3	-3.57	-6.39
Long-Term Debt/Total Assets (%)	1.29	34.41	- -	1.57	10.38	11.59	21.67	7.23	16.61	5.56	7.87	38.76	86.77
Total Debt/Equity (%)	2.88	-12,424.92	- -	1.72	12.71	23.32	81.37	41.91	44.75	7.5	10.99	126.71	-473.36
Total Debt/Capital (%)	2.83	101.22	- -	-1.31	-11.08	-6.86	-8.56	-4.69	-3.37	-1.8	-1.46	-3.74	-6.57
Total Debt/Total Assets (%)	2.29	60.19	- -	1.57	10.38	15.98	38.75	26.06	28.64	6.11	8.86	40.6	89.26
CFO/Total Liabilities	-332.86	-182.18	-712.63	-440.24	-124.37	-253.8	-187.08	-100.48	-139.91	-90.38	-323.96	-155.61	-68.45
CFO/CapEx	-135.83	-693.64	-173.09	-90.4	-106.58	-151.33	-20.39	-150.15	- -	-792.37	-3,137.31	-1,838.46	-805.73
Altman's Z-Score	-4.75	-16.03	-3.42	7.68	7.29	-0.33	-7.69	-7.94	-10.71	2.3	-6.16	-18.6	-22.13

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.45	15.97	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.22	22.85	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	1.85	3.69
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	449.94	197.01	99.01
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	1.06	0.45	0.33
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,747.53	344.46	803.26	1,116.74
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,743.31	128.33	-606.24	-1,017.73
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.22	-427.08	-197.01	-99.01
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	147	460	308	95	32	77	273	95	10	9
- Cash & Cash Equivalents	17	7	38	36	47	24	17	33	32	109	67	38	33
+ Preferred Equity and Hybrid Capital	59	59	121	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	5	- -	2	18	18	28	17	13	8	7	20	36
Enterprise Value	42	57	83	42	305	216	57	-12	55	172	35	-8	12
Total Capital	16	5	38	-130	-164	-267	-329	-371	-400	-435	-487	-528	-552
Total Debt/Capital (%)	2.83	101.22	- -	-1.31	-11.08	-6.86	-8.56	-4.69	-3.37	-1.8	-1.46	-3.74	-6.57
Total Debt / EV	0.01	0.09	- -	0.04	0.06	0.08	0.49	-1.4	0.25	0.05	0.2	-2.34	2.91
EV/Sales	17.36	70.69	611.92	- -	48.86	57.55	- -	- -	1,766.37	55.89	62.4	- -	3.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	147	460	308	95	32	77	273	95	10	9
Diluted Enterprise Value	42	57	83	113	431	302	107	16	58	172	35	-8	12
EV per Share	2,527.4	2,592.88	2,006.05	1,070.68	4,358.36	2,574.38	601.26	- -	373.3	839.95	135.41	- -	24.47
TTM Sales	2	1	- -	- -	6	4	- -	6	- -	3	1	- -	3
TTM EBITDA	-15	-15	-23	-50	-50	-102	-68	-28	-26	-29	-51	-56	-35
TTM Operating Income	-16	-16	-23	-50	-51	-102	-69	-29	-26	-29	-52	-56	-35
TTM Cash Flow to Firm	-13	-15	-24	-40	-40	-90	-68	-23	-23	-21	-50	-50	-29
TTM Free Cash Flow to Firm	-13	-15	-24	-39	-39	-89	-65	-23	-23	-21	-50	-50	-29

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	-3.75	-11.58	-3.39	-1.4	-1.25	-3.26	-12.78	-1.9	-0.2	-0.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	42	57	83	42	305	216	57	-12	55	172	35	-8	12
Low Price	- -	- -	- -	2,375	2,943.75	2,350	843.75	238.75	268.13	287.5	350	32.5	12.7
EV/Sales	17.36	70.69	611.92	- -	48.86	57.55	- -	- -	1,766.37	55.89	62.4	- -	3.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-2.91	-6.8	-3.58	-2.61	-3.6	-3.94	-7.08	-4.92	-1.01	-0.3
Price/Earnings High	- -	- -	- -	-4.93	-11.76	-5.35	-6.62	-8.55	-7.37	-15.99	-9.81	-2.12	-1.04
Price/Earnings Low	- -	- -	- -	-1.88	-4.08	-1.91	-1.12	-0.91	-1.58	-2	-1.77	-0.17	-0.16
Price/Book Value	- -	- -	- -	-1.12	-2.52	-1.08	-0.27	-0.08	-0.19	-0.62	-0.19	-0.02	-0.02
Price/Book Value Average	- -	- -	- -	-1.1	-1.88	-1.29	-0.52	-0.29	-0.24	-0.47	-0.51	-0.1	-0.02
Price/Book Value High	- -	- -	- -	-1.86	-3.26	-1.93	-1.33	-0.68	-0.44	-1.06	-1.02	-0.21	-0.07
Price/Book Value Low	- -	- -	- -	-0.71	-1.13	-0.69	-0.22	-0.07	-0.1	-0.13	-0.19	-0.02	-0.01
Price/Tangible Book Value	- -	- -	- -	1.49	3.21	3.92	2.75	0.76	2.56	2.62	1.47	0.65	-1.2
Price/Tangible Book Value Average	- -	- -	- -	1.46	2.4	4.69	5.41	2.67	3.25	2	3.93	3.49	-1.55
Price/Tangible Book Value High	- -	- -	- -	2.47	4.15	7.01	13.73	6.34	6.1	4.51	7.83	7.3	-5.46
Price/Tangible Book Value Low	- -	- -	- -	0.94	1.44	2.51	2.32	0.68	1.31	0.56	1.41	0.59	-0.84
Price/Sales	- -	- -	- -	- -	73.57	82.16	- -	5.52	2,487.15	88.99	167.9	-24.19	2.94
Price/Sales Average	- -	- -	- -	- -	54.95	98.23	- -	19.36	3,157.76	67.79	447.39	-130.13	3.81
Price/Sales High	- -	- -	- -	- -	95.08	146.86	- -	45.92	5,914.68	153.03	892.78	-272.4	13.37
Price/Sales Low	- -	- -	- -	- -	33	52.54	- -	4.9	1,268.72	19.13	161.28	-22	2.07
Price/Cash Flow	- -	- -	- -	-3.71	-11.47	-3.37	-1.33	-1.25	-3.26	-12.77	-1.9	-0.2	-0.28
Price/Cash Flow Average	- -	- -	- -	-3.64	-8.57	-4.02	-2.63	-4.37	-4.14	-9.72	-5.05	-1.06	-0.36
Price/Cash Flow High	- -	- -	- -	-6.17	-14.83	-6.02	-6.67	-10.37	-7.75	-21.95	-10.08	-2.21	-1.26
Price/Cash Flow Low	- -	- -	- -	-2.36	-5.15	-2.15	-1.13	-1.11	-1.66	-2.74	-1.82	-0.18	-0.2
Price/Free Cash Flow Average	- -	- -	- -	-3.68	-8.65	-4.05	-2.76	-4.4	-4.14	-9.74	-5.06	-1.06	-0.36
Price/Free Cash Flow High	- -	- -	- -	-6.24	-14.97	-6.06	-7.02	-10.44	-7.75	-21.98	-10.09	-2.21	-1.27
Price/Free Cash Flow Low	- -	- -	- -	-2.38	-5.2	-2.17	-1.18	-1.11	-1.66	-2.75	-1.82	-0.18	-0.2
EV/Sales Average	17.36	70.69	611.92	- -	50.37	96.64	- -	16.66	2,549.89	34.68	341.88	- -	4.86
EV/Sales High	17.36	70.69	611.92	- -	90.51	145.27	- -	43.21	5,306.81	119.93	787.28	- -	14.41
EV/Sales Low	17.36	70.69	611.92	- -	28.43	50.95	- -	2.2	660.85	- -	55.77	- -	3.12
EV/EBITDA Average	-2.81	-3.85	-3.65	-2.22	-6.25	-3.55	-2.92	-3.36	-3.05	-3.67	-3.76	-0.64	-0.43
EV/EBITDA High	-2.81	-3.85	-3.65	-4.24	-11.22	-5.34	-7.15	-8.71	-6.35	-12.69	-8.67	-1.7	-1.29
EV/EBITDA Low	-2.81	-3.85	-3.65	-1.19	-3.52	-1.87	-1.35	-0.44	-0.79	1.48	-0.61	0.17	-0.28
EV/EBIT Average	-2.67	-3.66	-3.54	-2.21	-6.22	-3.54	-2.9	-3.28	-2.99	-3.61	-3.73	-0.64	-0.43
EV/EBIT High	-2.67	-3.66	-3.54	-4.22	-11.18	-5.33	-7.1	-8.52	-6.21	-12.48	-8.6	-1.69	-1.28
EV/EBIT Low	-2.67	-3.66	-3.54	-1.18	-3.51	-1.87	-1.34	-0.43	-0.77	1.45	-0.61	0.17	-0.28
Last Price	- -	- -	- -	3,737.5	6,562.5	3,675	1,000	268.75	525.63	1,337.5	364.38	35.75	18.05
High Price	- -	- -	- -	6,218.75	8,481.25	6,568.75	5,000	2,236.25	1,250	2,300	1,937.5	402.5	82
Enterprise Value Average	42	57	83	110	315	362	199	95	79	106	194	36	15
Enterprise Value High	42	57	83	211	566	545	487	248	165	368	446	95	45
Enterprise Value Low	42	57	83	59	178	191	92	13	20	-43	32	-9	10

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	145.62	36.68	3.28	- -	89.2	44.73	- -	48.7	0.21	15.03	2.17	-1.48	6.13
EBITDA per Share	-899	-673.23	-549.83	-1,260.17	-719.47	-1,217.07	-716.35	-241.53	-176.64	-142.06	-197.1	-197.93	-68.62
Operating Income per Share	-947.21	-709	-566.99	-1,266.22	-722.43	-1,220.01	-721.5	-247.01	-180.47	-144.39	-198.74	-199.28	-69.27
Basic EPS, GAAP	-955.23	-724.54	-572.82	-1,260.65	-721.11	-1,228.49	-755.69	-261.56	-169.55	-143.83	-197.45	-189.72	-79.09
Basic EPS from Cont Ops	-950.81	-710.16	-564.71	-1,259.91	-721.11	-1,228.49	-755.69	-261.56	-169.55	-143.83	-197.45	-189.72	-79.09
Diluted EPS, GAAP	-955.23	-724.54	-572.82	-1,260.65	-721.11	-1,228.49	-755.69	-261.56	-169.55	-143.83	-197.45	-189.72	-79.09
Diluted EPS from Cont Ops	-950.81	-710.16	-564.71	-1,259.91	-721.11	-1,228.49	-755.69	-261.56	-169.55	-143.83	-197.45	-189.72	-79.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-798.75	-672.44	-588.7	-1,008.37	-571.93	-1,092.03	-749.28	-215.6	-161.35	-104.77	-192.13	-181.97	-64.85
Free Cash Flow per Basic Share	-804.63	-673.41	-592.1	-1,019.52	-577.29	-1,099.25	-786.03	-217.04	-161.35	-104.9	-192.19	-182.06	-64.93
Cash & Equivalents per Share	1,025.99	306.07	922.07	2,710	2,463.79	1,319.22	695.07	522.39	244.1	535.77	256.15	135.46	64.73
Book Value per Share	-2,608.92	-2,680.51	-1,998.05	-3,344.42	-2,603.78	-3,406.2	-3,758.52	-3,298.34	-2,815.92	-2,166.3	-1,891.14	-1,936.29	-1,154.39
Tangible Book Value per Share	-2,599.48	-2,679.61	-1,981.12	2,514.79	2,042.47	937.14	364.07	352.83	205.05	509.64	247.37	55.14	-15.03

Trevena, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)