TRVN(TRVN)
TRVN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$-2.84
Operating CF/Share$-2.33
Free CF/Share$-2.33
Cash/Share$2.32
Book Value/Share$-0.54
Tangible Book/Share$-0.54
Equity/Share$-0.54
Interest Debt/Share$2.55
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$57.01K
Enterprise Value$3.33M
P/E Ratio-0.02P/S Ratio0.02P/OCF Ratio-0.03
P/FCF Ratio-0.00
P/B Ratio-0.12P/TB Ratio-0.12
EV/Sales1.06EV/EBITDA-0.10
Graham Valuation
Graham Number--
Graham Net-Net$-1.08
Profitability (TTM)
Earnings Yield-4302.54%FCF Yield-58017.89%ROE-1014.58%ROIC-103.60%Return on Tangible Assets-99.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.12%
CapEx/Revenue1.31%
CapEx/Depreciation0.12
SBC/Revenue93.76%
SG&A/Revenue653.12%
R&D/Revenue522.66%
Liquidity & Solvency
Debt/Equity-4.73Debt/Assets0.89Debt/Market Cap635.77
Net Debt/EBITDA-0.09
Current Ratio4.66Interest Coverage0.00xIncome Quality0.82Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding503 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.66M
Working Capital$27.65M
Invested Capital$32.51M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
