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Healthcare - Biotechnology - NASDAQ - US
$ 5.78
-4.46 %
$ 559 M
Market Cap
-12.3
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TRVI stock under the worst case scenario is HIDDEN Compared to the current market price of 5.78 USD, Trevi Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TRVI stock under the base case scenario is HIDDEN Compared to the current market price of 5.78 USD, Trevi Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TRVI stock under the best case scenario is HIDDEN Compared to the current market price of 5.78 USD, Trevi Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TRVI

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$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
0 REVENUE
0.00%
-51.5 M OPERATING INCOME
-51.89%
-47.9 M NET INCOME
-64.84%
-38.3 M OPERATING CASH FLOW
-20.64%
-21.5 M INVESTING CASH FLOW
-36.23%
61.5 M FINANCING CASH FLOW
877.29%
0 REVENUE
0.00%
-12.2 M OPERATING INCOME
13.09%
-11.4 M NET INCOME
13.80%
-9.55 M OPERATING CASH FLOW
0.06%
-23.9 M INVESTING CASH FLOW
-311.36%
51.5 M FINANCING CASH FLOW
933.89%
Balance Sheet Trevi Therapeutics, Inc.
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Current Assets 109 M
Cash & Short-Term Investments 108 M
Receivables 0
Other Current Assets 1.81 M
Non-Current Assets 1.47 M
Long-Term Investments 0
PP&E 1.23 M
Other Non-Current Assets 243 K
97.04 %Total Assets$110.9m
Current Liabilities 10.5 M
Accounts Payable 3.41 M
Short-Term Debt 285 K
Other Current Liabilities 6.81 M
Non-Current Liabilities 747 K
Long-Term Debt 747 K
Other Non-Current Liabilities 0
30.33 %60.50 %6.64 %Total Liabilities$11.3m
EFFICIENCY
Earnings Waterfall Trevi Therapeutics, Inc.
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 51.5 M
Operating Income -51.5 M
Other Expenses -3.61 M
Net Income -47.9 M
00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)000(52m)(52m)4m(48m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-48.08% ROE
-48.08%
-43.20% ROA
-43.20%
-51.15% ROIC
-51.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Trevi Therapeutics, Inc.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)(40m)(40m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -47.9 M
Depreciation & Amortization 147 K
Capital Expenditures -35 K
Stock-Based Compensation 3.59 M
Change in Working Capital 6.83 M
Others 4.32 M
Free Cash Flow -38.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Trevi Therapeutics, Inc.
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Wall Street analysts predict an average 1-year price target for TRVI of $7.2 , with forecasts ranging from a low of $6 to a high of $12 .
TRVI Lowest Price Target Wall Street Target
6 USD 3.81%
TRVI Average Price Target Wall Street Target
7.2 USD 24.57%
TRVI Highest Price Target Wall Street Target
12 USD 107.61%
Price
Max Price Target
Min Price Target
Average Price Target
1212111110109988776655443322May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 17
6. Ownership
Insider Ownership Trevi Therapeutics, Inc.
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Sold
0-3 MONTHS
601 K USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
338 K USD 3
9-12 MONTHS
232 K USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Trevi Therapeutics to Participate in Upcoming April Investor Conferences NEW HAVEN, Conn. , April 3, 2025 /PRNewswire/ -- Trevi Therapeutics, Inc. (Nasdaq: TRVI), a clinical-stage biopharmaceutical company developing the investigational therapy Haduvio™ (oral nalbuphine ER) for the treatment of chronic cough in patients with idiopathic pulmonary fibrosis (IPF) and refractory chronic cough (RCC), today announced that senior management will be participating in the following investor conferences in April. prnewswire.com - 2 weeks ago
Trevi Therapeutics, Inc. (TRVI) Q4 2024 Earnings Call Transcript Trevi Therapeutics, Inc. (NASDAQ:TRVI ) Q4 2024 Earnings Conference Call March 18, 2025 4:30 PM ET Company Participants Jennifer Good - Co-Founder, President and Chief Executive Officer Lisa Delfini - Chief Financial Officer Conference Call Participants Faisal Khurshid - Leerink Partners Mayank Mamtani - B. Riley Annabel Samimy - Stifel Leland Gershell - Oppenheimer Serge Belanger - Needham & Company Ryan Deschner - Raymond James Brandon Folkes - Rodman & Renshaw Christian Cubides - Clear Street Operator Good afternoon and welcome to the Trevi Therapeutics Fourth Quarter and Year End 2024 Earnings Conference Call. seekingalpha.com - 1 month ago
Trevi Therapeutics Reports Fourth Quarter and Year End 2024 Financial Results and Provides Business Updates Announced positive topline data from the Phase 2a RIVER trial in patients with refractory chronic cough (RCC), making Haduvio the first therapy in clinical development to show benefit in patients with chronic cough in idiopathic pulmonary fibrosis (IPF) and RCC Completed enrollment in the Phase 2b CORAL trial in IPF patients with chronic cough in February 2025, with topline data expected in the second quarter of 2025 Announced positive outcome from sample size re-estimation in the Phase 2b CORAL trial, resulting in no change to study sample size Ended 2024 with $107.6 million in cash, cash equivalents and marketable securities, with expected cash runway into the second half of 2026 Management to host a conference call and webcast today at 4:30 p.m. ET  NEW HAVEN, Conn. prnewswire.com - 1 month ago
Trevi Therapeutics Reveals Positive Data From Mid-Stage Study For Chronic Cough Candidate, Stock Jumps On Monday, Trevi Therapeutics, Inc.  TRVI reported topline results from its Phase 2a RIVER trial of Haduvio (oral nalbuphine ER) for the treatment of patients with refractory chronic cough (N=66). benzinga.com - 1 month ago
Trevi Therapeutics to Participate in Upcoming March Investor Conferences NEW HAVEN, Conn. , Feb. 27, 2025 /PRNewswire/ -- Trevi Therapeutics, Inc. (Nasdaq: TRVI), a clinical-stage biopharmaceutical company developing the investigational therapy Haduvio™ (oral nalbuphine ER) for the treatment of chronic cough in patients with idiopathic pulmonary fibrosis (IPF) and refractory chronic cough (RCC), today announced that senior management will be attending the following investor conferences in March. prnewswire.com - 1 month ago
Trevi Therapeutics Completes Enrollment for Phase 2b CORAL Trial of Haduvio in Idiopathic Pulmonary Fibrosis Patients with Chronic Cough Topline results continue to be expected in the first half of 2025 NEW HAVEN, Conn. , Feb. 25, 2025 /PRNewswire/ -- Trevi Therapeutics, Inc.  (Nasdaq: TRVI), a clinical-stage biopharmaceutical company developing the investigational therapy Haduvio™ (oral nalbuphine ER) for the treatment of chronic cough in patients with idiopathic pulmonary fibrosis (IPF) and refractory chronic cough (RCC), today announced that it has completed enrollment in its Phase 2b CORAL trial of Haduvio for the treatment of chronic cough in patients with IPF. prnewswire.com - 1 month ago
Trevi Therapeutics to Participate in Upcoming February Investor Conferences NEW HAVEN, Conn. , Jan. 30, 2025 /PRNewswire/ --  Trevi Therapeutics, Inc.  (Nasdaq: TRVI), a clinical-stage biopharmaceutical company developing the investigational therapy Haduvio™ (oral nalbuphine ER) for the treatment of patients with chronic cough in idiopathic pulmonary fibrosis (IPF) and refractory chronic cough (RCC), today announced that senior management will be attending the following investor conferences in February. prnewswire.com - 2 months ago
What Makes Trevi Therapeutics (TRVI) a New Buy Stock Trevi Therapeutics (TRVI) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 3 months ago
Trevi Therapeutics Announces Company Updates Ahead of 14th Annual LifeSci Partners Corporate Access Event Held During the J.P. Morgan Healthcare Conference Last patient completed the Phase 2a RIVER trial in refractory chronic cough (RCC) in early January and topline results continue to be expected in the first quarter of 2025 Approximately 80% of enrollment complete in the Phase 2b CORAL trial in idiopathic pulmonary fibrosis (IPF) patients with chronic cough and topline results continue to be expected in the first half of 2025 NEW HAVEN, Conn. , Jan. 8, 2025 /PRNewswire/ -- Trevi Therapeutics, Inc. (Nasdaq: TRVI), a clinical-stage biopharmaceutical company developing the investigational therapy Haduvio™ (oral nalbuphine ER) for the treatment of patients with chronic cough in idiopathic pulmonary fibrosis (IPF) and refractory chronic cough (RCC), today announced business updates ahead of its participation in the 14th Annual LifeSci Partners Corporate Access Event taking place in San Francisco, CA, from January 13-15, 2025. prnewswire.com - 3 months ago
8. Profile Summary

Trevi Therapeutics, Inc. TRVI

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 559 M
Dividend Yield 0.00%
Description Trevi Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of Haduvio to treat serious neurologically mediated conditions. The company is developing Haduvio, an oral extended-release formulation of nalbuphine, which is in phase IIb/III clinical trial for the treatment of chronic pruritus, chronic cough in patients with idiopathic pulmonary fibrosis. It has a license agreement with Endo Pharmaceuticals Inc. to develop and commercialize products incorporating nalbuphine hydrochloride in any formulation. The company was incorporated in 2011 and is headquartered in New Haven, Connecticut.
Contact 195 Church Street, New Haven, CT, 06510 https://www.trevitherapeutics.com
IPO Date May 7, 2019
Employees 26
Officers Ms. Jennifer L. Good Co-Founder, Chief Executive Officer, President & Director Katie McManus Communications Manager Dr. James V. Cassella Ph.D. Chief Development Officer Mr. Farrell Simon Pharm.D. Chief Commercial Officer Dr. Thomas R. Sciascia M.D. Co-Founder & Chief Scientific Officer Ms. Danine Summers Vice President of Medical Affairs Ms. Lisa Delfini Chief Financial Officer Mr. Christopher Galletta Controller & Chief Accounting Officer