Financhill
Buy
63

TRVI Quote, Financials, Valuation and Earnings

Last price:
$6.49
Seasonality move :
7.34%
Day range:
$6.09 - $6.38
52-week range:
$2.30 - $7.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.51x
Volume:
822K
Avg. volume:
1.1M
1-year change:
150.39%
Market cap:
$647.1M
Revenue:
--
EPS (TTM):
-$0.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.3M $23M $19.8M $23.7M $39.4M
Selling, General & Admin $10.2M $9.5M $10.1M $10.2M $12.1M
Other Inc / (Exp) -$9K -$293K $142K $469K -$15K
Operating Expenses $32.5M $32.5M $29.9M $33.9M $51.5M
Operating Income -$32.5M -$32.5M -$29.9M -$33.9M -$51.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$32.8M -$34M -$29.2M -$29.1M -$47.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$18K -$21K -$36K -$32K -$30K
Net Income to Company -$32.8M -$33.9M -$29.2M -$29.1M -$47.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32.8M -$33.9M -$29.2M -$29.1M -$47.9M
 
Basic EPS (Cont. Ops) -$1.81 -$1.49 -$0.45 -$0.29 -$0.47
Diluted EPS (Cont. Ops) -$1.81 -$1.49 -$0.45 -$0.29 -$0.47
Weighted Average Basic Share $18.1M $22.8M $64.5M $99M $102M
Weighted Average Diluted Share $18.1M $22.8M $64.5M $99M $102M
 
EBITDA -$32.3M -$32.7M -$28M -$28.6M -$47.8M
EBIT -$32.3M -$32.8M -$28M -$28.7M -$47.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$32.5M -$32.5M -$29.9M -$33.9M -$51.5M
Operating Income (Adjusted) -$32.3M -$32.8M -$28M -$28.7M -$47.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.6M $4.6M $5M $8.8M $7.8M
Selling, General & Admin $2.5M $2.4M $2.6M $3.1M $3.7M
Other Inc / (Exp) -$6K -$11K $165K -$1K -$6K
Operating Expenses $8.1M $7M $7.6M $11.9M $11.5M
Operating Income -$8.1M -$7M -$7.6M -$11.9M -$11.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.4M -$7.3M -$6.4M -$10.9M -$10.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15K -$5K -$7K -$8K -$11K
Net Income to Company -$8.4M -$7.3M -$6.4M -$10.9M -$10.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.4M -$7.3M -$6.4M -$10.9M -$10.3M
 
Basic EPS (Cont. Ops) -$0.43 -$0.24 -$0.06 -$0.11 -$0.09
Diluted EPS (Cont. Ops) -$0.43 -$0.24 -$0.06 -$0.11 -$0.09
Weighted Average Basic Share $19.4M $30.8M $98.6M $99.5M $117.6M
Weighted Average Diluted Share $19.4M $30.8M $98.6M $99.5M $117.6M
 
EBITDA -$8.1M -$7M -$6.2M -$10.9M -$10.3M
EBIT -$8.1M -$7M -$6.2M -$10.9M -$10.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.1M -$7M -$7.6M -$11.9M -$11.5M
Operating Income (Adjusted) -$8.1M -$7M -$6.2M -$10.9M -$10.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.9M $22M $20.2M $27.5M $38.4M
Selling, General & Admin $10M $9.4M $10.3M $10.8M $12.7M
Other Inc / (Exp) -$6K -$298K $318K $303K -$20K
Operating Expenses $31.9M $31.4M $30.4M $38.3M $51.1M
Operating Income -$31.9M -$31.4M -$30.4M -$38.3M -$51.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$32.7M -$32.9M -$28.3M -$33.6M -$47.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$24K -$11K -$38K -$33K -$34K
Net Income to Company -$32.7M -$32.9M -$28.2M -$33.6M -$47.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32.7M -$32.9M -$28.2M -$33.6M -$47.3M
 
Basic EPS (Cont. Ops) -$1.76 -$1.31 -$0.38 -$0.34 -$0.45
Diluted EPS (Cont. Ops) -$1.76 -$1.31 -$0.38 -$0.34 -$0.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$31.9M -$31.7M -$27.1M -$33.3M -$47.2M
EBIT -$31.9M -$31.7M -$27.2M -$33.4M -$47.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$31.9M -$31.4M -$30.4M -$38.3M -$51.1M
Operating Income (Adjusted) -$31.9M -$31.7M -$27.2M -$33.4M -$47.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.6M $4.6M $5M $8.8M $7.8M
Selling, General & Admin $2.5M $2.4M $2.6M $3.1M $3.7M
Other Inc / (Exp) -$6K -$11K $165K -$1K -$6K
Operating Expenses $8.1M $7M $7.6M $11.9M $11.5M
Operating Income -$8.1M -$7M -$7.6M -$11.9M -$11.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.4M -$7.3M -$6.4M -$10.9M -$10.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15K -$5K -$7K -$8K -$11K
Net Income to Company -$8.4M -$7.3M -$6.4M -$10.9M -$10.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.4M -$7.3M -$6.4M -$10.9M -$10.3M
 
Basic EPS (Cont. Ops) -$0.43 -$0.24 -$0.06 -$0.11 -$0.09
Diluted EPS (Cont. Ops) -$0.43 -$0.24 -$0.06 -$0.11 -$0.09
Weighted Average Basic Share $19.4M $30.8M $98.6M $99.5M $117.6M
Weighted Average Diluted Share $19.4M $30.8M $98.6M $99.5M $117.6M
 
EBITDA -$8.1M -$7M -$6.2M -$10.9M -$10.3M
EBIT -$8.1M -$7M -$6.2M -$10.9M -$10.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.1M -$7M -$7.6M -$11.9M -$11.5M
Operating Income (Adjusted) -$8.1M -$7M -$6.2M -$10.9M -$10.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $45M $36.8M $12.6M $32.4M $34.1M
Short Term Investments -- -- $107.9M $50.6M $73.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1M $886K $795K $3.6M $939K
Other Current Assets -- $241K $1.3M $955K $867K
Total Current Assets $46.3M $38M $122.6M $87.5M $109.4M
 
Property Plant And Equipment $330K $184K $194K $1.6M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $532K $334K $205K $297K $243K
Total Assets $47.1M $38.5M $123M $89.4M $110.9M
 
Accounts Payable $2M $2.8M $2.9M $1.8M $3.4M
Accrued Expenses $2.5M $2.6M $2M $2.1M $4.3M
Current Portion Of Long-Term Debt -- $5.8M $7M -- --
Current Portion Of Capital Lease Obligations $113K $120K $25K $306K $285K
Other Current Liabilities -- $114K -- -- --
Total Current Liabilities $5.6M $12.7M $13.4M $5.8M $10.5M
 
Long-Term Debt $14M $8.7M $2.2M -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.8M $21.4M $15.6M $6.9M $11.3M
 
Common Stock $19K $29K $60K $68K $94K
Other Common Equity Adj -- -- -$122K -$29K $61K
Common Equity $27.3M $17.1M $107.5M $82.5M $99.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.3M $17.1M $107.5M $82.5M $99.6M
 
Total Liabilities and Equity $47.1M $38.5M $123M $89.4M $110.9M
Cash and Short Terms $45M $36.8M $120.5M $83M $107.6M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $41.6M $29.1M $11.7M $13.8M $19.4M
Short Term Investments -- -- $99.6M $59M $83.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $344K $477K $1.3M $3.2M $1.5M
Other Current Assets $245K $249K $1.6M $721K $834K
Total Current Assets $42.2M $29.8M $114.2M $76.8M $105.6M
 
Property Plant And Equipment $295K $149K $1.8M $1.5M $1.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $398K $225K $311K $241K
Total Assets $42.9M $30.4M $116.2M $78.6M $107M
 
Accounts Payable $801K $1.7M $2M $2.1M $1.4M
Accrued Expenses $3.4M $3.4M $2.9M $1.9M $4.1M
Current Portion Of Long-Term Debt $583K $7M $7.5M -- --
Current Portion Of Capital Lease Obligations $107K $123K $262K $322K $276K
Other Current Liabilities -- $125K -- -- --
Total Current Liabilities $5.3M $12.9M $13.2M $5.3M $6.9M
 
Long-Term Debt $13.5M $7.1M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.2M $19.9M $14.5M $6.2M $7.5M
 
Common Stock $20K $31K $60K $69K $100K
Other Common Equity Adj -- -- -$88K -$67K $73K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.7M $10.5M $101.7M $72.3M $99.5M
 
Total Liabilities and Equity $42.9M $30.4M $116.2M $78.6M $107M
Cash and Short Terms $41.6M $29.1M $111.3M $72.8M $103.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$32.8M -$33.9M -$29.2M -$29.1M -$47.9M
Depreciation & Amoritzation $47K $50K $43K $123K $147K
Stock-Based Compensation $2.4M $2.5M $2.3M $2.2M $3.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$29M -$28.9M -$28.2M -$31.7M -$38.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$32K -- -$107.4M $59.4M -$21.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $14M -- -- -- --
Long-Term Debt Repaid -- -- -$5.8M -$9.5M -$126K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$461K -$450K -$247K -$258K --
Cash From Financing $16.7M $20.8M $111.3M -$7.9M $61.5M
 
Beginning Cash (CF) $57.3M $45M $36.8M $12.6M $32.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.3M -$8.2M -$24.2M $19.8M $1.7M
Ending Cash (CF) $45M $36.8M $12.6M $32.4M $34.1M
 
Levered Free Cash Flow -$29M -$28.9M -$28.3M -$31.8M -$38.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.4M -$7.3M -$6.4M -$10.9M -$10.3M
Depreciation & Amoritzation $13K $11K $19K $35K $37K
Stock-Based Compensation $718K $737K $578K $723K $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.6M -$7.1M -$8.2M -$10.5M -$13.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $9M -$8.1M -$10M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$583K -$1.8M -$32K -$11K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$31K -$44K -$15K -- -$222K
Cash From Financing $4.1M -$625K -$1.7M -$28K $8.7M
 
Beginning Cash (CF) $45M $36.8M $12.6M $32.4M $34.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.4M -$7.7M -$938K -$18.6M -$14.7M
Ending Cash (CF) $41.6M $29.1M $11.7M $13.8M $19.4M
 
Levered Free Cash Flow -$7.6M -$7.1M -$8.3M -$10.5M -$13.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$32.7M -$32.9M -$28.2M -$33.6M -$47.3M
Depreciation & Amoritzation $50K $48K $51K $139K $149K
Stock-Based Compensation $2.4M $2.6M $2.2M $2.4M $4.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$31.9M -$28.5M -$29.3M -$34M -$41.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$98.4M $42.4M -$23.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$583K -$7M -$7.8M -$105K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$492K -$463K -$218K -- --
Cash From Financing $20.9M $16M $110.2M -$6.2M $70.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.1M -$12.5M -$17.5M $2.2M $5.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$31.9M -$28.5M -$29.5M -$34.1M -$41.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.4M -$7.3M -$6.4M -$10.9M -$10.3M
Depreciation & Amoritzation $13K $11K $19K $35K $37K
Stock-Based Compensation $718K $737K $578K $723K $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.6M -$7.1M -$8.2M -$10.5M -$13.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $9M -$8.1M -$10M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$583K -$1.8M -$32K -$11K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$31K -$44K -$15K -- -$222K
Cash From Financing $4.1M -$625K -$1.7M -$28K $8.7M
 
Beginning Cash (CF) $45M $36.8M $12.6M $32.4M $34.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.4M -$7.7M -$938K -$18.6M -$14.7M
Ending Cash (CF) $41.6M $29.1M $11.7M $13.8M $19.4M
 
Levered Free Cash Flow -$7.6M -$7.1M -$8.3M -$10.5M -$13.5M

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