Should I Buy Alcoa Stock?
Alcoa (AA) finds itself in an interesting position in early…
Buy
66
TRVI Quote, Financials, Valuation and Earnings
Last price:
$6.28
Seasonality move
:
25.18%
Day range:
$5.78 - $6.40
52-week range:
$2.30 - $7.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.09x
Volume:
1.3M
Avg. volume:
3.5M
1-year change:
94.43%
Market cap:
$607.2M
Revenue:
--
EPS (TTM):
-$0.47
| 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 | 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 | $6.6M | $6.2M | $4.3M | $6.5M | $9.3M | |
| Selling, General & Admin | $2.6M | $2.1M | $2.3M | $2.4M | $2.9M | |
| Other Inc / (Exp) | -- | $53K | $289K | -$3K | $2K | |
| Operating Expenses | $9.2M | $8.3M | $6.7M | $8.9M | $12.2M | |
| Operating Income | -$9.2M | -$8.3M | -$6.7M | -$8.9M | -$12.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.5M | -$8.5M | -$5.5M | -$7.8M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | -$6K | -$20K | $18K | $16K | |
| Net Income to Company | -$9.5M | -$8.5M | -$5.5M | -$7.8M | -$11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$8.5M | -$5.5M | -$7.8M | -$11.4M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.24 | -$0.06 | -$0.08 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.24 | -$0.06 | -$0.08 | -$0.11 | |
| Weighted Average Basic Share | $18.4M | $30.2M | $59.9M | $99.5M | $106M | |
| Weighted Average Diluted Share | $18.4M | $30.2M | $59.9M | $99.5M | $106M | |
| EBITDA | -$9.2M | -$8.2M | -$5.2M | -$7.8M | -$11.4M | |
| EBIT | -$9.2M | -$8.2M | -$5.3M | -$7.8M | -$11.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.2M | -$8.3M | -$6.7M | -$8.9M | -$12.2M | |
| Operating Income (Adjusted) | -$9.2M | -$8.2M | -$5.3M | -$7.8M | -$11.4M | |
| 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) | -- | -$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 | -$31K | |
| 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 | -$1.50 | -$0.56 | -$0.29 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$1.81 | -$1.50 | -$0.56 | -$0.29 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23M | $19.8M | $23.7M | $39.4M | -- | |
| Selling, General & Admin | $9.5M | $10.1M | $10.2M | $12.1M | -- | |
| Other Inc / (Exp) | -$293K | $142K | $469K | -$15K | -- | |
| Operating Expenses | $32.5M | $29.9M | $33.9M | $51.5M | -- | |
| Operating Income | -$32.5M | -$29.9M | -$33.9M | -$51.5M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34M | -$29.2M | -$29.1M | -$47.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21K | -$36K | -$32K | -$31K | -- | |
| Net Income to Company | -$33.9M | -$29.2M | -$29.1M | -$47.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.9M | -$29.2M | -$29.1M | -$47.9M | -- | |
| Basic EPS (Cont. Ops) | -$1.50 | -$0.56 | -$0.29 | -$0.47 | -- | |
| Diluted EPS (Cont. Ops) | -$1.50 | -$0.56 | -$0.29 | -$0.47 | -- | |
| Weighted Average Basic Share | $91.3M | $219.2M | $396.1M | $407.9M | -- | |
| Weighted Average Diluted Share | $91.3M | $219.2M | $396.1M | $407.9M | -- | |
| EBITDA | -$32.7M | -$28M | -$28.6M | -$47.8M | -- | |
| EBIT | -$32.8M | -$28M | -$28.7M | -$47.9M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$32.5M | -$29.9M | -$33.9M | -$51.5M | -- | |
| Operating Income (Adjusted) | -$32.8M | -$28M | -$28.7M | -$47.9M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$8.5M | -$5.5M | -$7.8M | -$11.4M | |
| Depreciation & Amoritzation | $13K | $12K | $15K | $35K | $38K | |
| Stock-Based Compensation | $510K | $540K | $501K | $534K | $917K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.9M | -$6.2M | -$6.3M | -$6.4M | -$9.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5K | -- | -$48.3M | $12.8M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.8M | -$32K | -$31K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$65K | $38K | -$31K | -$58K | -- | |
| Cash From Financing | $637K | $13.7M | $652K | -$54K | $51.5M | |
| Beginning Cash (CF) | $53.3M | $29.3M | $66.6M | $26M | $16.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | $7.5M | -$54M | $6.4M | $18M | |
| Ending Cash (CF) | $45M | $36.8M | $12.6M | $32.4M | $34.1M | |
| Levered Free Cash Flow | -$8.9M | -$6.2M | -$6.4M | -$6.4M | -$9.6M | |
| 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 | -- | -- | -$107.4M | $59.4M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.8M | -$9.5M | -$126K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$450K | -$247K | -$258K | -- | |
| Cash From Financing | $16.7M | $20.8M | $111.3M | -$7.9M | $61.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | -$8.2M | -$24.2M | $19.8M | $1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29M | -$28.9M | -$28.3M | -$31.8M | -$38.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.9M | -$29.2M | -$29.1M | -$47.9M | -- | |
| Depreciation & Amoritzation | $50K | $43K | $123K | $147K | -- | |
| Stock-Based Compensation | $2.5M | $2.3M | $2.2M | $3.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.9M | -$28.2M | -$31.7M | -$38.3M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$107.4M | $59.4M | -$21.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.8M | -$9.5M | -$126K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$450K | -$247K | -$258K | -- | -- | |
| Cash From Financing | $20.8M | $111.3M | -$7.9M | $61.5M | -- | |
| Beginning Cash (CF) | $152.3M | $157.2M | $64M | $75.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.2M | -$24.2M | $19.8M | $1.7M | -- | |
| Ending Cash (CF) | $144.1M | $133M | $83.8M | $76.9M | -- | |
| Levered Free Cash Flow | -$28.9M | -$28.3M | -$31.8M | -$38.3M | -- | |
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Financial Ratios
TRVI
Sector
P/E ratio
--
23.96x
PEG ratio
--
0.00x
P/B ratio
6.09x
1.64x
Price / LTM sales
--
1.65x
Growth Metrics
TRVI
Sector
Revenue growth
--
6.4%
Earnings growth
--
6.56%
Revenue (5-year growth)
--
8.84%
Earnings forecast
-$0.12
-$0.19
Profitability
TRVI
Sector
Profitability FY 2025
--
$56.3M
Return on invested capital
--
-14.34%
Return on assets
--
-11.83%
Return on equity
--
-16.73%
Earnings Date
Last Earnings Date
Mar
18
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
17
Balance Sheet
TRVI
Sector
Total cash
$107.6M
$41.7M
Short term investments
$73.5M
$39M
Total assets
$110.9M
$125M
Long term debt
--
$10.4M
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