Financhill
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TRVI Quote, Financials, Valuation and Earnings

Last price:
$3.92
Seasonality move :
52.76%
Day range:
$4.05 - $4.39
52-week range:
$1.27 - $4.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.28x
Volume:
1.7M
Avg. volume:
3M
1-year change:
213.95%
Market cap:
$311.3M
Revenue:
--
EPS (TTM):
-$0.44
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19.3M $22.3M $23M $19.8M $23.7M
Selling, General & Admin $7.3M $10.2M $9.5M $10.1M $10.2M
Other Inc / (Exp) -$215K -$9K -$293K $142K $469K
Operating Expenses $26.6M $32.5M $32.5M $29.9M $33.9M
Operating Income -$26.6M -$32.5M -$32.5M -$29.9M -$33.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$26.1M -$32.8M -$34M -$29.2M -$29.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$18K -$18K -$21K -$36K -$32K
Net Income to Company -$26.1M -$32.8M -$33.9M -$29.2M -$29.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.1M -$32.8M -$33.9M -$29.2M -$29.1M
 
Basic EPS (Cont. Ops) -$2.28 -$1.81 -$1.49 -$0.45 -$0.29
Diluted EPS (Cont. Ops) -$2.28 -$1.81 -$1.49 -$0.45 -$0.29
Weighted Average Basic Share $11.7M $18.1M $22.8M $64.5M $99M
Weighted Average Diluted Share $11.7M $18.1M $22.8M $64.5M $99M
 
EBITDA -$26M -$32.3M -$32.7M -$28M -$28.6M
EBIT -$26.1M -$32.3M -$32.8M -$28M -$28.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$26.6M -$32.5M -$32.5M -$29.9M -$33.9M
Operating Income (Adjusted) -$26.1M -$32.3M -$32.8M -$28M -$28.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.8M $4.7M $5.8M $6.3M $11.2M
Selling, General & Admin $2.4M $2.2M $2.6M $2.7M $2.9M
Other Inc / (Exp) -- -$5K -- $154K -$11K
Operating Expenses $7.2M $6.9M $8.4M $9M $14.1M
Operating Income -$7.2M -$6.9M -$8.4M -$9M -$14.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.4M -$7.3M -$8.3M -$7.7M -$13.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11K $2K -$7K -$13K -$31K
Net Income to Company -$7.4M -$7.3M -$8.3M -$7.7M -$13.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.4M -$7.3M -$8.3M -$7.7M -$13.2M
 
Basic EPS (Cont. Ops) -$0.41 -$0.34 -$0.12 -$0.08 -$0.13
Diluted EPS (Cont. Ops) -$0.41 -$0.34 -$0.12 -$0.08 -$0.13
Weighted Average Basic Share $18.1M $21.6M $68.9M $99.3M $101.3M
Weighted Average Diluted Share $18.1M $21.6M $68.9M $99.3M $101.3M
 
EBITDA -$7.2M -$6.9M -$8M -$7.7M -$13.2M
EBIT -$7.2M -$7M -$8M -$7.7M -$13.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.2M -$6.9M -$8.4M -$9M -$14.1M
Operating Income (Adjusted) -$7.2M -$7M -$8M -$7.7M -$13.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20.6M $23.4M $21.7M $21.5M $36.6M
Selling, General & Admin $9.5M $10M $9.8M $10.2M $11.6M
Other Inc / (Exp) -- -$346K -$94K $761K -$20K
Operating Expenses $30.1M $33.4M $31.5M $31.6M $48.2M
Operating Income -$30.1M -$33.4M -$31.5M -$31.6M -$48.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$29.8M -$34.9M -$32.2M -$26.8M -$44.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$39K $2K -$22K -$70K -$29K
Net Income to Company -$29.8M -$34.9M -$32.2M -$26.7M -$44.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$29.8M -$34.9M -$32.2M -$26.7M -$44.3M
 
Basic EPS (Cont. Ops) -$1.67 -$1.77 -$0.74 -$0.27 -$0.44
Diluted EPS (Cont. Ops) -$1.67 -$1.77 -$0.74 -$0.27 -$0.44
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$29.6M -$33.7M -$31M -$26.1M -$44.2M
EBIT -$29.7M -$33.7M -$31M -$26.2M -$44.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$30.1M -$33.4M -$31.5M -$31.6M -$48.2M
Operating Income (Adjusted) -$29.7M -$33.7M -$31M -$26.2M -$44.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.8M $16.8M $15.5M $17.2M $30M
Selling, General & Admin $7.5M $7.4M $7.7M $7.8M $9.2M
Other Inc / (Exp) -- -$346K -$147K $472K -$17K
Operating Expenses $23.3M $24.2M $23.3M $25M $39.3M
Operating Income -$23.3M -$24.2M -$23.3M -$25M -$39.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$23.3M -$25.4M -$23.7M -$21.3M -$36.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$35K -$15K -$16K -$50K -$47K
Net Income to Company -$23.2M -$25.4M -$23.6M -$21.2M -$36.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.2M -$25.4M -$23.6M -$21.2M -$36.5M
 
Basic EPS (Cont. Ops) -$1.30 -$1.26 -$0.50 -$0.21 -$0.36
Diluted EPS (Cont. Ops) -$1.30 -$1.26 -$0.50 -$0.21 -$0.36
Weighted Average Basic Share $53.8M $61.1M $159.2M $296.6M $301.8M
Weighted Average Diluted Share $53.8M $61.1M $159.2M $296.6M $301.8M
 
EBITDA -$23.1M -$24.5M -$22.7M -$20.8M -$36.4M
EBIT -$23.1M -$24.5M -$22.8M -$20.9M -$36.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$23.3M -$24.2M -$23.3M -$25M -$39.3M
Operating Income (Adjusted) -$23.1M -$24.5M -$22.8M -$20.9M -$36.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $57.3M $45M $36.8M $12.6M $32.4M
Short Term Investments -- -- -- $107.9M $50.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.6M $1M $886K $795K $3.6M
Other Current Assets $77K -- $241K $1.3M $955K
Total Current Assets $59.6M $46.3M $38M $122.6M $87.5M
 
Property Plant And Equipment $430K $330K $184K $194K $1.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $532K $334K $205K $297K
Total Assets $60M $47.1M $38.5M $123M $89.4M
 
Accounts Payable $1.6M $2M $2.8M $2.9M $1.8M
Accrued Expenses $2.7M $2.5M $2.6M $2M $2.1M
Current Portion Of Long-Term Debt -- -- $5.8M $7M --
Current Portion Of Capital Lease Obligations $99K $113K $120K $25K $306K
Other Current Liabilities -- -- $114K -- --
Total Current Liabilities $5.2M $5.6M $12.7M $13.4M $5.8M
 
Long-Term Debt -- $14M $8.7M $2.2M --
Capital Leases -- -- -- -- --
Total Liabilities $5.5M $19.8M $21.4M $15.6M $6.9M
 
Common Stock $18K $19K $29K $60K $68K
Other Common Equity Adj -- -- -- -$122K -$29K
Common Equity $54.5M $27.3M $17.1M $107.5M $82.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $54.5M $27.3M $17.1M $107.5M $82.5M
 
Total Liabilities and Equity $60M $47.1M $38.5M $123M $89.4M
Cash and Short Terms $57.3M $45M $36.8M $120.5M $83M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $53.3M $29.3M $66.6M $26M $16.1M
Short Term Investments -- -- $59M $62.9M $49.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.7M $1.4M $1.3M $4M $1.2M
Other Current Assets $158K -- $421K $1M $667K
Total Current Assets $55.2M $30.7M $127.3M $94M $67.3M
 
Property Plant And Equipment $360K $222K $121K $1.6M $1.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $922K $297K $256K
Total Assets $55.9M $31.6M $128.4M $95.9M $68.9M
 
Accounts Payable $1.3M $2.2M $2.3M $1.3M $1.6M
Accrued Expenses $3.9M $2.4M $4.2M $2.4M $5.4M
Current Portion Of Long-Term Debt -- $4.1M $7M -- --
Current Portion Of Capital Lease Obligations $110K $116K $59K $292K $297K
Other Current Liabilities -- $167K -- -- --
Total Current Liabilities $6.1M $9.9M $14.6M $5.2M $9.1M
 
Long-Term Debt $13.8M $10.2M $3.8M -- --
Capital Leases -- -- -- -- --
Total Liabilities $20.3M $20.2M $18.5M $6.3M $9.9M
 
Common Stock $18K $22K $58K $64K $75K
Other Common Equity Adj -- -- -$263K -$217K $139K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $35.6M $11.4M $109.9M $89.6M $59M
 
Total Liabilities and Equity $55.9M $31.6M $128.4M $95.9M $68.9M
Cash and Short Terms $53.3M $29.3M $125.6M $88.9M $65.5M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$26.1M -$32.8M -$33.9M -$29.2M -$29.1M
Depreciation & Amoritzation $39K $47K $50K $43K $123K
Stock-Based Compensation $1.1M $2.4M $2.5M $2.3M $2.2M
Change in Accounts Receivable -$374K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.1M -$29M -$28.9M -$28.2M -$31.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9K -$32K -- -$107.4M $59.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $14M -- -- --
Long-Term Debt Repaid -- -- -- -$5.8M -$9.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.9M -$461K -$450K -$247K -$258K
Cash From Financing $73.2M $16.7M $20.8M $111.3M -$7.9M
 
Beginning Cash (CF) $7.2M $57.3M $45M $36.8M $12.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50.1M -$12.3M -$8.2M -$24.2M $19.8M
Ending Cash (CF) $57.3M $45M $36.8M $12.6M $32.4M
 
Levered Free Cash Flow -$23.1M -$29M -$28.9M -$28.3M -$31.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7.4M -$7.3M -$8.3M -$7.7M -$13.2M
Depreciation & Amoritzation $13K $13K $9K $35K $36K
Stock-Based Compensation $588K $540K $569K $530K $821K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7M -$7.2M -$8.6M -$7.3M -$9.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15K -- -$4.9M $18M $7.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $14M -- -- -- --
Long-Term Debt Repaid -- -- -$1.8M -$31K -$32K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$354K -$399K -$161K -$172K --
Cash From Financing $16.1M $134K $55.3M $1.5M $5M
 
Beginning Cash (CF) $44.2M $36.4M $24.7M $13.8M $13M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.1M -$7.1M $41.9M $12.2M $3.1M
Ending Cash (CF) $53.3M $29.3M $66.6M $26M $16.1M
 
Levered Free Cash Flow -$7M -$7.2M -$8.6M -$7.3M -$9.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$29.8M -$34.9M -$32.2M -$26.7M -$44.3M
Depreciation & Amoritzation $43K $51K $40K $103K $144K
Stock-Based Compensation $2.3M $2.5M $2.4M $2.2M $3.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$26.3M -$31.6M -$28.1M -$31.7M -$35.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$59.1M -$1.7M $15.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$4.1M -$11.2M -$127K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$553K -$178K -$231K --
Cash From Financing $16.1M $7.7M $124.4M -$7.2M $10M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.2M -$24M $37.3M -$40.6M -$9.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$26.3M -$31.6M -$28.1M -$31.9M -$35.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$23.2M -$25.4M -$23.6M -$21.2M -$36.5M
Depreciation & Amoritzation $34K $38K $28K $88K $109K
Stock-Based Compensation $1.9M $2M $1.8M $1.7M $2.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$20.1M -$22.7M -$21.8M -$25.4M -$28.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27K -- -$59.1M $46.6M $2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $14M -- -- -- --
Long-Term Debt Repaid -- -- -$4.1M -$9.5M -$95K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$396K -$488K -$216K -$200K --
Cash From Financing $16.1M $7M $110.7M -$7.9M $10M
 
Beginning Cash (CF) $154.1M $123M $90.6M $38M $59.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4M -$15.7M $29.7M $13.4M -$16.3M
Ending Cash (CF) $150.1M $107.3M $120.4M $51.4M $42.8M
 
Levered Free Cash Flow -$20.1M -$22.7M -$21.9M -$25.5M -$28.7M

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