Financhill
Buy
72

TRVI Quote, Financials, Valuation and Earnings

Last price:
$6.27
Seasonality move :
25.18%
Day range:
$6.10 - $6.50
52-week range:
$2.30 - $7.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.31x
Volume:
944.5K
Avg. volume:
3.4M
1-year change:
88.41%
Market cap:
$628.4M
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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