Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TerraVia Holdings, Inc. (TVIA)
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| Price: |
$0.04
| | Metrics |
| OS: |
108.3
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| Market cap: |
$4.32
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-98
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% ROIC
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Net debt:
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$77
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EV:
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$81.3
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| TTM Valuation | | | |
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EBITDA
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($79.1)
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EBIT
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($83.8)
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| EPS |
($1.18)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 18.5 | 22.9 | 36.0 | 39.8 | 44.1 | 39.0 | 38.0 | 9.2 |
| Revenue growth | -19.1% | -36.5% | -9.5% | -9.9% | 13.2% | 2.6% | 314.5% | 892.5% |
| Cost of goods sold | 5.3 | 10.6 | 12.9 | 6.4 | 5.3 | 2.4 | 0.0 | 0.0 |
| Gross profit | 13.2 | 12.3 | 23.1 | 33.4 | 38.8 | 36.5 | 38.0 | 9.2 |
| Gross margin | 71.6% | 53.8% | 64.2% | 83.9% | 88.0% | 93.8% | 100.0% | 100.0% |
| Selling, general and administrative | 43.7 | 62.0 | 72.6 | 62.9 | 57.5 | 41.4 | 17.4 | 9.9 |
| Research and development | 31.1 | 48.1 | 81.7 | 66.6 | 66.4 | 45.6 | 34.2 | 12.6 |
| EBIT | -84.0 | -120.2 | -154.2 | -104.4 | -86.9 | -50.5 | -13.7 | -13.3 |
| EBIT margin | -454.6% | -526.1% | -428.9% | -262.6% | -197.1% | -129.6% | -36.0% | -145.3% |
| Pre-tax income | -106.9 | -138.4 | -161.2 | -116.4 | -83.1 | -53.9 | -16.3 | -13.7 |
| Income taxes | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 1.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -101.6 | -141.4 | -162.1 | -116.4 | -83.1 | -54.0 | -16.4 | -13.8 |
| Net margin | -549.5% | -618.7% | -450.9% | -292.8% | -188.5% | -138.5% | -43.2% | -150.8% |
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| Diluted EPS | ($1.22) | ($1.73) | ($2.12) | ($1.81) | ($1.37) | ($1.35) | ($1.42) | ($1.38) |
| Shares outstanding (diluted) | 86.0 | 80.2 | 75.9 | 64.2 | 60.5 | 39.9 | 11.5 | 10.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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