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TerraVia Holdings (TerraVia Holdings) Enterprise Value : $0.30 Mil (As of Apr. 28, 2024)


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What is TerraVia Holdings Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, TerraVia Holdings's Enterprise Value is $0.30 Mil. TerraVia Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2017 was $-92.56 Mil. Therefore, TerraVia Holdings's EV-to-EBIT ratio for today is -0.00.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, TerraVia Holdings's Enterprise Value is $0.30 Mil. TerraVia Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2017 was $-87.80 Mil. Therefore, TerraVia Holdings's EV-to-EBITDA ratio for today is -0.00.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, TerraVia Holdings's Enterprise Value is $0.30 Mil. TerraVia Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2017 was $23.61 Mil. Therefore, TerraVia Holdings's EV-to-Revenue ratio for today is 0.01.


TerraVia Holdings Enterprise Value Historical Data

The historical data trend for TerraVia Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TerraVia Holdings Enterprise Value Chart

TerraVia Holdings Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Enterprise Value
Get a 7-Day Free Trial 345.43 674.63 197.61 306.74 221.49

TerraVia Holdings Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 265.84 337.23 346.16 221.49 201.05

Competitive Comparison of TerraVia Holdings's Enterprise Value

For the Specialty Chemicals subindustry, TerraVia Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TerraVia Holdings's Enterprise Value Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, TerraVia Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where TerraVia Holdings's Enterprise Value falls into.



TerraVia Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

TerraVia Holdings's Enterprise Value for the fiscal year that ended in Dec. 2016 is calculated as

TerraVia Holdings's Enterprise Value for the quarter that ended in Mar. 2017 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TerraVia Holdings  (OTCPK:TVIAQ) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

TerraVia Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=0.300/-92.56
=-0.00

TerraVia Holdings's current Enterprise Value is $0.30 Mil.
TerraVia Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-92.56 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

TerraVia Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=0.300/-87.798
=-0.00

TerraVia Holdings's current Enterprise Value is $0.30 Mil.
TerraVia Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-87.80 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

TerraVia Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=0.300/23.612
=0.01

TerraVia Holdings's current Enterprise Value is $0.30 Mil.
TerraVia Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $23.61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TerraVia Holdings Enterprise Value Related Terms

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TerraVia Holdings (TerraVia Holdings) Business Description

Traded in Other Exchanges
N/A
Address
TerraVia Holdings Inc along with its subsidiaries, is engaged in providing renewable oils and other bioproducts. It commercializes its products into target markets such as chemicals and fuels, nutrition, and skin and personal care.
Executives
James Craigie director 500 CHARLES EWING BLVD, EWING NJ 08628
Irene Chang Britt director CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103
Gary M Pfeiffer director 1007 MARKET ST, WILMINGTON DE 19898
Ian T Clark director SOLAZYME, INC., 225 GATEWAY BLVD., SOUTH SAN FRANCISCO CA 94080
Paul T Quinlan officer: General Counsel C/O CYMABAY THERAPEUTICS, INC., 7575 GATEWAY BLVD., SUITE 110, NEWARK CA 94560
Ann Mather director
David Clayton Cole director, officer: President PO BOX 187, KAHULUI HI 96733

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