Iterum Therapeutics plc (ITRM)

Iterum Therapeutics Statistics

Total Valuation

ITRM has a market cap or net worth of $32.49 million. The enterprise value is $51.64 million.

Market Cap	32.49M
Enterprise Value	51.64M

Important Dates

The last earnings date was Tuesday, May 13, 2025, before market open.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ITRM has 34.58 million shares outstanding. The number of shares has increased by 78.43% in one year.

Current Share Class	34.58M
Shares Outstanding	34.58M
Shares Change (YoY)	+78.43%
Shares Change (QoQ)	+27.62%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	8.06%
Float	33.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-12.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-38.60%
Return on Invested Capital (ROIC)	-46.28%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$2.51M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ITRM has paid $252,000 in taxes.

Income Tax	252,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.18% in the last 52 weeks. The beta is 2.91, so ITRM's price volatility has been higher than the market average.

Beta (5Y)	2.91
52-Week Price Change	-38.18%
50-Day Moving Average	1.20
200-Day Moving Average	1.37
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	648,793

Short Selling Information

The latest short interest is 1.04 million, so 3.02% of the outstanding shares have been sold short.

Short Interest	1.04M
Short Previous Month	1.24M
Short % of Shares Out	3.02%
Short % of Float	3.08%
Short Ratio (days to cover)	2.40

Income Statement

Revenue	n/a
Gross Profit	-596,000
Operating Income	-16.24M
Pretax Income	-35.05M
Net Income	-22.56M
EBITDA	-15.90M
EBIT	-16.24M
Earnings Per Share (EPS)	-$0.93

Balance Sheet

The company has $12.65 million in cash and $32.03 million in debt, giving a net cash position of -$19.37 million or -$0.56 per share.

Cash & Cash Equivalents	12.65M
Total Debt	32.03M
Net Cash	-19.37M
Net Cash Per Share	-$0.56
Equity (Book Value)	-2.55M
Book Value Per Share	-0.07
Working Capital	13.19M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ITRM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-78.43%
Shareholder Yield	-78.43%
Earnings Yield	-69.93%
FCF Yield	n/a

Analyst Forecast

The average price target for ITRM is $7.00, which is 645.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	645.00%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 18, 2022. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date	Aug 18, 2022
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a