Iterum Therapeutics Statistics

Total Valuation

ITRM has a market cap or net worth of $48.70 million. The enterprise value is $56.91 million.

Market Cap	48.70M
Enterprise Value	56.91M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ITRM has 27.52 million shares outstanding. The number of shares has increased by 28.02% in one year.

Current Share Class	27.52M
Shares Outstanding	27.52M
Shares Change (YoY)	+28.02%
Shares Change (QoQ)	+21.10%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	7.42%
Float	26.77M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-59.43%
Return on Capital (ROIC)	-94.92%
Revenue Per Employee	n/a
Profits Per Employee	-$2.18M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ITRM has paid $357,000 in taxes.

Income Tax	357,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.99% in the last 52 weeks. The beta is 2.31, so ITRM's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	+5.99%
50-Day Moving Average	1.63
200-Day Moving Average	1.40
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	1,529,985

Short Selling Information

The latest short interest is 2.52 million, so 9.16% of the outstanding shares have been sold short.

Short Interest	2.52M
Short Previous Month	2.74M
Short % of Shares Out	9.16%
Short % of Float	9.41%
Short Ratio (days to cover)	0.46

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-26.46M
Pretax Income	-35.05M
Net Income	-30.55M
EBITDA	-25.99M
EBIT	-26.46M
Earnings Per Share (EPS)	-$1.87

Full Income Statement

Balance Sheet

The company has $14.50 million in cash and $22.70 million in debt, giving a net cash position of -$8.20 million or -$0.30 per share.

Cash & Cash Equivalents	14.50M
Total Debt	22.70M
Net Cash	-8.20M
Net Cash Per Share	-$0.30
Equity (Book Value)	-11.51M
Book Value Per Share	-0.51
Working Capital	-2.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.36 million and capital expenditures -$2,000, giving a free cash flow of -$35.36 million.

Operating Cash Flow	-35.36M
Capital Expenditures	-2,000
Free Cash Flow	-35.36M
FCF Per Share	-$1.29

Full Cash Flow Statement

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	-28.02%
Shareholder Yield	-28.02%
Earnings Yield	-62.74%
FCF Yield	-72.60%

Analyst Forecast

The average price target for ITRM is $5.00, which is 182.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	182.49%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	1