Iterum Therapeutics Statistics
Total Valuation
ITRM has a market cap or net worth of $20.81 million. The enterprise value is $22.04 million.
| Market Cap | 20.81M |
| Enterprise Value | 22.04M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ITRM has 16.55 million shares outstanding. The number of shares has increased by 21.69% in one year.
| Shares Outstanding | 16.55M |
| Shares Change (YoY) | +21.69% |
| Shares Change (QoQ) | +17.07% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 5.65% |
| Float | 16.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF 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
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -104.20% |
| Return on Capital (ROIC) | -323.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.54M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITRM has paid $538,000 in taxes.
| Income Tax | 538,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.49% in the last 52 weeks. The beta is 2.25, so ITRM's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +7.49% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 270,422 |
Short Selling Information
The latest short interest is 1.28 million, so 7.74% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 7.74% |
| Short % of Float | 7.89% |
| Short Ratio (days to cover) | 8.85 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -45.10M |
| Pretax Income | -35.05M |
| Net Income | -35.58M |
| EBITDA | -32.21M |
| EBIT | -33.53M |
| Earnings Per Share (EPS) | -$2.65 |
Balance Sheet
The company has $18.25 million in cash and $20.09 million in debt, giving a net cash position of -$1.84 million or -$0.11 per share.
| Cash & Cash Equivalents | 18.25M |
| Total Debt | 20.09M |
| Net Cash | -1.84M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | -6.15M |
| Book Value Per Share | -0.37 |
| Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was -$42.82 million and capital expenditures -$13,000, giving a free cash flow of -$42.84 million.
| Operating Cash Flow | -42.82M |
| Capital Expenditures | -13,000 |
| Free Cash Flow | -42.84M |
| FCF Per Share | -$2.78 |
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 | -21.69% |
| Shareholder Yield | -21.69% |
| Earnings Yield | -176.18% |
| FCF Yield | -212.09% |
Analyst Forecast
The average price target for ITRM is $6.00, which is 380.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 380.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 1:15.
| Last Split Date | Aug 18, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |