Iterum Therapeutics Statistics

Total Valuation

ITRM has a market cap or net worth of $21.12 million. The enterprise value is $31.02 million.

Market Cap	21.12M
Enterprise Value	31.02M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

ITRM has 22.71 million shares outstanding. The number of shares has increased by 16.06% in one year.

Shares Outstanding	22.71M
Shares Change (YoY)	+16.06%
Shares Change (QoQ)	+7.25%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	3.05%
Float	21.96M

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

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 0.82

Current Ratio	0.82
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-73.35%
Return on Capital (ROIC)	-93.31%
Revenue Per Employee	n/a
Profits Per Employee	-$2.02M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ITRM has paid $382,000 in taxes.

Income Tax	382,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.67% 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	+28.67%
50-Day Moving Average	1.11
200-Day Moving Average	1.41
Relative Strength Index (RSI)	36.15
Average Volume (20 Days)	174,381

Short Selling Information

The latest short interest is 215,246, so 0.95% of the outstanding shares have been sold short.

Short Interest	215,246
Short Previous Month	341,652
Short % of Shares Out	0.95%
Short % of Float	0.98%
Short Ratio (days to cover)	0.63

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-38.26M
Pretax Income	-35.05M
Net Income	-28.34M
EBITDA	-37.36M
EBIT	-38.26M
Earnings Per Share (EPS)	-$1.95

Full Income Statement

Balance Sheet

The company has $11.72 million in cash and $21.62 million in debt, giving a net cash position of -$9.90 million or -$0.44 per share.

Cash & Cash Equivalents	11.72M
Total Debt	21.62M
Net Cash	-9.90M
Net Cash Per Share	-$0.44
Equity (Book Value)	-10.91M
Book Value Per Share	-0.66
Working Capital	-3.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$41.95 million and capital expenditures $1,000, giving a free cash flow of -$41.95 million.

Operating Cash Flow	-41.95M
Capital Expenditures	1,000
Free Cash Flow	-41.95M
FCF Per Share	-$1.85

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	-16.06%
Shareholder Yield	-16.06%
Earnings Yield	-134.19%
FCF Yield	-198.64%

Analyst Forecast

The average price target for ITRM is $5.00, which is 437.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	437.63%
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