Iterum Therapeutics plc (ITRM)

NASDAQ: ITRM · IEX Real-Time Price · USD
1.590
0.00 (0.00%)
Mar 28, 2024, 1:08 PM EDT - Market open

Total Valuation

ITRM has a market cap or net worth of $21.36 million. The enterprise value is $5.03 million.

Market Cap 21.36M
Enterprise Value 5.03M

Important Dates

The next confirmed earnings date is Thursday, March 28, 2024, before market open.

Earnings Date Mar 28, 2024
Ex-Dividend Date n/a

Share Statistics

ITRM has 13.42 million shares outstanding. The number of shares has increased by 6.59% in one year.

Shares Outstanding 13.42M
Shares Change (YoY) +6.59%
Shares Change (QoQ) +0.75%
Owned by Insiders (%) 1.85%
Owned by Institutions (%) 9.20%
Float 11.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 6.22
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 2.35, with a Debt / Equity ratio of 5.71.

Current Ratio 2.35
Quick Ratio n/a
Debt / Equity 5.71
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -31.37

Financial Efficiency

Return on equity (ROE) is -216.30% and return on invested capital (ROIC) is -190.94%.

Return on Equity (ROE) -216.30%
Return on Assets (ROA) -57.70%
Return on Capital (ROIC) -190.94%
Revenue Per Employee n/a
Profits Per Employee -$2.22M
Employee Count 14
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ITRM has paid $572,000 in taxes.

Income Tax 572,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +69.15% in the last 52 weeks. The beta is 2.35, so ITRM's price volatility has been higher than the market average.

Beta (1Y) 2.35
52-Week Price Change +69.15%
50-Day Moving Average 1.56
200-Day Moving Average 1.25
Relative Strength Index (RSI) 54.05
Average Volume (30 Days) 611,801

Short Selling Information

The latest short interest is 1.21 million, so 9.00% of the outstanding shares have been sold short.

Short Interest 1.21M
Short Previous Month 975,307
Short % of Shares Out 9.00%
Short % of Float 10.07%
Short Ratio (days to cover) 5.63

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -43.96M
Pretax Income -30.53M
Net Income -31.10M
EBITDA -27.84M
EBIT -29.58M
Earnings Per Share (EPS) -$2.44
Full Income Statement

Balance Sheet

The company has $35.93 million in cash and $19.59 million in debt, giving a net cash position of $16.33 million or $1.22 per share.

Cash & Cash Equivalents 35.93M
Total Debt 19.59M
Net Cash 16.33M
Net Cash Per Share $1.22
Equity / Book Value 3.43M
Book Value Per Share 0.26
Working Capital 22.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.75 million and capital expenditures -$58,000, giving a free cash flow of -$30.81 million.

Operating Cash Flow -30.75M
Capital Expenditures -58,000
Free Cash Flow -30.81M
FCF Per Share -$2.36
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 -6.59%
Shareholder Yield -6.59%
Earnings Yield -145.58%
FCF Yield -144.23%

Analyst Forecast

The average price target for ITRM is $6.00, which is 277.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 277.36%
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 1:15.

Last Split Date Aug 18, 2022
Split Type Reverse
Split Ratio 1:15

Scores

Altman Z-Score n/a
Piotroski F-Score 2