We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
ITRM

Price
1.11
Stock movement up
+0.01 (0.91%)
Company name
Iterum Therapeutics PLC
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
30.54M
Ent value
44.57M
Price/Sales
11.66
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-53.23%
1 year return
-32.32%
3 year return
-39.06%
5 year return
-51.20%
10 year return
-
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

ITRM does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales11.66
Price to Book-
EV to Sales17.01

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count27.52M
EPS (TTM)-1.52
FCF per share (TTM)-1.74

Income statement

Loading...
Income statement data
Revenue (TTM)2.62M
Gross profit (TTM)2.17M
Operating income (TTM)-26.46M
Net income (TTM)-30.55M
EPS (TTM)-1.52
EPS (1y forward)-0.82

Margins

Loading...
Margins data
Gross margin (TTM)82.63%
Operating margin (TTM)-1009.81%
Profit margin (TTM)-1166.18%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash13.41M
Net receivables274.00K
Total current assets15.85M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment363.00K
Total assets15.92M
Accounts payable835.00K
Short/Current long term debt22.44M
Total current liabilities18.70M
Total liabilities27.43M
Shareholder's equity-11.51M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-34.89M
Capital expenditures (TTM)2.16K
Free cash flow (TTM)-34.89M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-
Return on Assets-191.87%
Return on Invested Capital-279.57%
Cash Return on Invested Capital-319.28%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open1.11
Daily high1.13
Daily low1.09
Daily Volume203K
All-time high185.25
1y analyst estimate7.50
Beta2.25
EPS (TTM)-1.52
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

Loading...
Downside potential data
ITRMS&P500
Current price drop from All-time high-99.40%-12.89%
Highest price drop-99.65%-56.47%
Date of highest drop25 Oct 20239 Mar 2009
Avg drop from high-83.57%-11.07%
Avg time to new high345 days12 days
Max time to new high1710 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ITRM (Iterum Therapeutics PLC) company logo
Marketcap
30.54M
Marketcap category
Small-cap
Description
Iterum Therapeutics plc, a clinical-stage pharmaceutical company, engages in developing and commercializing anti-infectives in Ireland, Bermuda, and the United States. It is developing sulopenem, a novel anti-infective compound with oral and intravenous formulations that is in Phase III clinical trials for the treatment of uncomplicated urinary tract infections, complicated urinary tract infections, and complicated intra-abdominal infections. The company was incorporated in 2015 and is headquartered in Dublin, Ireland.
Employees
14
Investor relations
-
SEC filings
CEO
Corey N. Fishman
Country
USA
City
Dublin
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...