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- Ticker
- ITRM
- Price
- 0.26
- Stock movement down
- -0.02 (-6.84%)
- Company name
- Iterum Therapeutics PLC
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Healthcare >Biotechnology
- Market cap
- 13.65M
- Ent value
- 42.54M
- Price/Sales
- 35.01
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -58.85%
- 1 year return (CAGR)
- -82.92%
- 3 year return (CAGR)
- -42.95%
- 5 year return (CAGR)
- -62.39%
- 10 year return (CAGR)
- -
Last updated: 2026-02-18
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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
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 35.01 |
| Price to Book | - |
| EV to Sales | 109.06 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 53.29M |
| EPS (TTM) | -0.59 |
| FCF per share (TTM) | -0.44 |
Income statement
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Income statement data
| Revenue (TTM) | 390.00K |
| Gross profit (TTM) | -907.00K |
| Operating income (TTM) | -20.29M |
| Net income (TTM) | -26.96M |
| EPS (TTM) | -0.59 |
| EPS (1y forward) | -0.31 |
Margins
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Margins data
| Gross margin (TTM) | -232.56% |
| Operating margin (TTM) | -5202.82% |
| Profit margin (TTM) | -6913.08% |
Balance Sheet
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Balance Sheet data
| Cash | 11.00M |
| Net receivables | 546.00K |
| Total current assets | 13.73M |
| Goodwill | 0.00 |
| Intangible assets | 18.71M |
| Property, plant and equipment | 109.00K |
| Total assets | 32.50M |
| Accounts payable | 577.00K |
| Short/Current long term debt | 33.73M |
| Total current liabilities | 6.43M |
| Total liabilities | 39.88M |
| Shareholder's equity | -7.38M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -19.91M |
| Capital expenditures (TTM) | 14.65K |
| Free cash flow (TTM) | -19.93M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | -82.95% |
| Return on Invested Capital | -102.30% |
| Cash Return on Invested Capital | -75.62% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.28 |
| Daily high | 0.28 |
| Daily low | 0.25 |
| Daily Volume | 470K |
| All-time high | 185.25 |
| 1y analyst estimate | 5.50 |
| Beta | 2.94 |
| EPS (TTM) | -0.59 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 12 Mar 2026 |
Downside potential
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Downside potential data
| ITRM | S&P500 | |
| Current price drop from All-time high | -99.86% | -1.82% |
| Highest price drop | -99.86% | -56.47% |
| Date of highest drop | 17 Feb 2026 | 9 Mar 2009 |
| Avg drop from high | -85.29% | -10.84% |
| Avg time to new high | 323 days | 12 days |
| Max time to new high | 1922 days | 1805 days |
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iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
13.65M
Marketcap category
Small-cap
Description
Iterum Therapeutics plc, a pharmaceutical company, develops and commercializes treatments for drug resistant bacterial infections in Ireland, Bermuda, and the United States. The company offers ORLYNVAH, an oral penem antibiotic for the treatment of uncomplicated urinary tract infections caused by Escherichia coli, Klebsiella pneumoniae, and Proteus mirabilis microorganisms in adult women with limited or no alternative oral antibacterial treatment options. It is also developing sulopenem, a novel anti-infective compound with oral and intravenous formulations to treat uncomplicated urinatry tract infections, complicated urinary tract infections, and complicated intra-abdominal infections, as well as community-acquired bacterial pneumonia, acute bacterial prostatitis, gonococcal urethritis, and pelvic inflammatory diseases. Iterum Therapeutics plc was incorporated in 2015 and is headquartered in Dublin, Ireland.
Employees
9
Website
Investor relations
-
SEC filings
CEO
Corey N. Fishman
Country
USA
City
Dublin
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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