NASDAQ:ITRM
Iterum Therapeutics plc
- Stock
Last Close
1.13
30/08 20:00
Market Cap
24.34M
Beta: 1.61
Volume Today
236.11K
Avg: 63.45K
PE Ratio
−0.61
PFCF: −0.64
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 159K - | 349K 119.50% | 191K 45.27% | 185K 3.14% | 254K 37.30% | 239K 5.91% | 37K 84.52% | ||||||||||||||||||||||||
cost of revenue | 455K - | 448K 1.54% | 439K 2.01% | 436K 0.68% | 438K 0.46% | 436K 0.46% | 440K 0.92% | 7.00K 98.41% | 8.00K 14.29% | ||||||||||||||||||||||
gross profit | 159K - | 349K 119.50% | 191K 45.27% | 185K 3.14% | 254K 37.30% | 239K 5.91% | 37K 84.52% | -455K - | -448K 1.54% | -439K 2.01% | -436K 0.68% | -438K 0.46% | -436K 0.46% | -440K 0.92% | -7.00K 98.41% | -8.00K 14.29% | |||||||||||||||
selling and marketing expenses | |||||||||||||||||||||||||||||||
general and administrative expenses | 1.01M - | 1.12M 11.41% | 1.02M 9.08% | 1.31M 28.50% | 1.51M 15.47% | 1.89M 24.49% | 2.66M 40.88% | 2.72M 2.48% | 3.12M 14.43% | 2.94M 5.68% | 2.93M 0.20% | 2.30M 21.72% | 3.15M 37.24% | 3.21M 1.87% | 2.40M 25.30% | 2.29M 4.38% | 3.40M 48.10% | 4.27M 25.82% | 3.03M 29.11% | 3.13M 3.24% | 3.93M 25.78% | 4.07M 3.38% | 2.68M 34.06% | 2.09M 22.19% | 2.10M 0.58% | 1.86M 11.44% | 1.83M 1.35% | 1.69M 7.97% | 2.19M 29.58% | 1.90M 13.04% | |
selling general and administrative expenses | 1.01M - | 1.12M 11.41% | 1.02M 9.08% | 1.31M 28.50% | 1.51M 15.47% | 1.89M 24.49% | 2.66M 40.88% | 2.72M 2.48% | 3.12M 14.43% | 2.94M 5.68% | 2.93M 0.20% | 2.30M 21.72% | 3.15M 37.24% | 3.21M 1.87% | 2.40M 25.30% | 2.29M 4.38% | 3.40M 48.10% | 4.27M 25.82% | 3.03M 29.11% | 3.13M 3.24% | 3.93M 25.78% | 4.07M 3.38% | 2.68M 34.06% | 2.09M 22.19% | 2.10M 0.58% | 1.86M 11.44% | 1.83M 1.35% | 1.69M 7.97% | 2.19M 29.58% | 1.90M 13.04% | |
research and development expenses | 4.53M - | 5.29M 16.67% | 7.43M 40.53% | 8.24M 10.86% | 10.88M 32.01% | 13.72M 26.16% | 22.58M 64.54% | 21.46M 4.97% | 17.39M 18.98% | 24.44M 40.56% | 28.07M 14.84% | 20.88M 25.60% | 9.74M 53.34% | 5.04M 48.24% | 3.94M 21.93% | 2.35M 40.28% | 2.45M 4.25% | 2.71M 10.73% | 1.84M 32.02% | 3.70M 100.65% | 3.44M 7.08% | 3.98M 15.81% | 4.35M 9.26% | 5.84M 34.16% | 6.43M 10.14% | 8.96M 39.37% | 14.85M 65.68% | 9.30M 37.36% | 3.97M 57.33% | 2.07M 47.93% | |
other expenses | -68K - | 165K 342.65% | 90K 45.45% | 29K 67.78% | 61K 110.34% | -177K 390.16% | 328K 285.31% | 189K 42.38% | 124K 34.39% | 32K 74.19% | 48K 50% | -8K 116.67% | -38K 375% | -3K 92.11% | 68K 2,366.67% | 186K 173.53% | 41K 77.96% | 93K 126.83% | 33K 64.52% | 28K 15.15% | 162K 478.57% | 269K 66.05% | -17.18M 6,484.76% | -103K 99.40% | 41K 139.81% | 50K 21.95% | 70K 40% | -79K 212.86% | 2.07M - | ||
cost and expenses | 5.54M - | 6.41M 15.72% | 8.46M 31.84% | 9.55M 12.99% | 12.39M 29.74% | 15.61M 25.96% | 25.24M 61.68% | 24.18M 4.19% | 20.50M 15.22% | 27.38M 33.53% | 31.00M 13.23% | 23.18M 25.23% | 12.89M 44.37% | 8.25M 35.99% | 6.33M 23.24% | 4.64M 26.69% | 5.85M 25.90% | 6.99M 19.50% | 4.87M 30.24% | 6.83M 40.11% | 7.37M 7.97% | 8.05M 9.18% | 7.03M 12.62% | 7.93M 12.68% | 8.53M 7.62% | 10.82M 26.87% | 16.68M 54.18% | 11.43M 31.49% | 6.16M 46.09% | 3.98M 35.49% | |
operating expenses | 5.54M - | 6.41M 15.72% | 8.46M 31.84% | 9.55M 12.99% | 12.39M 29.74% | 15.61M 25.96% | 25.24M 61.68% | 24.18M 4.19% | 20.50M 15.22% | 27.38M 33.53% | 31.00M 13.23% | 23.18M 25.23% | 12.89M 44.37% | 8.25M 35.99% | 6.33M 23.24% | 4.64M 26.69% | 5.85M 25.90% | 6.99M 19.50% | 4.87M 30.24% | 6.83M 40.11% | 7.37M 7.97% | 8.05M 9.18% | 7.03M 12.62% | 7.93M 12.68% | 8.53M 7.62% | 10.82M 26.87% | 16.68M 54.18% | 10.99M 34.13% | 6.16M 43.99% | 3.97M 35.54% | |
interest expense | -46K - | -123K 167.39% | -108K 12.20% | -85K 21.30% | 76K 189.41% | 138K 81.58% | 297K 115.22% | 104K 64.98% | 135K 29.81% | 216K 60% | 406K 87.96% | 2.60M 539.41% | 4.08M 56.97% | 4.18M 2.65% | 4.24M 1.43% | 2.95M 30.43% | 980K 66.80% | 849K 13.37% | 772K 9.07% | 1.04M 34.59% | 766K 26.28% | 636K 16.97% | -80K 112.58% | 399K 598.75% | 324K 18.80% | 300K 7.41% | 405K 35% | -487K 220.25% | -571K 17.25% | ||
ebitda | -5.61M - | -6.40M 14.06% | -8.27M 29.30% | -8.96M 8.28% | -12.11M 35.18% | -15.57M 28.56% | -24.62M 58.14% | -23.75M 3.53% | -20.31M 14.51% | -27.31M 34.47% | -30.91M 13.20% | -23.19M 24.99% | -12.89M 44.39% | -8.22M 36.27% | -6.91M 15.93% | -4.49M 34.99% | -5.77M 28.50% | -6.71M 16.25% | -4.73M 29.50% | -6.80M 43.78% | -6.75M 0.71% | -7.33M 8.49% | -23.76M 224.34% | -10.89M 54.19% | -8.05M 26.02% | -10.33M 28.32% | -16.18M 56.56% | -10.99M 32.07% | -6.16M 43.99% | -3.97M 35.54% | |
operating income | -5.54M - | -6.41M 15.72% | -8.30M 29.36% | -9.20M 10.95% | -12.20M 32.58% | -15.43M 26.41% | -24.99M 61.97% | -23.94M 4.17% | -20.47M 14.53% | -27.38M 33.77% | -31.00M 13.23% | -23.18M 25.23% | -12.89M 44.37% | -8.25M 35.99% | -6.33M 23.24% | -4.64M 26.69% | -5.85M 25.90% | -6.99M 19.50% | -4.87M 30.24% | -6.83M 40.11% | -7.37M 7.97% | -8.05M 9.18% | -7.03M 12.62% | -7.93M 12.68% | -8.53M 7.62% | -10.82M 26.87% | -16.68M 54.18% | -11.43M 31.49% | -6.16M 46.09% | -3.98M 35.49% | |
depreciation and amortization | -68K - | 14K 120.59% | 22K 57.14% | 29K 31.82% | 31K 6.90% | 33K 6.45% | 35K 6.06% | 37K 5.71% | 35K 5.41% | 39K 11.43% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 44K 12.82% | 39K 11.36% | 35K 10.26% | 185K 428.57% | 111K 40% | 1.77M 1,497.30% | 620K 65.03% | 724K 16.77% | -16.73M 2,410.36% | -2.96M 82.30% | 477K 116.11% | 438K 8.18% | 436K 0.46% | 440K 0.92% | 7.00K 98.41% | 8.00K 14.29% | |
total other income expenses net | -68K - | 165K 342.65% | 90K 45.45% | 29K 67.78% | 61K 110.34% | -177K 390.16% | 328K 285.31% | 189K 42.38% | 124K 34.39% | 32K 74.19% | 48K 50% | -8K 116.67% | -489K 6,012.50% | -15K 96.93% | -576K 3,740% | -2.24M 289.24% | -90.06M 3,917.04% | 15.89M 117.64% | 9.82M 38.21% | 3.59M 63.43% | 4.30M 19.78% | 1.66M 61.44% | -22.64M 1,465.80% | 2.94M 112.97% | -1.24M 142.08% | -910K 26.38% | 13.27M 1,558.13% | -789K 105.95% | -890K 12.80% | -990K 11.24% | |
income before tax | -5.61M - | -6.20M 10.55% | -8.08M 30.33% | -9.07M 12.17% | -12.06M 32.98% | -15.68M 30.04% | -24.80M 58.15% | -24.05M 3.00% | -20.45M 14.99% | -27.48M 34.41% | -31.17M 13.41% | -23.59M 24.30% | -15.98M 32.27% | -12.34M 22.75% | -11.78M 4.57% | -11.16M 5.24% | -98.86M 785.69% | 7.92M 108.01% | 4.09M 48.32% | -4.01M 198.00% | -3.07M 23.39% | -6.39M 108.01% | -29.68M 364.31% | -4.99M 83.19% | -9.77M 95.75% | -12.06M 23.45% | -3.72M 69.18% | -12.22M 228.85% | -7.05M 42.28% | -4.97M 29.59% | |
income tax expense | 227K - | 78K 65.64% | 88K 12.82% | 51K 42.05% | 89K 74.51% | 68K 23.60% | 109K 60.29% | 206K 88.99% | 134K 34.95% | 157K 17.16% | 104K 33.76% | 49K 52.88% | 121K 146.94% | 178K 47.11% | 420K 135.96% | 24K 94.29% | 60K 150% | 122K 103.33% | 352K 188.52% | 171K 51.42% | 427K 149.71% | 343K 19.67% | -570K 266.18% | 101K 117.72% | 123K 21.78% | 187K 52.03% | 161K 13.90% | 142K 11.80% | 48K 66.20% | 31K 35.42% | |
net income | -5.84M - | -6.28M 7.59% | -8.17M 30.11% | -9.12M 11.59% | -12.15M 33.21% | -15.75M 29.65% | -24.91M 58.16% | -24.26M 2.60% | -20.58M 15.16% | -27.64M 34.30% | -31.27M 13.14% | -23.64M 24.40% | -16.10M 31.90% | -12.52M 22.23% | -12.20M 2.57% | -11.19M 8.30% | -98.92M 784.33% | 7.80M 107.88% | 3.74M 52.03% | -4.18M 211.79% | -3.50M 16.31% | -6.74M 92.43% | -29.11M 332.20% | -5.09M 82.51% | -9.89M 94.28% | -12.24M 23.80% | -3.88M 68.33% | -12.36M 218.85% | -7.10M 42.56% | -5.00M 29.63% | |
weighted average shs out | 506.28K - | 506.28K 0% | 506.28K 0% | 506.28K 0% | 876.18K 73.06% | 472.38K 46.09% | 935.64K 98.07% | 940.57K 0.53% | 952.70K 1.29% | 956.01K 0.35% | 971.42K 1.61% | 988.93K 1.80% | 991.26K 0.24% | 1.04M 5.02% | 1.36M 30.60% | 2.71M 99.32% | 8.10M 199.04% | 12.00M 48.10% | 12.18M 1.51% | 12.19M 0.02% | 12.19M 0.07% | 12.22M 0.25% | 12.23M 0.07% | 12.29M 0.50% | 12.68M 3.15% | 12.94M 2.06% | 13.04M 0.75% | 13.18M 1.08% | 15.43M 17.09% | 16.55M 7.25% | |
weighted average shs out dil | 506.28K - | 506.28K 0% | 506.28K 0% | 506.28K 0% | 876.18K 73.06% | 472.38K 46.09% | 935.64K 98.07% | 940.57K 0.53% | 952.70K 1.29% | 956.01K 0.35% | 971.42K 1.61% | 991.12K 2.03% | 991.26K 0.01% | 1.04M 5.02% | 1.36M 30.60% | 2.71M 99.32% | 8.10M 199.04% | 13.64M 68.33% | 13.48M 1.15% | 12.19M 9.63% | 12.19M 0.07% | 12.22M 0.25% | 12.23M 0.07% | 12.29M 0.50% | 12.68M 3.15% | 12.94M 2.06% | 13.04M 0.75% | 13.18M 1.08% | 15.43M 17.09% | 16.55M 7.25% | |
eps | -11.53 - | -12.40 7.55% | -16.14 30.16% | -18.01 11.59% | -13.86 23.04% | -33.34 140.55% | -26.62 20.16% | -25.79 3.12% | -21.60 16.25% | -28.91 33.84% | -32.19 11.35% | -23.85 25.91% | -16.24 31.91% | -12.03 25.92% | -8.97 25.44% | -4.13 53.96% | -12.21 195.64% | 0.60 104.91% | 0.31 48.33% | -0.34 209.68% | -0.29 14.71% | -0.55 89.66% | -2.38 332.73% | -0.41 82.77% | -0.78 90.24% | -0.95 21.79% | -0.30 68.42% | -0.94 213.33% | -0.46 51.06% | -0.30 34.78% | |
epsdiluted | -11.53 - | -12.40 7.55% | -16.14 30.16% | -18.01 11.59% | -13.86 23.04% | -33.34 140.55% | -26.62 20.16% | -25.79 3.12% | -21.60 16.25% | -28.91 33.84% | -32.19 11.35% | -23.85 25.91% | -16.24 31.91% | -12.03 25.92% | -8.97 25.44% | -4.13 53.96% | -12.21 195.64% | 0.60 104.91% | 0.28 53.33% | -0.34 221.43% | -0.29 14.71% | -0.55 89.66% | -2.38 332.73% | -0.41 82.77% | -0.78 90.24% | -0.95 21.79% | -0.30 68.42% | -0.94 213.33% | -0.46 51.06% | -0.30 34.78% |
All numbers in USD (except ratios and percentages)