Sign in
av/iterum-therapeutics-plc--big.svg

NASDAQ:ITRM

Iterum Therapeutics plc

  • Stock

USD

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

OverviewAnalysisFinancialsFilingspeopleOwnershipAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Excel Tearsheet
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.01
-
0.01
18.28%
0.00
83.82%
cash per share
49.00
-
77.46
58.07%
145.21
87.47%
4.96
96.58%
9.06
82.72%
7.47
17.56%
4.97
33.46%
1.85
62.87%
company equity multiplier
1.19
-
1.18
0.30%
1.37
15.42%
-0.98
171.82%
-0.65
33.91%
1.82
380.86%
2.39
31.03%
-4.10
271.81%
days of inventory outstanding
days of payables outstanding
1.04K
-
days of sales outstanding
365.72
-
302.84
17.19%
10.96K
3,519.07%
dividend yield
ebit per revenue
-57.98
-
-88.10
51.94%
-2.76K
3,029.76%
ebt per ebit
1.00
-
0.98
1.61%
1.00
1.74%
1.01
0.62%
1.60
58.54%
3.70
132.06%
1.45
60.77%
0.80
45.24%
effective tax rate
-0.01
-
-0.02
81.13%
-0.01
59.80%
-0.00
29.84%
-0.01
235.21%
-0.01
46.47%
-0.01
12.10%
-0.02
138.04%
enterprise value multiple
-5.45
-
-3.05
43.97%
-0.16
94.72%
-0.67
314.91%
-1.30
93.82%
-2.53
94.72%
-0.49
80.50%
-0.85
73.08%
fixed asset turnover
0.68
-
1.24
82.55%
0.06
94.79%
free cash flow per share
-22.32
-
-62.05
178.07%
-130.49
110.29%
-81.53
37.52%
-34.07
58.21%
-1.46
95.71%
-1.51
3.74%
-3.04
100.38%
gross profit margin
1
-
1
0%
1
0%
interest coverage
106.34
-
-179.72
269.01%
-118.49
34.07%
-2.13
98.20%
-4.42
107.65%
-12.87
191.23%
33.24
358.31%
inventory turnover
long term debt to capitalization
0.15
-
-0.41
365.30%
-2.44
495.01%
0.33
113.60%
0.50
52.13%
1.51
199.54%
net income per ebt
1.01
-
1.02
0.68%
1.01
0.90%
1.00
0.18%
1.01
1.01%
1.01
0.66%
1.01
0.09%
1.02
0.94%
net profit margin
-57.89
-
-88.67
53.18%
-2.79K
3,043.38%
operating cash flow per share
-22.32
-
-60.45
170.88%
-130.33
115.61%
-81.50
37.47%
-34.07
58.20%
-1.45
95.73%
-1.51
3.79%
-3.03
100.98%
operating profit margin
-57.98
-
-88.10
51.94%
-2.76K
3,029.76%
payables turnover
0.35
-
pretax profit margin
-57.01
-
-88.13
54.58%
-2.78K
3,049.13%
price fair value
4.31
-
2.47
42.60%
0.61
75.27%
-2.49
507.55%
-0.47
81.13%
1.27
371.34%
0.37
71.20%
-3.99
1,186.35%
receivables turnover
1.00
-
1.21
20.76%
0.03
97.24%
return on assets
-0.50
-
-0.63
25.73%
-0.79
25.19%
-4.00
408.67%
-1.59
60.40%
-1.00
36.91%
-0.66
33.55%
-1.46
119.79%
return on capital employed
-0.59
-
-0.74
26.28%
-0.89
20.26%
9.08
1,115.92%
-8.18
190.09%
-0.29
96.49%
-0.46
58.79%
-3.73
717.11%
return on equity
-0.59
-
-0.74
25.36%
-1.08
44.50%
3.93
465.34%
1.03
73.83%
-1.82
277.20%
-1.59
12.93%
5.99
477.61%
total debt to capitalization
0.16
-
-1.05
737.07%
-5.15
391.59%
0.35
106.71%
0.50
45.89%
1.50
196.68%

All numbers in USD (except ratios and percentages)