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Iterum Therapeutics PLC (ITRM)
Iterum Therapeutics PLC (ITRM) Financials

ITRM Iterum Therapeutics PLC

1.45

0.00 (0.00%)

Pre Market

Last Updated: 05:43:58

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-100.041	-79.827	-106.558	-166.847	-177.668	-147.326	-55.16	-82.437
Return on Equity (%)	-118.793	-94.611	-138.695	-454.477	135.438	56347.077	-111.643	-355.353
Return on Invested Capital (%)	-124.592	-100.162	-129.708	-422.364	111.963	-102.04	-44.641	-141.204
Operating Margin (%)	N/A	-5701.181	-8763.867	-275202.703	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	-5788.583	-8867.204	-278729.73	N/A	N/A	N/A	N/A
Book Value Per Share	54.886	95.627	4.99	-1.798	-1.023	0.256	N/A	-0.474
Earnings Per Share	-32.6	-71.201	-5.369	-7.069	-1.052	-0.501	N/A	-2.843
Cash Per Share	60.07	20.545	3.104	0.329	0.294	0.15	N/A	0.45
Working Capital Per Share	52.404	89.702	5.627	-1.732	-0.409	0.385	N/A	0.895
Operating Profit Per Share	0.019	1.753	0.088	0.016	0.011	0.001	N/A	0.006
EBIT Per Share	-32.327	-70.126	-5.336	-7.039	-1.037	-0.497	N/A	-2.797
EBITDA Per Share	-32.327	-70.126	-5.336	-7.039	-1.037	-0.497	N/A	-2.797
Free Cash Flow Per Share	-32.6	-69.392	-5.372	-7.069	-1.052	-0.512	N/A	-2.971

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	6.13	6.199	7.609	0.317	0.515	6.434	6.889	1.893
Quick Ratio	5.88	5.503	6.922	0.131	0.349	6.286	6.708	1.77
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	413k	413k	14.35M	14.59M	49.43M	182.78M	N/A	13.5M

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A	183.5M	12.23M	N/A	12.6M	13.03M	13.04M	13.5M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	7.577	N/A	N/A	N/A	6.957	N/A	N/A	N/A
Quick Ratio	7.467	N/A	N/A	N/A	6.647	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	19.48M
Price to Earnings Ratio	-0.51
Price to Sales Ratio	237.7
Price to Cash Ratio	3.21
Price to Book Ratio	-3.04
Dividend Yield	-

Share Statistics

Shares Outstanding	13.44M
Average Volume (1 week)	105.11k
Average Volume (1 Month)	127.75k
52 Week Change	21.85%
52 Week High	2.64
52 Week Low	0.622

More Ratios Coming Soon!

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