Iterum Therapeutics PLC (ITRM) Financials

$0.06

$-0.02 (-23.92%)

As on 02-Jun-2026 09:30EDT

Market cap

$2 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-26.77	-39.33	-18.47	-15.84	-54.53
Cash Flow from Investing Activities	--	18.21	23.34	13.96	-54.60	-0.01
Cash from Financing Activities	--	26.69	1.03	-1.82	83.13	64.48
Net Cash Inflow / Outflow	--	--	--	--	--	9.94

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.84	-1.26	-2.91	-3.33	-6.93	-19.19
Cash EPS ($)	--	-1.24	-2.78	-3.20	-6.77	-19.13
Adjusted Book Value ($)	--	--	--	2.10	3.80	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.36	-2.98	-1.39	-1.20	-20.12
Free Cash Flow per Share ($)	--	-1.36	-2.99	-1.39	-1.20	-20.13

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-91.75	-108.62	-64.04	-234.23	680.35
ROE (%)	--	472.61	-355.35	-113.59	56,347.08	135.44
ROA (%)	-73.30	-69.93	-82.44	-56.12	-147.33	-177.67
EBIT Margin (%)	-6,253.08	--	--	--	--	--
Net Margin (%)	-6,913.08	--	--	--	--	--
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-85.11	--	--	--	--	-1.00
EBIT Growth (%)	13.35	39.41	13.03	51.03	-135.87	64.48
Net Profit Growth (%)	11.76	35.44	13.64	51.47	-76.06	49.57
EPS Growth (%)	58.25	0.57	0.13	0.52	0.64	0.82
Book Value Growth (%)	71.93	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-1.41	-0.68	-0.25	-0.06	-0.05
Price / Book Value	0.43	-8.54	-4.06	0.40	0.10	-0.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.55	-2.59	-0.61	0.49	0.55	-0.94
Close Price ($)	0.67	1.77	1.97	0.84	5.88	14.84
High Price ($)	3.02	3.02	2.50	7.05	44.93	90.30
Low Price ($)	0.61	0.81	0.62	0.60	5.86	6.77
Market Cap ($ Cr)	1.60	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	-4.53	-11.16	-2.96	1.08	0.61	-0.95
Short term debt to equity ratio	-0.04	-3.54	-0.06	0.01	0.04	-0.14
Current Ratio	2.13	1.41	1.89	6.89	6.43	0.51
Quick Ratio	1.96	--	--	7.09	6.68	0.60
Interest Coverage	-10.61	-8.73	-25.44	-17.69	-15.36	-2.40

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	140.00	--	--	--	--	--
Asset Turnover	0.01	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	-386.33	-505.06	-596.14	-13,349.77
Payable days	--	3,772.57	810.86	370.53	147.04	18,491.63
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.