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Iterum Therapeutics plc (ITRM)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.09000.0000 (0.00%)
At close: 04:00PM EDT
1.1000 +0.01 (+0.92%)
After hours: 04:17PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 24.75M
Enterprise Value 34.28M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)6.03
Enterprise Value/Revenue 105.22
Enterprise Value/EBITDA 0.55

Trading Information

Stock Price History

Beta (5Y Monthly) 2.26
52-Week Change 351.39%
S&P500 52-Week Change 332.26%
52 Week High 32.5000
52 Week Low 30.6220
50-Day Moving Average 31.1983
200-Day Moving Average 31.4630

Share Statistics

Avg Vol (3 month) 3309.5k
Avg Vol (10 day) 3411.81k
Shares Outstanding 522.71M
Implied Shares Outstanding 622.71M
Float 821.96M
% Held by Insiders 11.81%
% Held by Institutions 13.05%
Shares Short (Aug 30, 2024) 4222.83k
Short Ratio (Aug 30, 2024) 40.74
Short % of Float (Aug 30, 2024) 41.01%
Short % of Shares Outstanding (Aug 30, 2024) 40.98%
Shares Short (prior month Jul 31, 2024) 42.27M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:15
Last Split Date 3Aug 18, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-73.35%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -37.36M
Net Income Avi to Common (ttm)-28.34M
Diluted EPS (ttm)-1.8300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.72M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)21.62M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.82
Book Value Per Share (mrq)-0.66

Cash Flow Statement

Operating Cash Flow (ttm)-41.95M
Levered Free Cash Flow (ttm)-28.46M