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ITRM
#5194
Iterum Therapeutics plc Ordinary Share
0.0
3
USD
-57.14%
Sector:
Healthcare
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
-57.14%
Monthly Change
-81.25%
6 month change
-95.77%
Year Change
-97.56%
Previous Close
0.0
7
Open
0.0
3
Bid
Ask
Low
0.0
3
High
0.0
3
Volume
20
Markets
US Stock Market
Healthcare
ITRM
Open full chart
Financials
Overview
Statement
Statistics
Quarterly
Annual
Value
Q4, 24
Q1, 25
Q2, 25
Q3, 25
TTM
Key stats
Total common shares outstanding
34.58 M
40 M
44.66 M
—
—
Valuation ratios
Enterprise value
68.37 M
56.67 M
51.51 M
—
—
Price to earnings ratio
-1.4
-1.31
-1.24
-0.96
-4.91
Price to sales ratio
—
—
—
—
—
Price to cash flow ratio
-1.3
-1.45
-1.78
-1.14
-5.68
Price to book ratio
-8.54
-0.81
-1.04
-1.24
-11.64
Enterprise value to EBITDA ratio
—
—
—
—
—
Profitability ratios
Return on assets %
-0.15
-0.15
-0.19
-0.28
-0.76
Return on equity %
1.61
1.92
1.67
1.22
6.42
Return on invested capital %
-60.2
-55.33
-113.53
-161.24
-390.3
Gross margin %
—
—
—
100
—
Operating margin %
—
—
—
-1 982.31
—
EBITDA margin %
—
—
—
-1 891.28
—
Net margin %
—
—
—
-2 302.31
—
Liquidity ratios
Quick ratio
1.41
3.58
2.52
1.96
9.46
Current ratio
1.41
3.72
2.69
2.13
9.96
Inventory turnover
—
—
—
—
—
Asset turnover
—
—
—
0.01
—
Solvency ratios
Debt to assets ratio
0.7
0.61
0.59
0.62
2.52
Debt to equity ratio
-7.67
-7.88
-5.17
-2.72
-23.43
Long term debt to total assets ratio
0.7
0.61
0.59
0.62
2.52
Long term debt to total equity ratio
-7.65
-7.87
-5.17
-2.72
-23.41
Per share metrics
Operating cash flow per share
-0.22
-0.09
-0.12
-0.16
-0.59
EBIT per share
—
—
—
-0.17
—
EBITDA per share
—
—
—
-0.16
—
Total debt per share
1.59
0.59
0.5
0.44
3.12
Cash per share
1.22
0.37
0.33
0.24
2.16
Net current asset value per share
1.26
0.4
0.37
0.3
2.33
Tangible book value per share
-1.21
-0.64
-0.57
-0.57
-3
Working capital per share
0.36
0.29
0.23
0.16
1.05
Book value per share
-0.21
-0.07
-0.1
-0.16
-0.54
News
U.S. stocks lower at close of trade; Dow Jones Industrial Average down 1.72%
Iterum Therapeutics requests Nasdaq hearing after delisting notice
U.S. stocks lower at close of trade; Dow Jones Industrial Average down 0.83%
Iterum Therapeutics expands Medicare Part D access for ORLYNVAH
Iterum Therapeutics expands market access for ORLYNVAH antibiotic
Iterum Therapeutics secures major PBM agreement for antibiotic
Iterum Therapeutics receives Nasdaq notice on listing compliance
Iterum Therapeutics expands reimbursement coverage for ORLYNVAH
Iterum’s antibiotic ORLYNVAH now available through McKesson
Iterum Therapeutics director Dunne buys $2,191 in shares
Iterum Therapeutics plc (ITRM) Q3 2025 Earnings Call Transcript
Allianz, Richemont, Swiss Re, and more set to report earnings Friday