ITERUM THERAPEUTICS PLC (ITRM) Fundamental Analysis & Valuation

NASDAQ:ITRM • IE000TTOOBX0

Current stock price

0.172 USD
+0 (+2.5%)
At close:
0.1759 USD
+0 (+2.27%)
After Hours:

This ITRM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ITRM Profitability Analysis

1.1 Basic Checks

  • ITRM had negative earnings in the past year.
  • In the past year ITRM has reported a negative cash flow from operations.
  • In the past 5 years ITRM always reported negative net income.
  • ITRM had a negative operating cash flow in each of the past 5 years.
ITRM Yearly Net Income VS EBIT VS OCF VS FCFITRM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -82.95%, ITRM is doing worse than 73.58% of the companies in the same industry.
Industry RankSector Rank
ROA -82.95%
ROE N/A
ROIC N/A
ROA(3y)-89.08%
ROA(5y)-105.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ITRM Yearly ROA, ROE, ROICITRM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 600

1.3 Margins

  • ITRM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ITRM Yearly Profit, Operating, Gross MarginsITRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50K -100K -150K -200K -250K

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2

2. ITRM Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ITRM has been increased compared to 1 year ago.
  • Compared to 5 years ago, ITRM has more shares outstanding
  • The debt/assets ratio for ITRM is higher compared to a year ago.
ITRM Yearly Shares OutstandingITRM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ITRM Yearly Total Debt VS Total AssetsITRM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -23.49, we must say that ITRM is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -23.49, ITRM is doing worse than 84.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -23.49
ROIC/WACCN/A
WACCN/A
ITRM Yearly LT Debt VS Equity VS FCFITRM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 2.13 indicates that ITRM has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.13, ITRM perfoms like the industry average, outperforming 41.97% of the companies in the same industry.
  • A Quick Ratio of 1.96 indicates that ITRM should not have too much problems paying its short term obligations.
  • ITRM's Quick ratio of 1.96 is in line compared to the rest of the industry. ITRM outperforms 47.15% of its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.96
ITRM Yearly Current Assets VS Current LiabilitesITRM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ITRM Growth Analysis

3.1 Past

  • ITRM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.50%, which is quite impressive.
EPS 1Y (TTM)63.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 23.81% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y47.81%
EPS Next 2Y32.47%
EPS Next 3Y26.9%
EPS Next 5Y23.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ITRM Yearly Revenue VS EstimatesITRM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2025 2026 2027 2028 2029 2030 2031 2032 2033 100M 200M 300M
ITRM Yearly EPS VS EstimatesITRM Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -50 -100

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1

4. ITRM Valuation Analysis

4.1 Price/Earnings Ratio

  • ITRM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ITRM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ITRM Price Earnings VS Forward Price EarningsITRM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ITRM Per share dataITRM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ITRM's earnings are expected to grow with 26.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.47%
EPS Next 3Y26.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ITRM Dividend Analysis

5.1 Amount

  • ITRM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ITRM Fundamentals: All Metrics, Ratios and Statistics

ITERUM THERAPEUTICS PLC

NASDAQ:ITRM (3/25/2026, 8:00:02 PM)

After market: 0.1759 +0 (+2.27%)

0.172

+0 (+2.5%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners3.13%
Inst Owner Change23.3%
Ins Owners0.78%
Ins Owner Change0.12%
Market Cap9.17M
Revenue(TTM)390.00K
Net Income(TTM)-26.96M
Analysts82.5
Price Target5.61 (3161.63%)
Short Float %3.87%
Short Ratio1.73
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-60.43%
Min EPS beat(2)-78.25%
Max EPS beat(2)-42.6%
EPS beat(4)1
Avg EPS beat(4)-30.1%
Min EPS beat(4)-78.25%
Max EPS beat(4)5.34%
EPS beat(8)4
Avg EPS beat(8)-11.7%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-52.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-51.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-83.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-68.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 23.5
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.73
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS0.01
BVpS-0.14
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -82.95%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-89.08%
ROA(5y)-105.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.21%
Cap/Sales 4.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 1.96
Altman-Z -23.49
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1.59%
Cap/Depr(5y)2.78%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y47.81%
EPS Next 2Y32.47%
EPS Next 3Y26.9%
EPS Next 5Y23.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-24.25%
EBIT Next 3Y47.86%
EBIT Next 5YN/A
FCF growth 1Y38.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.12%
OCF growth 3YN/A
OCF growth 5YN/A

ITERUM THERAPEUTICS PLC / ITRM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ITERUM THERAPEUTICS PLC (ITRM) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ITRM.


What is the valuation status for ITRM stock?

ChartMill assigns a valuation rating of 1 / 10 to ITERUM THERAPEUTICS PLC (ITRM). This can be considered as Overvalued.


What is the profitability of ITRM stock?

ITERUM THERAPEUTICS PLC (ITRM) has a profitability rating of 0 / 10.