ITERUM THERAPEUTICS PLC (ITRM) Fundamental Analysis & Valuation

NASDAQ:ITRM • IE000TTOOBX0

Current stock price

0.03 USD
-0.04 (-57.39%)
At close:
0.0315 USD
+0 (+5%)
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.
  • ITRM had a negative operating cash flow in the past year.
  • 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

  • With a Return On Assets value of -82.95%, ITRM is not doing good in the industry: 73.96% of the companies in the same industry are doing better.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for ITRM so they could not be analyzed.
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.
  • The number of shares outstanding for ITRM has been increased compared to 5 years ago.
  • Compared to 1 year ago, ITRM has a worse debt to assets ratio.
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 -23.60, we must say that ITRM is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ITRM (-23.60) is worse than 85.94% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -23.6
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

  • ITRM has a Current Ratio of 2.13. This indicates that ITRM is financially healthy and has no problem in meeting its short term obligations.
  • ITRM's Current ratio of 2.13 is in line compared to the rest of the industry. ITRM outperforms 41.15% of its industry peers.
  • A Quick Ratio of 1.96 indicates that ITRM should not have too much problems paying its short term obligations.
  • ITRM has a Quick ratio (1.96) which is in line with 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.
  • Also next year ITRM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

0

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 (3/31/2026, 8:00:02 PM)

After market: 0.0315 +0 (+5%)

0.03

-0.04 (-57.39%)

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 Cap1.60M
Revenue(TTM)390.00K
Net Income(TTM)-26.96M
Analysts82.5
Price Target9.18 (30500%)
Short Float %5.8%
Short Ratio0.17
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)63.64%
PT rev (3m)63.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-52.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-83.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-72.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.1
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 -23.6
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.


How profitable is ITERUM THERAPEUTICS PLC (ITRM) stock?

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


What is the financial health of ITERUM THERAPEUTICS PLC (ITRM) stock?

The financial health rating of ITERUM THERAPEUTICS PLC (ITRM) is 2 / 10.