ITRMF · Iterum Therapeutics plc · Metrics
$0.03
+0.01 (+34.78%)
At close · Jul 21
Return incl. dividend (before tax)
Q3 2025 earnings call transcript
Going-concern doubt
— flagged Nov 14, 2025
Substantial doubt about the company's ability to continue as a going concern.
“This condition raises substantial doubt about the Company's ability to continue as a going concern for one year from the date these condensed consolidated financial statements are issued.”View the 10-Q filed Nov 14, 2025
Market Cap
$446
Shares
44.66M
Volume · Jul 21
18.8K
Avg daily vol (3M)
99.9K
ITRMF metrics
51 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.03
Market cap
$446
Price action
20 metricsPrice change (1W)
-6.1%
Price change (30D)
—
Price change (3M)
+176.8%
Price change (6M)
-90.6%
Price change (YTD)
-90.7%
Price change (1Y)
-96.4%
Trailing year
Price change (5Y)
—
52-week high
$0.87
52-week low
$0.01
Change from 52-week high
-96.4%
Change from 52-week low
+297.4%
Annualized volatility
383.2%
Annualized volatility (3M)
639.7%
Beta
6.4
RSI (14D)
45.1
Price vs SMA 50
-33.1%
Price vs SMA 200
-88.4%
Avg volume (3M)
99,902
Relative volume
0.2
Average dollar volume
$4,272
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
44.66M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-6,047,756.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2025-11-14
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$20.64M
Net income (TTM)
−$26.96M
Trailing 12 months
Diluted EPS (TTM)
$-0.70
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+128.5%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-82.9%
Debt / equity
—
Current ratio
2.1
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
2.0
Interest coverage
-7.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$9.04M
Latest balance sheet
Cash & equivalents
$11.00M
Total assets
$32.50M
Total debt
$20.05M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$19.51M
Capital expenditures (TTM)
$14,000
R&D (TTM)
$4.15M
SG&A (TTM)
—
Stock compensation (TTM)
$259,000
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
2
13F filer change QoQ
-16
Institutional ownership
0.0%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-99.2%
Holder tenure
1.0
Price vs estimated holder cost
+28.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
3.9%
Latest settlement
Days to cover
—
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged