ITRM: Iterum Therapeutics plc Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 42.65
Enterprise Value ($M) 64.29
Book Value ($M) -11.51
Book Value / Share -0.42
Price / Book -3.71
NCAV ($M) -12.93
NCAV / Share -0.47
Price / NCAV -3.30

Profitability (mra)
Return on Invested Capital (ROIC) -1.23
Return on Assets (ROA) -1.16
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.78
Current Ratio 0.78

Balance Sheet (mrq) ($M)
Current Assets 14.50
Assets 15.92
Liabilities 27.43
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G Armistice Capital, Llc 6.03 20.27
11-14 13G/A Point72 Asset Management, L.P. 0.00 -100.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-05 115,423 386,452 29.87
2025-02-04 238,855 602,883 39.62
2025-02-03 200,996 765,300 26.26
2025-01-31 414,629 1,531,878 27.07

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Similar Companies
INO – Inovio Pharmaceuticals, Inc. INTS – Intensity Therapeutics, Inc.
IRD – Opus Genetics, Inc. JAGX – Jaguar Health, Inc.
JSPR – Jasper Therapeutics, Inc.


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