ITRM: Iterum Therapeutics plc Stock

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SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 47.38
Enterprise Value ($M) 82.49
Book Value ($M) -4.08
Book Value / Share -0.12
Price / Book -11.61
NCAV ($M) -23.89
NCAV / Share -0.69
Price / NCAV -1.98

Profitability (mra)
Return on Invested Capital (ROIC) -0.45
Return on Assets (ROA) -0.94
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.41
Current Ratio 1.41

Balance Sheet (mrq) ($M)
Current Assets 24.79
Assets 44.59
Liabilities 48.68
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -18.70
Net Income -24.77
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -26.77
Cash from Investing 18.21
Cash from Financing 26.69

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Armistice Capital, Llc 4.99 7.85
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
2025-03-07 74,649 169,125 44.14
2025-03-06 64,974 129,441 50.20
2025-03-05 46,596 130,679 35.66
2025-03-04 112,682 370,263 30.43

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Similar Companies
INTS – Intensity Therapeutics, Inc. IPA – ImmunoPrecise Antibodies Ltd.
IRD – Opus Genetics, Inc. JAGX – Jaguar Health, Inc.
JSPR – Jasper Therapeutics, Inc.


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