Iterum Therapeutics plc Ratios | P/E, ROE & Valuation

On the Key Ratios page for Iterum Therapeutics plc (ITRM), the latest P/E of -0.1 frames valuation, while ROE 442.32% and ROIC -63.07% indicates profitability and capital efficiency. Together with the current ratio of 2.13 and debt-to-equity -4.57, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

ITRM Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$0.01$0.00$0.00$0.00$0.00$0.00$0.04$1.38$0.93$0.00
Net Income per Share$-0.44$-1.26$-2.96$-3.63$-8.41$-2.17$-98.22$-122.01$-53.55$-0.96
Operating Cash Flow per Share$-0.34$-1.36$-3.03$-1.51$-1.45$-2.27$-75.13$-120.16$-55.73$-0.81
Free Cash Flow per Share$-0.34$-1.36$-3.04$-1.51$-1.46$-2.27$-75.15$-120.30$-57.21$-0.81
Cash per Share$0.24$1.22$1.85$4.97$7.47$0.61$4.57$133.87$71.41$1.78
Book Value per Share$-0.16$-0.21$-0.49$2.29$4.61$-2.11$-24.99$113.40$71.92$1.62
Tangible Book Value per Share$-0.57$-1.21$-0.49$2.15$4.30$-2.11$-24.99$113.40$71.92$1.62
Interest Debt per Share$0.77$2.31$1.46$2.65$3.30$2.63$8.08$21.38$0.00$0.00
CAPEX per Share$0.00$0.00$0.00$0.01$0.01$0.00$0.02$0.14$1.48$0.00

ITRM Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)-0.1-1.41-0.67-0.23-0.7-6.85-0.69-0.62-3.6-199.84
Price to Book (P/B)-0.31-8.54-3.990.371.27-7.05-2.70.662.68118.7
Price to Sales (P/S)6.82000001915.5454.62208.360
Enterprise Value to EBITDA-1.44-2.59-1.11-0.48-0.81-10.83-0.72-0.21-3.31-199.67
EV to Sales65.11000001991.8618.4191.660
EV to Operating Cash Flow-1.62-2.1-0.98-1.04-4.23-7.15-0.93-0.21-3.18-235.95
EV to Free Cash Flow-1.62-2.1-0.98-1.04-4.21-7.15-0.93-0.21-3.1-235.95
Enterprise Value$25.39M$56.28M$38.42M$19.29M$67.02M$389.82M$73.70M$15.99M$97.36M$2.67B

ITRM Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)442.32%607.06%599.27%-158.70%-182.27%102.86%393.06%-107.59%-74.46%-59.40%
Return on Invested Capital (ROIC)-63.07%-45.54%-378.61%-52.65%-30.66%1766.48%1885.23%-88.88%-75.46%-59.35%
Return on Tangible Assets-147.75%-99.70%-146.13%-68.24%-103.96%-158.59%-400.49%-78.73%-62.89%-50.02%
Earnings Yield-891.66%-71.05%-150.27%-432.28%-142.98%-14.60%-145.51%-162.35%-27.78%-0.50%
Free Cash Flow Yield-589.38%-76.78%-154.07%-180.32%-24.83%-15.31%-111.34%-160.08%-29.68%-0.42%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

ITRM Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio2.131.411.896.896.430.510.136.936.26.13
Interest Coverage-11.6700-12.87-4.42-2.13-118.49-179.7200
Income Quality0.771.081.020.420.171.050.760.981.040.84
Debt to Equity-4.57-11.16-2.961.080.61-0.95-0.290.1800
Debt to Assets103.79%102.11%72.19%45.04%33.25%146.63%29.61%13.36%0.00%0.00%
Net Debt to EBITDA-1.29-0.99-0.37-0.23-0.04-0.93-0.030.410.291.86

ITRM Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover0.71000000.031.2110
Payables Turnover1.831.010.350.65000000
Inventory Turnover0.92000000000
Days Sales Outstanding5110000010890.81302.84365.720
Days Payables Outstanding199.06360.691042.02562.51000000
Days of Inventory on Hand396.39000000000

ITRM Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA-1.44-2.59-1.11-0.48-0.81-10.83-0.72-0.21-3.31-199.67
Market Cap$2.66M$34.87M$25.54M$10.28M$64.04M$356.31M$70.88M$47.46M$105.85M$2.69B
Enterprise Value$25.39M$56.28M$38.42M$19.29M$67.02M$389.82M$73.70M$15.99M$97.36M$2.67B
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Iterum Therapeutics plc’s P/E ratio compare with its history?

On this page, you can use the latest P/E (from the Key Ratios table) as your starting point and compare it to the company's multi-year P/E range in the historical rows. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Iterum Therapeutics plc market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $2.66M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Iterum Therapeutics plc’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Iterum Therapeutics plc's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Iterum Therapeutics plc compare to its competitors in key financial ratios?

The fastest way to compare Iterum Therapeutics plc with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Iterum Therapeutics plc outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Iterum Therapeutics plc's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Iterum Therapeutics plc is financially strong. Current ratio is about 2.13, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about -11.67, implying less buffer for servicing interest costs. Debt-to-equity is about -4.57, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Iterum Therapeutics plc's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Iterum Therapeutics plc is sustaining strong returns (for example ROE at 442.32% and ROIC at -63.07%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.