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Iterum Therapeutics PLC, Common Stock

ITRM

NAQ

$1.98

+$0

(0%)

Industry: Pharmaceuticals Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$54.48M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

1.14M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.25

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.81 L

$3.02 H

$1.98

About Iterum Therapeutics PLC, Common Stock

Iterum Therapeutics plc, a clinical-stage pharmaceutical company, engages in developing and commercializing anti-infectives in Ireland, Bermuda, and the United States. It is developing sulopenem, a novel anti-infective compound with oral and intravenous formulations that is in Phase III clinical trials for the treatment of uncomplicated urinary tract infections, complicated urinary tract infections, and complicated intra-abdominal infections. The company was incorporated in 2015 and is headquartered in Dublin, Ireland. more

Industry: PharmaceuticalsSector: Health Care

Returns

Time Frame	ITRM	Sector	S&P500
1-Week Return	-30.28%	-2.82%	0.15%
1-Month Return	33.78%	-4.22%	1.78%
3-Month Return	78.38%	-9.52%	8.7%
6-Month Return	65%	-3.45%	12.24%
1-Year Return	17.86%	5.62%	30.9%
3-Year Return	-72.21%	3.8%	30.19%
5-Year Return	-95.45%	39.68%	91.72%
10-Year Return	-98.97%	105.02%	203.2%

Time Frame	ITRM	Sector	S&P500
1-Week Return	-100.00%	-77.50%	8.13%
1-Month Return	3,349.53%	-40.82%	23.94%
3-Month Return	945.56%	-33.35%	40.26%
6-Month Return	176.06%	-6.87%	26.38%
1-Year Return	17.86%	5.62%	30.90%
3-Year Return	-34.74%	1.25%	9.19%
5-Year Return	-46.10%	6.91%	13.90%
10-Year Return	-36.72%	7.44%	11.73%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	37.00K	-	-	-	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Cost of Revenue	-	161.00K	2.10M	1.80M	1.75M	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.55,"profit":true},{"date":"2023-12-31","value":83.17,"profit":true}]
Gross Profit	37.00K	(161.00K)	(2.10M)	(1.80M)	(1.75M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-435.14,"profit":false},{"date":"2021-12-31","value":-5686.49,"profit":false},{"date":"2022-12-31","value":-4864.86,"profit":false},{"date":"2023-12-31","value":-4729.73,"profit":false}]
Gross Margin	100.00%	(Infinity%)	(Infinity%)	(Infinity%)	(Infinity%)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Operating Expenses	102.06M	32.13M	24.54M	30.38M	47.47M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":31.48,"profit":true},{"date":"2021-12-31","value":24.04,"profit":true},{"date":"2022-12-31","value":29.77,"profit":true},{"date":"2023-12-31","value":46.51,"profit":true}]
Operating Income	(102.02M)	(32.13M)	(24.54M)	(30.38M)	(47.47M)	[{"date":"2019-12-31","value":-10202100000,"profit":false},{"date":"2020-12-31","value":-3212600000,"profit":false},{"date":"2021-12-31","value":-2453700000,"profit":false},{"date":"2022-12-31","value":-3038300000,"profit":false},{"date":"2023-12-31","value":-4746800000,"profit":false}]
Total Non-Operating Income/Expense	(1.53M)	(37.08M)	(71.88M)	(16.11M)	8.77M	[{"date":"2019-12-31","value":-17.41,"profit":false},{"date":"2020-12-31","value":-422.97,"profit":false},{"date":"2021-12-31","value":-819.84,"profit":false},{"date":"2022-12-31","value":-183.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(102.69M)	(51.26M)	(90.86M)	(44.13M)	(37.76M)	[{"date":"2019-12-31","value":-10268600000,"profit":false},{"date":"2020-12-31","value":-5126300000,"profit":false},{"date":"2021-12-31","value":-9085900000,"profit":false},{"date":"2022-12-31","value":-4413300000,"profit":false},{"date":"2023-12-31","value":-3775800000,"profit":false}]
Income Taxes	444.00K	743.00K	705.00K	301.00K	613.00K	[{"date":"2019-12-31","value":59.76,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.89,"profit":true},{"date":"2022-12-31","value":40.51,"profit":true},{"date":"2023-12-31","value":82.5,"profit":true}]
Income After Taxes	(103.13M)	(52.01M)	(91.56M)	(44.43M)	(38.37M)	[{"date":"2019-12-31","value":-10313000000,"profit":false},{"date":"2020-12-31","value":-5200600000,"profit":false},{"date":"2021-12-31","value":-9156400000,"profit":false},{"date":"2022-12-31","value":-4443400000,"profit":false},{"date":"2023-12-31","value":-3837100000,"profit":false}]

Income From Continuous Operations	(103.13M)	(52.01M)	(91.56M)	(44.43M)	(31.10M)	[{"date":"2019-12-31","value":-10313000000,"profit":false},{"date":"2020-12-31","value":-5200600000,"profit":false},{"date":"2021-12-31","value":-9156400000,"profit":false},{"date":"2022-12-31","value":-4443400000,"profit":false},{"date":"2023-12-31","value":-3109900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(103.13M)	(52.01M)	(91.56M)	(44.43M)	(38.37M)	[{"date":"2019-12-31","value":-10313000000,"profit":false},{"date":"2020-12-31","value":-5200600000,"profit":false},{"date":"2021-12-31","value":-9156400000,"profit":false},{"date":"2022-12-31","value":-4443400000,"profit":false},{"date":"2023-12-31","value":-3837100000,"profit":false}]

EPS (Diluted)	(106.65)	(38.55)	(11.55)	(2.39)	(2.77)	[{"date":"2019-12-31","value":-10665,"profit":false},{"date":"2020-12-31","value":-3855,"profit":false},{"date":"2021-12-31","value":-1155,"profit":false},{"date":"2022-12-31","value":-239,"profit":false},{"date":"2023-12-31","value":-277,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Cost of Revenue	-	-	1206.83%	(14.45%)	(2.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.2,"profit":false},{"date":"2023-12-31","value":-0.23,"profit":false}]
Gross Profit	-	(535.14%)	1206.83%	(14.45%)	(2.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.2,"profit":false},{"date":"2023-12-31","value":-0.23,"profit":false}]
Gross Margin	-	(Infinity%)	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Operating Expenses	-	(68.52%)	(23.62%)	23.83%	56.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-121.86,"profit":false},{"date":"2021-12-31","value":-42.01,"profit":false},{"date":"2022-12-31","value":42.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(68.51%)	(23.62%)	23.83%	56.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-121.84,"profit":false},{"date":"2021-12-31","value":-42.01,"profit":false},{"date":"2022-12-31","value":42.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	2330.01%	93.83%	(77.58%)	(154.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.03,"profit":true},{"date":"2022-12-31","value":-3.33,"profit":false},{"date":"2023-12-31","value":-6.63,"profit":false}]
Pre-Tax Income	-	(50.08%)	77.24%	(51.43%)	(14.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-64.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.58,"profit":false},{"date":"2023-12-31","value":-18.7,"profit":false}]
Income Taxes	-	67.34%	(5.11%)	(57.30%)	103.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":64.97,"profit":true},{"date":"2021-12-31","value":-4.93,"profit":false},{"date":"2022-12-31","value":-55.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(49.57%)	76.06%	(51.47%)	(13.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-65.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-67.67,"profit":false},{"date":"2023-12-31","value":-17.94,"profit":false}]

Income From Continuous Operations	-	(49.57%)	76.06%	(51.47%)	(30.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-65.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-67.67,"profit":false},{"date":"2023-12-31","value":-39.45,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(49.57%)	76.06%	(51.47%)	(13.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-65.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-67.67,"profit":false},{"date":"2023-12-31","value":-17.94,"profit":false}]

EPS (Diluted)	-	(63.85%)	(70.04%)	(79.31%)	15.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-401.61,"profit":false},{"date":"2021-12-31","value":-440.51,"profit":false},{"date":"2022-12-31","value":-498.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	2.62M	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	436.00K	440.00K	7.00K	8.00K	-	[{"date":"2023-09-30","value":99.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.59,"profit":true},{"date":"2024-06-30","value":1.82,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	(436.00K)	2.18M	(7.00K)	(8.00K)	-	[{"date":"2023-09-30","value":-20,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.32,"profit":false},{"date":"2024-06-30","value":-0.37,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	(Infinity%)	83.21%	(Infinity%)	(Infinity%)	-	[{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	16.68M	10.99M	6.16M	3.98M	4.89M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":65.87,"profit":true},{"date":"2024-03-31","value":36.9,"profit":true},{"date":"2024-06-30","value":23.83,"profit":true},{"date":"2024-09-30","value":29.29,"profit":true}]
Operating Income	(16.68M)	(11.43M)	(6.16M)	(3.98M)	(4.89M)	[{"date":"2023-09-30","value":-1668500000,"profit":false},{"date":"2023-12-31","value":-1143100000,"profit":false},{"date":"2024-03-31","value":-616300000,"profit":false},{"date":"2024-06-30","value":-397600000,"profit":false},{"date":"2024-09-30","value":-488700000,"profit":false}]
Total Non-Operating Income/Expense	12.97M	(1.19M)	(1.38M)	(1.56M)	(1.66M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-9.21,"profit":false},{"date":"2024-03-31","value":-10.62,"profit":false},{"date":"2024-06-30","value":-12.04,"profit":false},{"date":"2024-09-30","value":-12.81,"profit":false}]
Pre-Tax Income	(3.72M)	(12.22M)	(7.05M)	(4.97M)	(5.96M)	[{"date":"2023-09-30","value":-371600000,"profit":false},{"date":"2023-12-31","value":-1222000000,"profit":false},{"date":"2024-03-31","value":-705300000,"profit":false},{"date":"2024-06-30","value":-496600000,"profit":false},{"date":"2024-09-30","value":-595800000,"profit":false}]
Income Taxes	161.00K	142.00K	48.00K	31.00K	136.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.2,"profit":true},{"date":"2024-03-31","value":29.81,"profit":true},{"date":"2024-06-30","value":19.25,"profit":true},{"date":"2024-09-30","value":84.47,"profit":true}]
Income After Taxes	(3.88M)	(12.36M)	(7.10M)	(5.00M)	(6.09M)	[{"date":"2023-09-30","value":-387700000,"profit":false},{"date":"2023-12-31","value":-1236200000,"profit":false},{"date":"2024-03-31","value":-710100000,"profit":false},{"date":"2024-06-30","value":-499700000,"profit":false},{"date":"2024-09-30","value":-609400000,"profit":false}]

Income From Continuous Operations	(3.88M)	(12.36M)	(7.10M)	(5.00M)	(6.09M)	[{"date":"2023-09-30","value":-387700000,"profit":false},{"date":"2023-12-31","value":-1236200000,"profit":false},{"date":"2024-03-31","value":-710100000,"profit":false},{"date":"2024-06-30","value":-499700000,"profit":false},{"date":"2024-09-30","value":-609400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(3.88M)	(12.36M)	(7.10M)	(5.00M)	(6.09M)	[{"date":"2023-09-30","value":-387700000,"profit":false},{"date":"2023-12-31","value":-1236200000,"profit":false},{"date":"2024-03-31","value":-710100000,"profit":false},{"date":"2024-06-30","value":-499700000,"profit":false},{"date":"2024-09-30","value":-609400000,"profit":false}]

EPS (Diluted)	(0.30)	(0.94)	(0.46)	(0.30)	(0.24)	[{"date":"2023-09-30","value":-30,"profit":false},{"date":"2023-12-31","value":-94,"profit":false},{"date":"2024-03-31","value":-46,"profit":false},{"date":"2024-06-30","value":-30,"profit":false},{"date":"2024-09-30","value":-24,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	-	0.92%	(98.41%)	14.29%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.42,"profit":true},{"date":"2024-03-31","value":-688.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	(600.00%)	(100.32%)	14.29%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4200,"profit":false},{"date":"2024-03-31","value":-702.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	-	-	(Infinity%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	-	(34.13%)	(43.99%)	(35.41%)	22.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-148.94,"profit":false},{"date":"2024-03-31","value":-191.99,"profit":false},{"date":"2024-06-30","value":-154.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(31.49%)	(46.09%)	(35.49%)	22.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-137.43,"profit":false},{"date":"2024-03-31","value":-201.14,"profit":false},{"date":"2024-06-30","value":-154.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(109.21%)	15.33%	13.36%	6.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-712.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.18,"profit":true},{"date":"2024-09-30","value":41.8,"profit":true}]
Pre-Tax Income	-	228.85%	(42.28%)	(29.59%)	19.98%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.48,"profit":false},{"date":"2024-06-30","value":-12.93,"profit":false},{"date":"2024-09-30","value":8.73,"profit":true}]
Income Taxes	-	(11.80%)	(66.20%)	(35.42%)	338.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.48,"profit":false},{"date":"2024-03-31","value":-19.54,"profit":false},{"date":"2024-06-30","value":-10.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	218.85%	(42.56%)	(29.63%)	21.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-19.45,"profit":false},{"date":"2024-06-30","value":-13.54,"profit":false},{"date":"2024-09-30","value":10.03,"profit":true}]

Income From Continuous Operations	-	218.85%	(42.56%)	(29.63%)	21.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-19.45,"profit":false},{"date":"2024-06-30","value":-13.54,"profit":false},{"date":"2024-09-30","value":10.03,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	218.85%	(42.56%)	(29.63%)	21.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-19.45,"profit":false},{"date":"2024-06-30","value":-13.54,"profit":false},{"date":"2024-09-30","value":10.03,"profit":true}]

EPS (Diluted)	-	213.33%	(51.06%)	(34.78%)	(20.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.94,"profit":false},{"date":"2024-06-30","value":-16.3,"profit":false},{"date":"2024-09-30","value":-9.38,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	4.80M	14.51M	81.34M	60.84M	25.60M	[{"date":"2019-12-31","value":5.9,"profit":true},{"date":"2020-12-31","value":17.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.79,"profit":true},{"date":"2023-12-31","value":31.47,"profit":true}]
Non-current Assets	20.95M	18.28M	10.16M	6.00M	663.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.27,"profit":true},{"date":"2021-12-31","value":48.52,"profit":true},{"date":"2022-12-31","value":28.62,"profit":true},{"date":"2023-12-31","value":3.16,"profit":true}]
Total Assets	25.75M	32.79M	91.51M	66.83M	26.26M	[{"date":"2019-12-31","value":28.14,"profit":true},{"date":"2020-12-31","value":35.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.03,"profit":true},{"date":"2023-12-31","value":28.7,"profit":true}]

Total Liabilities
Current Liabilities	36.99M	28.86M	6.06M	196.00K	13.52M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.04,"profit":true},{"date":"2021-12-31","value":16.38,"profit":true},{"date":"2022-12-31","value":0.53,"profit":true},{"date":"2023-12-31","value":36.55,"profit":true}]
Non-current Liabilities	51.99M	54.49M	35.22M	38.64M	19.14M	[{"date":"2019-12-31","value":95.42,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.63,"profit":true},{"date":"2022-12-31","value":70.91,"profit":true},{"date":"2023-12-31","value":35.14,"profit":true}]
Total Liabilities	51.99M	83.35M	41.27M	38.83M	32.66M	[{"date":"2019-12-31","value":62.37,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.52,"profit":true},{"date":"2022-12-31","value":46.59,"profit":true},{"date":"2023-12-31","value":39.19,"profit":true}]

Total Shareholders' equity
Common Stock	149.00K	494.00K	1.83M	126.00K	135.00K	[{"date":"2019-12-31","value":8.16,"profit":true},{"date":"2020-12-31","value":27.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.9,"profit":true},{"date":"2023-12-31","value":7.39,"profit":true}]
Retained Earnings	(234.92M)	(286.93M)	(378.49M)	(422.93M)	(461.30M)	[{"date":"2019-12-31","value":-23492300000,"profit":false},{"date":"2020-12-31","value":-28692900000,"profit":false},{"date":"2021-12-31","value":-37849300000,"profit":false},{"date":"2022-12-31","value":-42292700000,"profit":false},{"date":"2023-12-31","value":-46129800000,"profit":false}]
Other Stockholders' Equity	208.54M	235.88M	426.90M	451.15M	454.76M	[{"date":"2019-12-31","value":45.86,"profit":true},{"date":"2020-12-31","value":51.87,"profit":true},{"date":"2021-12-31","value":93.87,"profit":true},{"date":"2022-12-31","value":99.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(26.24M)	(50.56M)	50.23M	28.00M	(6.40M)	[{"date":"2019-12-31","value":-52.23,"profit":false},{"date":"2020-12-31","value":-100.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.74,"profit":true},{"date":"2023-12-31","value":-12.75,"profit":false}]

Total Liabilities & Shareholders Equity	25.75M	32.79M	91.51M	66.83M	26.26M	[{"date":"2019-12-31","value":28.14,"profit":true},{"date":"2020-12-31","value":35.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.03,"profit":true},{"date":"2023-12-31","value":28.7,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	202.19%	460.68%	(25.21%)	(57.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.47,"profit":false},{"date":"2023-12-31","value":-12.57,"profit":false}]
Non-current Assets	-	(12.73%)	(44.40%)	(41.02%)	(88.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Assets	-	27.34%	179.06%	(26.97%)	(60.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.06,"profit":false},{"date":"2023-12-31","value":-33.9,"profit":false}]

Total Liabilities
Current Liabilities	-	(21.96%)	(79.01%)	(96.76%)	6796.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.32,"profit":false},{"date":"2021-12-31","value":-1.16,"profit":false},{"date":"2022-12-31","value":-1.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	4.80%	(35.37%)	9.71%	(50.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.44,"profit":true},{"date":"2021-12-31","value":-364.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-519.38,"profit":false}]
Total Liabilities	-	60.32%	(50.48%)	(5.91%)	(15.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-83.68,"profit":false},{"date":"2022-12-31","value":-9.8,"profit":false},{"date":"2023-12-31","value":-26.35,"profit":false}]

Total Shareholders' equity
Common Stock	-	231.54%	269.84%	(93.10%)	7.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":85.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.5,"profit":false},{"date":"2023-12-31","value":2.65,"profit":true}]
Retained Earnings	-	22.14%	31.91%	11.74%	9.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":69.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.79,"profit":true},{"date":"2023-12-31","value":28.43,"profit":true}]
Other Stockholders' Equity	-	13.11%	80.98%	5.68%	0.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.01,"profit":true},{"date":"2023-12-31","value":0.99,"profit":true}]
Total Shareholders' equity	-	92.69%	(199.36%)	(44.26%)	(122.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-215.07,"profit":false},{"date":"2022-12-31","value":-47.75,"profit":false},{"date":"2023-12-31","value":-132.55,"profit":false}]

Total Liabilities & Shareholders Equity	-	27.34%	179.06%	(26.97%)	(60.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.06,"profit":false},{"date":"2023-12-31","value":-33.9,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	38.53M	25.60M	19.05M	12.96M	15.85M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":66.44,"profit":true},{"date":"2024-03-31","value":49.46,"profit":true},{"date":"2024-06-30","value":33.64,"profit":true},{"date":"2024-09-30","value":41.15,"profit":true}]
Non-current Assets	1.20M	663.00K	571.00K	1.21M	70.00K	[{"date":"2023-09-30","value":99.01,"profit":true},{"date":"2023-12-31","value":54.66,"profit":true},{"date":"2024-03-31","value":47.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.77,"profit":true}]
Total Assets	39.73M	26.26M	19.63M	14.17M	15.92M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":66.1,"profit":true},{"date":"2024-03-31","value":49.4,"profit":true},{"date":"2024-06-30","value":35.68,"profit":true},{"date":"2024-09-30","value":40.08,"profit":true}]

Total Liabilities
Current Liabilities	16.40M	13.52M	17.79M	16.77M	18.70M	[{"date":"2023-09-30","value":87.67,"profit":true},{"date":"2023-12-31","value":72.28,"profit":true},{"date":"2024-03-31","value":95.14,"profit":true},{"date":"2024-06-30","value":89.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	19.90M	19.14M	7.98M	8.31M	8.73M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.2,"profit":true},{"date":"2024-03-31","value":40.11,"profit":true},{"date":"2024-06-30","value":41.77,"profit":true},{"date":"2024-09-30","value":43.86,"profit":true}]
Total Liabilities	36.30M	32.66M	25.77M	25.09M	27.43M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.99,"profit":true},{"date":"2024-03-31","value":71.01,"profit":true},{"date":"2024-06-30","value":69.12,"profit":true},{"date":"2024-09-30","value":75.58,"profit":true}]

Total Shareholders' equity
Common Stock	130.00K	135.00K	165.00K	166.00K	227.00K	[{"date":"2023-09-30","value":57.27,"profit":true},{"date":"2023-12-31","value":59.47,"profit":true},{"date":"2024-03-31","value":72.69,"profit":true},{"date":"2024-06-30","value":73.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(448.94M)	(461.30M)	(468.40M)	(473.40M)	(479.49M)	[{"date":"2023-09-30","value":-44893600000,"profit":false},{"date":"2023-12-31","value":-46129800000,"profit":false},{"date":"2024-03-31","value":-46839900000,"profit":false},{"date":"2024-06-30","value":-47339600000,"profit":false},{"date":"2024-09-30","value":-47949000000,"profit":false}]
Other Stockholders' Equity	452.24M	454.76M	462.08M	462.32M	467.75M	[{"date":"2023-09-30","value":96.68,"profit":true},{"date":"2023-12-31","value":97.22,"profit":true},{"date":"2024-03-31","value":98.79,"profit":true},{"date":"2024-06-30","value":98.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	3.43M	(6.40M)	(6.15M)	(10.91M)	(11.51M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-186.57,"profit":false},{"date":"2024-03-31","value":-179.2,"profit":false},{"date":"2024-06-30","value":-317.98,"profit":false},{"date":"2024-09-30","value":-335.29,"profit":false}]

Total Liabilities & Shareholders Equity	39.73M	26.26M	19.63M	14.17M	15.92M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":66.1,"profit":true},{"date":"2024-03-31","value":49.4,"profit":true},{"date":"2024-06-30","value":35.68,"profit":true},{"date":"2024-09-30","value":40.08,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(33.56%)	(25.56%)	(31.98%)	22.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-150.37,"profit":false},{"date":"2024-03-31","value":-114.51,"profit":false},{"date":"2024-06-30","value":-143.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	(44.80%)	(13.88%)	112.43%	(94.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.84,"profit":false},{"date":"2024-03-31","value":-12.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-83.81,"profit":false}]
Total Assets	-	(33.90%)	(25.26%)	(27.78%)	12.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-274.6,"profit":false},{"date":"2024-03-31","value":-204.62,"profit":false},{"date":"2024-06-30","value":-224.97,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(17.55%)	31.63%	(5.73%)	11.49%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55.49,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.1,"profit":false},{"date":"2024-09-30","value":36.33,"profit":true}]
Non-current Liabilities	-	(3.80%)	(58.31%)	4.15%	5.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-75.91,"profit":false},{"date":"2024-03-31","value":-1165.09,"profit":false},{"date":"2024-06-30","value":82.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	(10.01%)	(21.09%)	(2.67%)	9.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-107.16,"profit":false},{"date":"2024-03-31","value":-225.67,"profit":false},{"date":"2024-06-30","value":-28.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	3.85%	22.22%	0.61%	36.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.47,"profit":true},{"date":"2024-03-31","value":60.47,"profit":true},{"date":"2024-06-30","value":1.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	-	2.75%	1.54%	1.07%	1.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":55.9,"profit":true},{"date":"2024-06-30","value":38.74,"profit":true},{"date":"2024-09-30","value":46.75,"profit":true}]
Other Stockholders' Equity	-	0.56%	1.61%	0.05%	1.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":34.65,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.14,"profit":true},{"date":"2024-09-30","value":73,"profit":true}]
Total Shareholders' equity	-	(286.57%)	(3.95%)	77.45%	5.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-370.02,"profit":false},{"date":"2024-03-31","value":-5.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.03,"profit":true}]

Total Liabilities & Shareholders Equity	-	(33.90%)	(25.26%)	(27.78%)	12.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-274.6,"profit":false},{"date":"2024-03-31","value":-204.62,"profit":false},{"date":"2024-06-30","value":-224.97,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(78.89M)	(54.53M)	(15.84M)	(18.47M)	(39.33M)	[{"date":"2019-12-31","value":-7888500000,"profit":false},{"date":"2020-12-31","value":-5452800000,"profit":false},{"date":"2021-12-31","value":-1584200000,"profit":false},{"date":"2022-12-31","value":-1847300000,"profit":false},{"date":"2023-12-31","value":-3933000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	40.10M	(11.00K)	(54.59M)	13.96M	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-0.03,"profit":false},{"date":"2021-12-31","value":-136.14,"profit":false},{"date":"2022-12-31","value":34.8,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(974.00K)	64.47M	83.13M	(1.82M)	1.03M	[{"date":"2019-12-31","value":-1.17,"profit":false},{"date":"2020-12-31","value":77.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.19,"profit":false},{"date":"2023-12-31","value":1.24,"profit":true}]

Net Change in Cash	(39.78M)	9.93M	12.69M	(6.38M)	(15.02M)	[{"date":"2019-12-31","value":-313.38,"profit":false},{"date":"2020-12-31","value":78.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.29,"profit":false},{"date":"2023-12-31","value":-118.33,"profit":false}]

Free Cash Flow
Free Cash Flow	(78.91M)	(54.54M)	(15.90M)	(18.54M)	(39.34M)	[{"date":"2019-12-31","value":-7890900000,"profit":false},{"date":"2020-12-31","value":-5453900000,"profit":false},{"date":"2021-12-31","value":-1590300000,"profit":false},{"date":"2022-12-31","value":-1853500000,"profit":false},{"date":"2023-12-31","value":-3934300000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(30.88%)	(70.95%)	16.61%	112.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.35,"profit":false},{"date":"2021-12-31","value":-62.84,"profit":false},{"date":"2022-12-31","value":14.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(100.03%)	496218.18%	(125.56%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.03,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(6719.61%)	28.93%	(102.19%)	(156.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23227.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-353.23,"profit":false},{"date":"2023-12-31","value":-542.28,"profit":false}]

Net Change in Cash	-	(124.95%)	27.90%	(150.29%)	135.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-92.36,"profit":false},{"date":"2021-12-31","value":20.62,"profit":true},{"date":"2022-12-31","value":-111.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(30.88%)	(70.84%)	16.55%	112.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.51,"profit":false},{"date":"2021-12-31","value":-63.1,"profit":false},{"date":"2022-12-31","value":14.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(9.27M)	(12.46M)	(13.08M)	(6.68M)	(2.67M)	[{"date":"2023-09-30","value":-926500000,"profit":false},{"date":"2023-12-31","value":-1245763400,"profit":false},{"date":"2024-03-31","value":-1308300000,"profit":false},{"date":"2024-06-30","value":-667969200,"profit":false},{"date":"2024-09-30","value":-267200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	10.00K	580.56K	7.22M	137.49K	5.43M	[{"date":"2023-09-30","value":0.14,"profit":true},{"date":"2023-12-31","value":8.04,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.91,"profit":true},{"date":"2024-09-30","value":75.24,"profit":true}]

Net Change in Cash	(8.92M)	1.25M	1.32M	(2.41M)	8.46M	[{"date":"2023-09-30","value":-105.36,"profit":false},{"date":"2023-12-31","value":14.83,"profit":true},{"date":"2024-03-31","value":15.57,"profit":true},{"date":"2024-06-30","value":-28.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(9.27M)	(12.46M)	(13.08M)	(6.68M)	(2.67M)	[{"date":"2023-09-30","value":-926800000,"profit":false},{"date":"2023-12-31","value":-1245778993,"profit":false},{"date":"2024-03-31","value":-1308300000,"profit":false},{"date":"2024-06-30","value":-668168401,"profit":false},{"date":"2024-09-30","value":-267200799,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	34.46%	5.02%	(48.94%)	(60.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.57,"profit":true},{"date":"2024-06-30","value":-142.03,"profit":false},{"date":"2024-09-30","value":-174.11,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	5705.59%	1143.11%	(98.09%)	3849.49%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":20.03,"profit":true},{"date":"2024-06-30","value":-1.72,"profit":false},{"date":"2024-09-30","value":67.47,"profit":true}]

Net Change in Cash	-	(114.07%)	5.02%	(283.08%)	(450.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2272.4,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5639.14,"profit":false},{"date":"2024-09-30","value":-8979.56,"profit":false}]

Free Cash Flow
Free Cash Flow	-	34.42%	5.02%	(48.93%)	(60.01%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.58,"profit":true},{"date":"2024-06-30","value":-142.16,"profit":false},{"date":"2024-09-30","value":-174.36,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ITRM
Cash Ratio	0.78
Current Ratio	0.85

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ITRM
ROA (LTM)	-73.35%
ROE (LTM)	-555.68%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ITRM
Debt Ratio Lower is generally better. Negative is bad.	1.72
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.72

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ITRM
Trailing PE	NM
Forward PE	NM
P/S (TTM)	1349.79
P/B	6.03
Price/FCF	NM
EV/R	105.22
EV/Ebitda	0.55

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FAQs

What is Iterum Therapeutics PLC share price today?

Iterum Therapeutics PLC (ITRM) share price today is $1.98

Can Indians buy Iterum Therapeutics PLC shares?

Yes, Indians can buy shares of Iterum Therapeutics PLC (ITRM) on Vested. To buy Iterum Therapeutics PLC from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ITRM stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Iterum Therapeutics PLC be purchased?

Yes, you can purchase fractional shares of Iterum Therapeutics PLC (ITRM) via the Vested app. You can start investing in Iterum Therapeutics PLC (ITRM) with a minimum investment of $1.

How to invest in Iterum Therapeutics PLC shares from India?

You can invest in shares of Iterum Therapeutics PLC (ITRM) via Vested in three simple steps:

Click on Sign Up or Invest in ITRM stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Iterum Therapeutics PLC shares

What is Iterum Therapeutics PLC 52-week high and low stock price?

The 52-week high price of Iterum Therapeutics PLC (ITRM) is $3.02. The 52-week low price of Iterum Therapeutics PLC (ITRM) is $0.81.

What is Iterum Therapeutics PLC price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Iterum Therapeutics PLC (ITRM) is

What is Iterum Therapeutics PLC price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Iterum Therapeutics PLC (ITRM) is 6.03

What is Iterum Therapeutics PLC dividend yield?

The dividend yield of Iterum Therapeutics PLC (ITRM) is 0.00%

What is the Market Cap of Iterum Therapeutics PLC?

The market capitalization of Iterum Therapeutics PLC (ITRM) is $54.48M

What is Iterum Therapeutics PLC’s stock symbol?

The stock symbol (or ticker) of Iterum Therapeutics PLC is ITRM

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Iterum Therapeutics PLC, Common Stock

ITRM

NAQ

$1.98

+$0

(0%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Iterum Therapeutics PLC, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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