ITRM
Iterum Therapeutics·NASDAQ
--
--(--)
--
--(--)
4.19 / 10
Netural
ITRM's fundamentals score 4.2/10. Key positives include strong year-over-year revenue growth (Total: 78.47%, Operating: 92.66%) and a healthy interest-coverage ratio (15.48%). However, a high Days Sales Outstanding (155.08%) raises concerns about collection efficiency. Asset, profit, and cash metrics are average, while PB-ROE is slightly negative, suggesting room for improvement in valuation and liquidity management.
Analysis Checks(9/10)
Revenue-MV
Value-2.67
Score3/3
Weight18.76%
1M Return10.54%
Value-2.67
Score3/3
Weight18.76%
1M Return10.54%
Days sales outstanding
Value155.08
Score1/3
Weight-2.06%
1M Return-1.57%
Value155.08
Score1/3
Weight-2.06%
1M Return-1.57%
Net income-Revenue
Value-0.17
Score2/3
Weight14.97%
1M Return8.45%
Value-0.17
Score2/3
Weight14.97%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.50%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.50%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight19.29%
1M Return10.15%
Value-0.50
Score2/3
Weight19.29%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value78.47
Score2/3
Weight1.60%
1M Return1.11%
Value78.47
Score2/3
Weight1.60%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight14.96%
1M Return8.45%
Value0.46
Score2/3
Weight14.96%
1M Return8.45%
PB-ROE
Value-0.32
Score2/3
Weight18.65%
1M Return9.14%
Value-0.32
Score2/3
Weight18.65%
1M Return9.14%
Operating revenue (YoY growth rate %)
Value92.66
Score2/3
Weight0.62%
1M Return0.43%
Value92.66
Score2/3
Weight0.62%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight14.71%
1M Return8.41%
Value-0.07
Score2/3
Weight14.71%
1M Return8.41%
Revenue-MV
Value-2.67
Score3/3
Weight18.76%
1M Return10.54%
Value-2.67
Score3/3
Weight18.76%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value78.47
Score2/3
Weight1.60%
1M Return1.11%
Value78.47
Score2/3
Weight1.60%
1M Return1.11%
Days sales outstanding
Value155.08
Score1/3
Weight-2.06%
1M Return-1.57%
Value155.08
Score1/3
Weight-2.06%
1M Return-1.57%
Profit-MV
Value0.46
Score2/3
Weight14.96%
1M Return8.45%
Value0.46
Score2/3
Weight14.96%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight14.97%
1M Return8.45%
Value-0.17
Score2/3
Weight14.97%
1M Return8.45%
PB-ROE
Value-0.32
Score2/3
Weight18.65%
1M Return9.14%
Value-0.32
Score2/3
Weight18.65%
1M Return9.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.50%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.50%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value92.66
Score2/3
Weight0.62%
1M Return0.43%
Value92.66
Score2/3
Weight0.62%
1M Return0.43%
Asset-MV
Value-0.50
Score2/3
Weight19.29%
1M Return10.15%
Value-0.50
Score2/3
Weight19.29%
1M Return10.15%
Cash-MV
Value-0.07
Score2/3
Weight14.71%
1M Return8.41%
Value-0.07
Score2/3
Weight14.71%
1M Return8.41%
Is ITRM undervalued or overvalued?
- ITRM scores 4.19/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -0.66 P/E ratio, -2.16 P/B ratio, and 63.82% earnings growth, these metrics solidify its Netural investment rating.
