ITRM
Iterum Therapeutics·NASDAQ
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6.70 / 10
Outperform
Fundamentally, ITRM scores 6.7/10, rated Outperform. Strengths include high accounts‑receivable turnover, robust interest coverage, strong revenue growth and inventory turnover. Weaknesses are negative income‑tax ratio and low fixed‑asset turnover, tempering the positive outlook.
Analysis Checks(8/10)
Revenue-MV
Value-2.72
Score3/3
Weight29.91%
1M Return8.83%
Value-2.72
Score3/3
Weight29.91%
1M Return8.83%
Inventory turnover ratio
Value0.03
Score3/3
Weight-1.70%
1M Return-0.67%
Value0.03
Score3/3
Weight-1.70%
1M Return-0.67%
PB-ROE
Value-0.34
Score2/3
Weight33.54%
1M Return8.98%
Value-0.34
Score2/3
Weight33.54%
1M Return8.98%
Fixed assets turnover ratio
Value19.02
Score1/3
Weight-3.15%
1M Return-1.28%
Value19.02
Score1/3
Weight-3.15%
1M Return-1.28%
Cost of sales ratio (%)
Value5.13
Score2/3
Weight-1.86%
1M Return-0.74%
Value5.13
Score2/3
Weight-1.86%
1M Return-0.74%
Total operating revenue (YoY growth rate %)
Value78.05
Score2/3
Weight1.59%
1M Return0.58%
Value78.05
Score2/3
Weight1.59%
1M Return0.58%
Accounts receivable turnover ratio
Value1.74
Score2/3
Weight-1.68%
1M Return-0.65%
Value1.74
Score2/3
Weight-1.68%
1M Return-0.65%
Income tax / Total profit (%)
Value-1.25
Score1/3
Weight-1.54%
1M Return-0.59%
Value-1.25
Score1/3
Weight-1.54%
1M Return-0.59%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.64
Score2/3
Weight-1.90%
1M Return-0.73%
Value15.64
Score2/3
Weight-1.90%
1M Return-0.73%
Asset-MV
Value-0.48
Score3/3
Weight46.80%
1M Return13.09%
Value-0.48
Score3/3
Weight46.80%
1M Return13.09%
Revenue-MV
Value-2.72
Score3/3
Weight29.91%
1M Return8.83%
Value-2.72
Score3/3
Weight29.91%
1M Return8.83%
Total operating revenue (YoY growth rate %)
Value78.05
Score2/3
Weight1.59%
1M Return0.58%
Value78.05
Score2/3
Weight1.59%
1M Return0.58%
Inventory turnover ratio
Value0.03
Score3/3
Weight-1.70%
1M Return-0.67%
Value0.03
Score3/3
Weight-1.70%
1M Return-0.67%
Accounts receivable turnover ratio
Value1.74
Score2/3
Weight-1.68%
1M Return-0.65%
Value1.74
Score2/3
Weight-1.68%
1M Return-0.65%
PB-ROE
Value-0.34
Score2/3
Weight33.54%
1M Return8.98%
Value-0.34
Score2/3
Weight33.54%
1M Return8.98%
Income tax / Total profit (%)
Value-1.25
Score1/3
Weight-1.54%
1M Return-0.59%
Value-1.25
Score1/3
Weight-1.54%
1M Return-0.59%
Fixed assets turnover ratio
Value19.02
Score1/3
Weight-3.15%
1M Return-1.28%
Value19.02
Score1/3
Weight-3.15%
1M Return-1.28%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.64
Score2/3
Weight-1.90%
1M Return-0.73%
Value15.64
Score2/3
Weight-1.90%
1M Return-0.73%
Cost of sales ratio (%)
Value5.13
Score2/3
Weight-1.86%
1M Return-0.74%
Value5.13
Score2/3
Weight-1.86%
1M Return-0.74%
Asset-MV
Value-0.48
Score3/3
Weight46.80%
1M Return13.09%
Value-0.48
Score3/3
Weight46.80%
1M Return13.09%
Is ITRM undervalued or overvalued?
- ITRM scores 6.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -0.08 P/E ratio, -0.25 P/B ratio, and 63.82% earnings growth, these metrics solidify its Outperform investment rating.
