Iterum End Period Cash Flow from 2010 to 2024
| ITRM Stock | USD 1.80 0.18 9.09% |
End Period Cash Flow | First Reported 2016-12-31 | Previous Quarter 5 M | Current Value 13.4 M | Quarterly Volatility 19.9 M |
Check Iterum Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iterum Therapeutics' main balance sheet or income statement drivers, such as Tax Provision of 521.7 K, Interest Income of 1 M or Depreciation And Amortization of 1.8 M, as well as many indicators such as Price To Sales Ratio of 25 K, Dividend Yield of 0.0 or Days Sales Outstanding of 10.3 K. Iterum financial statements analysis is a perfect complement when working with Iterum Therapeutics Valuation or Volatility modules.
Iterum | End Period Cash Flow |
Latest Iterum Therapeutics' End Period Cash Flow Growth Pattern
Below is the plot of the End Period Cash Flow of Iterum Therapeutics PLC over the last few years. It is Iterum Therapeutics' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Iterum Therapeutics' overall financial position and show how it may be relating to other accounts over time.
| End Period Cash Flow | 10 Years Trend |
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End Period Cash Flow |
| Timeline |
Iterum End Period Cash Flow Regression Statistics
| Arithmetic Mean | 20,466,697 | |
| Geometric Mean | 17,138,581 | |
| Coefficient Of Variation | 52.38 | |
| Mean Deviation | 8,307,071 | |
| Median | 24,809,000 | |
| Standard Deviation | 10,721,400 | |
| Sample Variance | 114.9T | |
| Range | 39.8M | |
| R-Value | (0.45) | |
| Mean Square Error | 98.5T | |
| R-Squared | 0.20 | |
| Significance | 0.09 | |
| Slope | (1,083,153) | |
| Total Sum of Squares | 1609.3T |
Iterum End Period Cash Flow History
About Iterum Therapeutics Financial Statements
Iterum Therapeutics investors utilize fundamental indicators, such as End Period Cash Flow, to predict how Iterum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| End Period Cash Flow | 6.1 M | 5.8 M |
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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iterum Therapeutics. If investors know Iterum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iterum Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.76) | Quarterly Revenue Growth (1.00) | Return On Assets (0.73) | Return On Equity (5.56) |
The market value of Iterum Therapeutics PLC is measured differently than its book value, which is the value of Iterum that is recorded on the company's balance sheet. Investors also form their own opinion of Iterum Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Iterum Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iterum Therapeutics' market value can be influenced by many factors that don't directly affect Iterum Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iterum Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iterum Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iterum Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.