Iterum Net Debt vs Common Stock Shares Outstanding Analysis
ITRM Stock | USD 1.80 0.18 9.09% |
Iterum Therapeutics financial indicator trend analysis is infinitely more than just investigating Iterum Therapeutics PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Iterum Therapeutics PLC is a good investment. Please check the relationship between Iterum Therapeutics Net Debt and its Common Stock Shares Outstanding accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iterum Therapeutics PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Net Debt vs Common Stock Shares Outstanding
Net Debt vs Common Stock Shares Outstanding Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Iterum Therapeutics PLC Net Debt account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have very week relationship.
The correlation between Iterum Therapeutics' Net Debt and Common Stock Shares Outstanding is 0.29. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Iterum Therapeutics PLC, assuming nothing else is changed. The correlation between historical values of Iterum Therapeutics' Net Debt and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Iterum Therapeutics PLC are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Net Debt i.e., Iterum Therapeutics' Net Debt and Common Stock Shares Outstanding go up and down completely randomly.
Correlation Coefficient | 0.29 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most indicators from Iterum Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Iterum Therapeutics PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iterum Therapeutics PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Iterum Therapeutics' Selling General Administrative is very stable compared to the past year. As of the 14th of December 2024, Sales General And Administrative To Revenue is likely to grow to 288.20, while Tax Provision is likely to drop about 521.7 K.
2021 | 2022 | 2023 | 2024 (projected) | Reconciled Depreciation | 2.1M | 1.8M | 1.7M | 969.1K | Income Tax Expense | 705K | 301K | 613K | 527.3K |
Iterum Therapeutics fundamental ratios Correlations
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Iterum Therapeutics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Iterum Therapeutics fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 25.8M | 32.8M | 91.5M | 66.8M | 26.3M | 24.9M | |
Other Current Liab | 3.0M | 34.3M | 10.2M | 6.3M | 8.5M | 10.5M | |
Total Current Liabilities | 37.0M | 28.9M | 6.1M | 196K | 13.5M | 15.0M | |
Total Stockholder Equity | (26.2M) | (50.6M) | 50.2M | 28.0M | (6.4M) | (6.1M) | |
Net Tangible Assets | (26.2M) | (50.6M) | 46.8M | 26.3M | 23.7M | 14.9M | |
Net Debt | 2.8M | 21.3M | (2.5M) | 7.4M | 12.9M | 13.5M | |
Retained Earnings | (234.9M) | (286.9M) | (378.5M) | (422.9M) | (461.3M) | (438.2M) | |
Accounts Payable | 15.5M | 816K | 878K | 2.8M | 5.0M | 3.4M | |
Cash | 4.8M | 14.5M | 27.4M | 21.1M | 6.1M | 5.8M | |
Non Current Assets Total | 21.0M | 18.3M | 10.2M | 6.0M | 663K | 629.9K | |
Non Currrent Assets Other | 20.3M | 17.6M | 6.6M | 4.2M | 63K | 59.9K | |
Other Assets | 6.3M | 10.9M | 4.7M | 831K | 955.7K | 907.9K | |
Cash And Short Term Investments | 4.8M | 14.5M | 81.3M | 60.8M | 23.9M | 45.9M | |
Net Receivables | 1.1M | 865K | 1.2M | 513K | 233K | 221.4K | |
Common Stock Shares Outstanding | 14.5M | 24.0M | 163.4M | 12.2M | 13.0M | 12.3M | |
Short Term Investments | 1.1K | 2.4M | 53.9M | 39.7M | 17.9M | 25.4M | |
Liabilities And Stockholders Equity | 25.8M | 32.8M | 91.5M | 66.8M | 26.3M | 24.9M | |
Non Current Liabilities Total | 52.0M | 54.5M | 35.2M | 38.6M | 19.1M | 31.1M | |
Capital Surpluse | 94.2M | 203.3M | 208.5M | 235.9M | 271.3M | 173.8M | |
Other Current Assets | 6.9M | 6.0M | 717K | 1.1M | 1.4M | 2.9M | |
Other Stockholder Equity | 208.5M | 235.9M | 426.9M | 451.2M | 454.8M | 291.9M | |
Total Liab | 52.0M | 83.4M | 41.3M | 38.8M | 32.7M | 39.3M | |
Total Current Assets | 4.8M | 14.5M | 81.3M | 60.8M | 25.6M | 47.0M | |
Common Stock | 149K | 494K | 1.8M | 126K | 135K | 128.3K | |
Property Plant And Equipment Net | 572K | 421K | 91K | 69K | 600K | 365.7K | |
Net Invested Capital | (12.8M) | (8.2M) | 24.9M | 56.5M | 12.6M | 22.6M | |
Property Plant And Equipment Gross | 7.7M | 421K | 377K | 353K | 366K | 347.7K | |
Non Current Liabilities Other | 7.4M | 19.2M | 10.3M | 1.3M | 188K | 178.6K | |
Net Working Capital | (25.3M) | (20.2M) | 75.3M | 53.4M | 12.1M | 11.5M | |
Property Plant Equipment | 7.7M | 421K | 91K | 1.8M | 1.7M | 1.5M | |
Short Long Term Debt Total | 13.4M | 35.9M | 24.9M | 28.5M | 19.0M | 24.9M | |
Current Deferred Revenue | 12.7M | (7.3M) | (2.5M) | (332K) | (298.8K) | (283.9K) | |
Long Term Debt | 7.6M | 22.5M | 24.9M | 28.5M | 19.0M | 21.2M | |
Inventory | (8.0M) | (3.7M) | (3.1M) | (1.9M) | (2.1M) | (2.2M) | |
Capital Stock | 149K | 494K | 1.8M | 126K | 135K | 128.3K |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iterum Therapeutics PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.