Inscrivez-vous pour des graphiques en temps réel, des outils d'analyse et des prix.

S'inscrire

Accueil
Investir
Actions
Etats-Unis
NASDAQ
Iterum Therapeutics PLC (ITRM)
Iterum Therapeutics PLC (ITRM) Bilan Comptable

ITRM Iterum Therapeutics PLC

1,36

-0,09 (-6,21%)

22 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-100.041	-79.827	-106.558	-166.847	-177.668	-147.326	-55.16	-82.437
Return on Equity (%)	-118.793	-94.611	-138.695	-454.477	135.438	56347.077	-111.643	-355.353
Return on Invested Capital (%)	-124.592	-100.162	-129.708	-422.364	111.963	-102.04	-44.641	-141.204
Operating Margin (%)	N/A	-5701.181	-8763.867	-275202.703	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	-5788.583	-8867.204	-278729.73	N/A	N/A	N/A	N/A
Book Value Per Share	54.886	95.627	4.99	-1.798	-1.023	0.256	N/A	-0.474
Earnings Per Share	-32.6	-71.201	-5.369	-7.069	-1.052	-0.501	N/A	-2.843
Cash Per Share	60.07	20.545	3.104	0.329	0.294	0.15	N/A	0.45
Working Capital Per Share	52.404	89.702	5.627	-1.732	-0.409	0.385	N/A	0.895
Operating Profit Per Share	0.019	1.753	0.088	0.016	0.011	0.001	N/A	0.006
EBIT Per Share	-32.327	-70.126	-5.336	-7.039	-1.037	-0.497	N/A	-2.797
EBITDA Per Share	-32.327	-70.126	-5.336	-7.039	-1.037	-0.497	N/A	-2.797
Free Cash Flow Per Share	-32.6	-69.392	-5.372	-7.069	-1.052	-0.512	N/A	-2.971

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	6.13	6.199	7.609	0.317	0.515	6.434	6.889	1.893
Quick Ratio	5.88	5.503	6.922	0.131	0.349	6.286	6.708	1.77
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Actions en circulation	413k	413k	14,35M	14,59M	49,43M	182,78M	N/A	13,5M

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	N/A	183,5M	12,23M	N/A	12,6M	13,03M	13,04M	13,5M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	7.577	N/A	N/A	N/A	6.957	N/A	N/A	N/A
Quick Ratio	7.467	N/A	N/A	N/A	6.647	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	18,94M
Ratio cours/bénéfice	-0,49
Ratio prix/ventes	231,15
Ratio prix/liquidités	3,12
Ratio prix/valeur comptable	-2,96
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	13,44M
Volume moyen (1 semaine)	105,11k
Volume moyen (1 mois)	127,75k
Variation sur 52 semaines	14,29%
Plus haut sur 52 semaines	2,64
Plus bas sur 52 semaines	0,622

Plus de ratios bientôt disponibles !

Iterum Therapeutics

Delayed Upgrade Clock

Assistance: support@advfn.fr

En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales