ITRM
Iterum Therapeutics plc
NASDAQ · Healthcare · Biotechnology · IE
$0.03
−10.98%Leverage
- Debt / equity
- -4.57x
- Net debt / equity
- -3.08x
- Debt / assets
- 1.04x
- Debt / EBITDA
- -1.46x
- Net debt / EBITDA
- -0.99x
Liquidity & coverage
- Current ratio
- 2.13x
- Quick ratio
- 1.96x
- Cash ratio
- 1.71x
- Interest coverage
- -8.83x
- EBITDA / interest
- -10.04x
- Working capital
- $7.3M
Cash & dividend
- FCF / debt
- -0.59x
- Cash flow / debt
- -0.59x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2025