_id

6913046accc777a4e85d7a52

Ticker

ITRM

Name

Iterum Therapeutics PLC

Exchange

NASDAQ

Address

3 Dublin Landings, Dublin, Ireland, D01 C4E0

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.iterumtx.com

Description

Iterum Therapeutics plc, a pharmaceutical company, develops and commercializes treatments for drug resistant bacterial infections in Ireland, Bermuda, and the United States. The company offers ORLYNVAH, an oral penem antibiotic for the treatment of uncomplicated urinary tract infections caused by Escherichia coli, Klebsiella pneumoniae, and Proteus mirabilis microorganisms in adult women with limited or no alternative oral antibacterial treatment options. It is also developing sulopenem, a novel anti-infective compound with oral and intravenous formulations to treat uncomplicated urinatry tract infections, complicated urinary tract infections, and complicated intra-abdominal infections, as well as community-acquired bacterial pneumonia, acute bacterial prostatitis, gonococcal urethritis, and pelvic inflammatory diseases. Iterum Therapeutics plc was incorporated in 2015 and is headquartered in Dublin, Ireland.

Last Close

0.4694

Volume

426831

Current Price

0.45

Change

-4.132935662547927

Last Updated

2025-12-01T09:32:09.602Z

Image

-

Ipo Date

2018-05-25T00:00:00.000Z

Market Cap

22103532

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8476666666666666

Sentiment Sources

6

Rating

4

Target Price

5.5

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

390000

Cost Of Revenue

20000

Gross Profit

370000

Operating Expenses

7752000

Operating Income

-7382000

Interest Expense

441000

Pretax Income

-8847000

Net Income

-8979000

Eps

-0.19603978671028405

Dividends Per Share

-

Shares Outstanding

48051157

Income Tax Expense

132000

EBITDA

-8051000

Operating Margin

-1892.820512820513

Total Other Income Expense Net

-1465000

Cash

11002000

Short Term Investments

-

Receivables

546000

Inventories

1149000

Total Current Assets

13727000

Property Plant Equipment

18000

Total Assets

32503000

Payables

577000

Short Term Debt

281000

Long Term Debt

33454000

Total Liabilities

39884000

Equity

-7381000

Depreciation

355000

Change In Working Capital

-1039838

Cash From Operations

-7847608

Capital Expenditures

12571

Cash From Investing

-12566

Cash From Financing

5657657

Net Change In Cash

-2024000

PE

-

PB

-2.792422049857743

ROE

121.65018290204578

ROA

-27.625142294557424

FCF

-7860179

Fcf Percent

-20.154305128205127

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

390000

Quarters > 0 > income Statement > cost Of Revenue

20000

Quarters > 0 > income Statement > gross Profit

370000

Quarters > 0 > income Statement > operating Expenses

7752000

Quarters > 0 > income Statement > operating Income

-7382000

Quarters > 0 > income Statement > interest Expense

441000

Quarters > 0 > income Statement > pretax Income

-8847000

Quarters > 0 > income Statement > net Income

-8979000

Quarters > 0 > income Statement > eps

-0.19603978671028405

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45801927

Quarters > 0 > income Statement > income Tax Expense

132000

Quarters > 0 > income Statement > EBITDA

-8051000

Quarters > 0 > income Statement > operating Margin

-1892.820512820513

Quarters > 0 > income Statement > total Other Income Expense Net

-1465000

Quarters > 0 > balance Sheet > cash

11002000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

546000

Quarters > 0 > balance Sheet > inventories

1149000

Quarters > 0 > balance Sheet > total Current Assets

13727000

Quarters > 0 > balance Sheet > property Plant Equipment

18000

Quarters > 0 > balance Sheet > total Assets

32503000

Quarters > 0 > balance Sheet > payables

577000

Quarters > 0 > balance Sheet > short Term Debt

281000

Quarters > 0 > balance Sheet > long Term Debt

33454000

Quarters > 0 > balance Sheet > total Liabilities

39884000

Quarters > 0 > balance Sheet > equity

-7381000

Quarters > 0 > cash Flow > net Income

-8979000

Quarters > 0 > cash Flow > depreciation

355000

Quarters > 0 > cash Flow > change In Working Capital

-1039838

Quarters > 0 > cash Flow > cash From Operations

-7847608

Quarters > 0 > cash Flow > capital Expenditures

12571

Quarters > 0 > cash Flow > cash From Investing

-12566

Quarters > 0 > cash Flow > cash From Financing

5657657

Quarters > 0 > cash Flow > net Change In Cash

-2024000

Quarters > 0 > ratios > PE

-0.19603978671028405

Quarters > 0 > ratios > PB

-2.792422049857743

Quarters > 0 > ratios > ROE

121.65018290204578

Quarters > 0 > ratios > ROA

-27.625142294557424

Quarters > 0 > ratios > FCF

-7860179

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-20.154305128205127

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

696000

Quarters > 1 > income Statement > gross Profit

-696000

Quarters > 1 > income Statement > operating Expenses

4833000

Quarters > 1 > income Statement > operating Income

-5529000

Quarters > 1 > income Statement > interest Expense

449000

Quarters > 1 > income Statement > pretax Income

-6450000

Quarters > 1 > income Statement > net Income

-6509000

Quarters > 1 > income Statement > eps

-0.16298898919106805

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

39935213

Quarters > 1 > income Statement > income Tax Expense

59000

Quarters > 1 > income Statement > EBITDA

-5650000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-921000

Quarters > 1 > balance Sheet > cash

13026000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

80000

Quarters > 1 > balance Sheet > inventories

948000

Quarters > 1 > balance Sheet > total Current Assets

14890000

Quarters > 1 > balance Sheet > property Plant Equipment

12000

Quarters > 1 > balance Sheet > total Assets

34014000

Quarters > 1 > balance Sheet > payables

1189000

Quarters > 1 > balance Sheet > short Term Debt

190000

Quarters > 1 > balance Sheet > long Term Debt

32368000

Quarters > 1 > balance Sheet > total Liabilities

37901000

Quarters > 1 > balance Sheet > equity

-3887000

Quarters > 1 > cash Flow > net Income

-6509000

Quarters > 1 > cash Flow > depreciation

351000

Quarters > 1 > cash Flow > change In Working Capital

-171000

Quarters > 1 > cash Flow > cash From Operations

-4751000

Quarters > 1 > cash Flow > capital Expenditures

73.32

Quarters > 1 > cash Flow > cash From Investing

-77.17

Quarters > 1 > cash Flow > cash From Financing

5120000

Quarters > 1 > cash Flow > net Change In Cash

374000

Quarters > 1 > ratios > PE

-0.16298898919106805

Quarters > 1 > ratios > PB

-4.623320259840494

Quarters > 1 > ratios > ROE

167.45562130177512

Quarters > 1 > ratios > ROA

-19.13623801963897

Quarters > 1 > ratios > FCF

-4751073.32

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

342000

Quarters > 2 > income Statement > gross Profit

-342000

Quarters > 2 > income Statement > operating Expenses

3368000

Quarters > 2 > income Statement > operating Income

-3710000

Quarters > 2 > income Statement > interest Expense

534000

Quarters > 2 > income Statement > pretax Income

-4831000

Quarters > 2 > income Statement > net Income

-4891000

Quarters > 2 > income Statement > eps

-0.14359953024075162

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

34060000

Quarters > 2 > income Statement > income Tax Expense

60000

Quarters > 2 > income Statement > EBITDA

-3948000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-1121000

Quarters > 2 > balance Sheet > cash

12652000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19000

Quarters > 2 > balance Sheet > inventories

533000

Quarters > 2 > balance Sheet > total Current Assets

13513000

Quarters > 2 > balance Sheet > property Plant Equipment

18000

Quarters > 2 > balance Sheet > total Assets

32975000

Quarters > 2 > balance Sheet > payables

413000

Quarters > 2 > balance Sheet > short Term Debt

124000

Quarters > 2 > balance Sheet > long Term Debt

31901000

Quarters > 2 > balance Sheet > total Liabilities

35529000

Quarters > 2 > balance Sheet > equity

-2554000

Quarters > 2 > cash Flow > net Income

-4891000

Quarters > 2 > cash Flow > depreciation

349000

Quarters > 2 > cash Flow > change In Working Capital

-266000

Quarters > 2 > cash Flow > cash From Operations

-3060000

Quarters > 2 > cash Flow > capital Expenditures

2000

Quarters > 2 > cash Flow > cash From Investing

-2000

Quarters > 2 > cash Flow > cash From Financing

-8388000

Quarters > 2 > cash Flow > net Change In Cash

-11473000

Quarters > 2 > ratios > PE

-0.14359953024075162

Quarters > 2 > ratios > PB

-6.001174628034456

Quarters > 2 > ratios > ROE

191.50352388410337

Quarters > 2 > ratios > ROA

-14.832448824867322

Quarters > 2 > ratios > FCF

-3062000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

238999

Quarters > 3 > income Statement > gross Profit

-239000

Quarters > 3 > income Statement > operating Expenses

3670000

Quarters > 3 > income Statement > operating Income

-3670000

Quarters > 3 > income Statement > interest Expense

874000

Quarters > 3 > income Statement > pretax Income

-6557000

Quarters > 3 > income Statement > net Income

-6582000

Quarters > 3 > income Statement > eps

-0.3341286359713691

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19699000

Quarters > 3 > income Statement > income Tax Expense

25000

Quarters > 3 > income Statement > EBITDA

-5422000

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-2887000

Quarters > 3 > balance Sheet > cash

24125000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

66000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

24787000

Quarters > 3 > balance Sheet > property Plant Equipment

23000

Quarters > 3 > balance Sheet > total Assets

44595000

Quarters > 3 > balance Sheet > payables

251000

Quarters > 3 > balance Sheet > short Term Debt

14463000

Quarters > 3 > balance Sheet > long Term Debt

31071000

Quarters > 3 > balance Sheet > total Liabilities

48676000

Quarters > 3 > balance Sheet > equity

-4081000

Quarters > 3 > cash Flow > net Income

-6582000

Quarters > 3 > cash Flow > depreciation

261000

Quarters > 3 > cash Flow > change In Working Capital

-1420000

Quarters > 3 > cash Flow > cash From Operations

-4256000

Quarters > 3 > cash Flow > capital Expenditures

7.99

Quarters > 3 > cash Flow > cash From Investing

1100000

Quarters > 3 > cash Flow > cash From Financing

13877000

Quarters > 3 > cash Flow > net Change In Cash

10719000

Quarters > 3 > ratios > PE

-0.3341286359713691

Quarters > 3 > ratios > PB

-2.1721514334721883

Quarters > 3 > ratios > ROE

161.28399901984807

Quarters > 3 > ratios > ROA

-14.75950218634376

Quarters > 3 > ratios > FCF

-4256007.99

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

254000

Annuals > 0 > income Statement > gross Profit

-254000

Annuals > 0 > income Statement > operating Expenses

18442000

Annuals > 0 > income Statement > operating Income

-18696000

Annuals > 0 > income Statement > interest Expense

2522000

Annuals > 0 > income Statement > pretax Income

-24534000

Annuals > 0 > income Statement > net Income

-24774000

Annuals > 0 > income Statement > eps

-1.2576272907254176

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19699000

Annuals > 0 > income Statement > income Tax Expense

240000

Annuals > 0 > income Statement > EBITDA

-21728000

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-5838000

Annuals > 0 > balance Sheet > cash

24125000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

66000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

24787000

Annuals > 0 > balance Sheet > property Plant Equipment

23000

Annuals > 0 > balance Sheet > total Assets

44595000

Annuals > 0 > balance Sheet > payables

251000

Annuals > 0 > balance Sheet > short Term Debt

14463000

Annuals > 0 > balance Sheet > long Term Debt

31071000

Annuals > 0 > balance Sheet > total Liabilities

48676000

Annuals > 0 > balance Sheet > equity

-4081000

Annuals > 0 > cash Flow > net Income

-24774000

Annuals > 0 > cash Flow > depreciation

284000

Annuals > 0 > cash Flow > change In Working Capital

-12731000

Annuals > 0 > cash Flow > cash From Operations

-26770000

Annuals > 0 > cash Flow > capital Expenditures

2000

Annuals > 0 > cash Flow > cash From Investing

18208000

Annuals > 0 > cash Flow > cash From Financing

26691000

Annuals > 0 > cash Flow > net Change In Cash

18054000

Annuals > 0 > ratios > PE

-1.2576272907254176

Annuals > 0 > ratios > PB

-2.2204214653271257

Annuals > 0 > ratios > ROE

607.0570938495467

Annuals > 0 > ratios > ROA

-55.553313151698624

Annuals > 0 > ratios > FCF

-26772000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1750000

Annuals > 1 > income Statement > gross Profit

-1750000

Annuals > 1 > income Statement > operating Expenses

45718000

Annuals > 1 > income Statement > operating Income

-47468000

Annuals > 1 > income Statement > interest Expense

1428000

Annuals > 1 > income Statement > pretax Income

-37758000

Annuals > 1 > income Statement > net Income

-38371000

Annuals > 1 > income Statement > eps

-2.9602684770868692

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12962000

Annuals > 1 > income Statement > income Tax Expense

613000

Annuals > 1 > income Statement > EBITDA

-34580000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

9710000

Annuals > 1 > balance Sheet > cash

6071000

Annuals > 1 > balance Sheet > short Term Investments

17859000

Annuals > 1 > balance Sheet > receivables

233000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

25596000

Annuals > 1 > balance Sheet > property Plant Equipment

600000

Annuals > 1 > balance Sheet > total Assets

26259000

Annuals > 1 > balance Sheet > payables

4996000

Annuals > 1 > balance Sheet > short Term Debt

365000

Annuals > 1 > balance Sheet > long Term Debt

18956000

Annuals > 1 > balance Sheet > total Liabilities

32662000

Annuals > 1 > balance Sheet > equity

-6403000

Annuals > 1 > cash Flow > net Income

-38371000

Annuals > 1 > cash Flow > depreciation

1750000

Annuals > 1 > cash Flow > change In Working Capital

2763000

Annuals > 1 > cash Flow > cash From Operations

-39330000

Annuals > 1 > cash Flow > capital Expenditures

13000

Annuals > 1 > cash Flow > cash From Investing

23336000

Annuals > 1 > cash Flow > cash From Financing

1034000

Annuals > 1 > cash Flow > net Change In Cash

-15021000

Annuals > 1 > ratios > PE

-2.9602684770868692

Annuals > 1 > ratios > PB

-0.9312072466031548

Annuals > 1 > ratios > ROE

599.2659690769951

Annuals > 1 > ratios > ROA

-146.1251380479074

Annuals > 1 > ratios > FCF

-39343000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1800000

Annuals > 2 > income Statement > gross Profit

-1800000

Annuals > 2 > income Statement > operating Expenses

28583000

Annuals > 2 > income Statement > operating Income

-30383000

Annuals > 2 > income Statement > interest Expense

2361000

Annuals > 2 > income Statement > pretax Income

-44133000

Annuals > 2 > income Statement > net Income

-44434000

Annuals > 2 > income Statement > eps

-3.6311187382528396

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12237000

Annuals > 2 > income Statement > income Tax Expense

301000

Annuals > 2 > income Statement > EBITDA

-39972000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-13750000

Annuals > 2 > balance Sheet > cash

21092000

Annuals > 2 > balance Sheet > short Term Investments

39712000

Annuals > 2 > balance Sheet > receivables

513000

Annuals > 2 > balance Sheet > inventories

-1851000

Annuals > 2 > balance Sheet > total Current Assets

62444000

Annuals > 2 > balance Sheet > property Plant Equipment

1839000

Annuals > 2 > balance Sheet > total Assets

66833000

Annuals > 2 > balance Sheet > payables

2774000

Annuals > 2 > balance Sheet > short Term Debt

332000

Annuals > 2 > balance Sheet > long Term Debt

28466000

Annuals > 2 > balance Sheet > total Liabilities

38834000

Annuals > 2 > balance Sheet > equity

27999000

Annuals > 2 > cash Flow > net Income

-44434000

Annuals > 2 > cash Flow > depreciation

1800000

Annuals > 2 > cash Flow > change In Working Capital

2311000

Annuals > 2 > cash Flow > cash From Operations

-18473000

Annuals > 2 > cash Flow > capital Expenditures

62000

Annuals > 2 > cash Flow > cash From Investing

13957000

Annuals > 2 > cash Flow > cash From Financing

-1818000

Annuals > 2 > cash Flow > net Change In Cash

-6384000

Annuals > 2 > ratios > PE

-3.6311187382528396

Annuals > 2 > ratios > PB

0.20104360870031074

Annuals > 2 > ratios > ROE

-158.69852494731956

Annuals > 2 > ratios > ROA

-66.48511962653181

Annuals > 2 > ratios > FCF

-18535000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2104000

Annuals > 3 > income Statement > gross Profit

-2104000

Annuals > 3 > income Statement > operating Expenses

22433000

Annuals > 3 > income Statement > operating Income

-24537000

Annuals > 3 > income Statement > interest Expense

5553000

Annuals > 3 > income Statement > pretax Income

-90859000

Annuals > 3 > income Statement > net Income

-91564000

Annuals > 3 > income Statement > eps

-8.407308787071894

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10891000

Annuals > 3 > income Statement > income Tax Expense

705000

Annuals > 3 > income Statement > EBITDA

-83202000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-66322000

Annuals > 3 > balance Sheet > cash

27446000

Annuals > 3 > balance Sheet > short Term Investments

53898000

Annuals > 3 > balance Sheet > receivables

1205000

Annuals > 3 > balance Sheet > inventories

-3127000

Annuals > 3 > balance Sheet > total Current Assets

83266000

Annuals > 3 > balance Sheet > property Plant Equipment

3832000

Annuals > 3 > balance Sheet > total Assets

91509000

Annuals > 3 > balance Sheet > payables

878000

Annuals > 3 > balance Sheet > short Term Debt

2091000

Annuals > 3 > balance Sheet > long Term Debt

24898000

Annuals > 3 > balance Sheet > total Liabilities

41275000

Annuals > 3 > balance Sheet > equity

50234000

Annuals > 3 > cash Flow > net Income

-91564000

Annuals > 3 > cash Flow > depreciation

2104000

Annuals > 3 > cash Flow > change In Working Capital

-440000

Annuals > 3 > cash Flow > cash From Operations

-15842000

Annuals > 3 > cash Flow > capital Expenditures

61000

Annuals > 3 > cash Flow > cash From Investing

-54595000

Annuals > 3 > cash Flow > cash From Financing

83127000

Annuals > 3 > cash Flow > net Change In Cash

12694000

Annuals > 3 > ratios > PE

-8.407308787071894

Annuals > 3 > ratios > PB

0.09973046144045866

Annuals > 3 > ratios > ROE

-182.2749532189354

Annuals > 3 > ratios > ROA

-100.06010337780984

Annuals > 3 > ratios > FCF

-15903000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.19603978671028405

Valuation > metrics > PB

-2.792422049857743

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

121.65018290204578

Profitability > metrics > ROA

-65.41123333576164

Profitability > metrics > Net Margin

-23.023076923076925

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-16.73922902494331

Risk > final Score

-37

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.9988344988345

Liquidity > metrics > Quick Ratio

14.65967365967366

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-19

Prev Risks > 1

2

Prev Risks > 2

13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

92

Updated At

2025-12-14T00:41:49.605Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.01

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2

Earnings History > 1 > eps Estimate

-0.21

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

4.7619

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.16

Earnings History > 2 > eps Estimate

-0.11

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-45.4545

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.14

Earnings History > 3 > eps Estimate

-0.14

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-07

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.12

Earnings History > 4 > eps Estimate

-0.24

Earnings History > 4 > eps Difference

0.12

Earnings History > 4 > surprise Percent

50

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.24

Earnings History > 5 > eps Estimate

-0.21

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-14.2857

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3

Earnings History > 6 > eps Estimate

-0.45

Earnings History > 6 > eps Difference

0.15

Earnings History > 6 > surprise Percent

33.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.46

Earnings History > 7 > eps Estimate

-0.72

Earnings History > 7 > eps Difference

0.26

Earnings History > 7 > surprise Percent

36.1111

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.94

Earnings History > 8 > eps Estimate

-0.93

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-1.0753

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3

Earnings History > 9 > eps Estimate

-0.91

Earnings History > 9 > eps Difference

0.61

Earnings History > 9 > surprise Percent

67.033

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-11

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.95

Earnings History > 10 > eps Estimate

-0.79

Earnings History > 10 > eps Difference

-0.16

Earnings History > 10 > surprise Percent

-20.2532

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-12

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.58

Earnings History > 11 > eps Estimate

-1.18

Earnings History > 11 > eps Difference

0.6

Earnings History > 11 > surprise Percent

50.8475

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.52

Earnings History > 12 > eps Estimate

-1.15

Earnings History > 12 > eps Difference

0.63

Earnings History > 12 > surprise Percent

54.7826

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.97

Earnings History > 13 > eps Estimate

-1.05

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

7.619

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.6

Earnings History > 14 > eps Estimate

-1.05

Earnings History > 14 > eps Difference

0.45

Earnings History > 14 > surprise Percent

42.8571

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-13

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.3

Earnings History > 15 > eps Estimate

-0.75

Earnings History > 15 > eps Difference

0.45

Earnings History > 15 > surprise Percent

60

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.3

Earnings History > 16 > eps Estimate

-0.6

Earnings History > 16 > eps Difference

0.3

Earnings History > 16 > surprise Percent

50

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.3

Earnings History > 17 > eps Estimate

1.8

Earnings History > 17 > eps Difference

-1.5

Earnings History > 17 > surprise Percent

-83.3333

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-13

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.6

Earnings History > 18 > eps Estimate

-0.97

Earnings History > 18 > eps Difference

1.57

Earnings History > 18 > surprise Percent

161.8557

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-14

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-12.15

Earnings History > 19 > eps Estimate

-1.05

Earnings History > 19 > eps Difference

-11.1

Earnings History > 19 > surprise Percent

-1057.1429

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-12

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-4.05

Earnings History > 20 > eps Estimate

-2.9

Earnings History > 20 > eps Difference

-1.15

Earnings History > 20 > surprise Percent

-39.6552

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-9

Earnings History > 21 > eps Estimate

-7.7

Earnings History > 21 > eps Difference

-1.3

Earnings History > 21 > surprise Percent

-16.8831

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-12

Earnings History > 22 > eps Estimate

-12.15

Earnings History > 22 > eps Difference

0.15

Earnings History > 22 > surprise Percent

1.2346

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-13.5

Earnings History > 23 > eps Estimate

-20.06

Earnings History > 23 > eps Difference

6.56

Earnings History > 23 > surprise Percent

32.7019

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-23.85

Earnings History > 24 > eps Estimate

-25.54

Earnings History > 24 > eps Difference

1.69

Earnings History > 24 > surprise Percent

6.6171

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-12

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-32.25

Earnings History > 25 > eps Estimate

-24.71

Earnings History > 25 > eps Difference

-7.54

Earnings History > 25 > surprise Percent

-30.514

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-14

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-28.95

Earnings History > 26 > eps Estimate

-22.95

Earnings History > 26 > eps Difference

-6

Earnings History > 26 > surprise Percent

-26.1438

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-14

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-21.6

Earnings History > 27 > eps Estimate

-20.2

Earnings History > 27 > eps Difference

-1.4

Earnings History > 27 > surprise Percent

-6.9307

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-25

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-25.8

Earnings History > 28 > eps Estimate

-33.71

Earnings History > 28 > eps Difference

7.91

Earnings History > 28 > surprise Percent

23.4648

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-14

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-18.6

Earnings History > 29 > eps Estimate

-29.51

Earnings History > 29 > eps Difference

10.91

Earnings History > 29 > surprise Percent

36.9705

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-14

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-33.3

Earnings History > 30 > eps Estimate

-21.6

Earnings History > 30 > eps Difference

-11.7

Earnings History > 30 > surprise Percent

-54.1667

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-25

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.44

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-07

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.02

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.02

Earnings History > 32 > surprise Percent

-