Iterum Free Cash Flow Yield from 2010 to 2024

ITRM Stock  USD 2.02  0.01  0.49%   
Iterum Therapeutics Free Cash Flow Yield yearly trend continues to be very stable with very little volatility. Free Cash Flow Yield is likely to drop to -1.62. Free Cash Flow Yield is a financial solvency ratio that compares the free cash flow per share Iterum Therapeutics PLC is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share. View All Fundamentals
 
Free Cash Flow Yield  
First Reported
2010-12-31
Previous Quarter
(1.54)
Current Value
(1.62)
Quarterly Volatility
0.71399311
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
Check out the analysis of Iterum Therapeutics Correlation against competitors.

Latest Iterum Therapeutics' Free Cash Flow Yield Growth Pattern

Below is the plot of the Free Cash Flow Yield of Iterum Therapeutics PLC over the last few years. It is a financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share. Iterum Therapeutics' Free Cash Flow Yield 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.
Free Cash Flow Yield10 Years Trend
Slightly volatile
   Free Cash Flow Yield   
       Timeline  

Iterum Free Cash Flow Yield Regression Statistics

Arithmetic Mean(0.54)
Coefficient Of Variation(132.50)
Mean Deviation0.61
Median(0.12)
Standard Deviation0.71
Sample Variance0.51
Range1.7867
R-Value(0.64)
Mean Square Error0.32
R-Squared0.41
Significance0.01
Slope(0.10)
Total Sum of Squares7.14

Iterum Free Cash Flow Yield History

2024 -1.62
2023 -1.54
2022 -1.8
2021 -0.0166
2020 -0.15
2019 -0.0805
2018 -1.74

About Iterum Therapeutics Financial Statements

Iterum Therapeutics investors utilize fundamental indicators, such as Free Cash Flow Yield, 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 ReportedProjected for Next Year
Free Cash Flow Yield(1.54)(1.62)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Iterum Therapeutics PLC is a strong investment it is important to analyze Iterum Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iterum Therapeutics' future performance. For an informed investment choice regarding Iterum Stock, refer to the following important reports:
Check out the analysis of Iterum Therapeutics Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment 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.