Is Philip Morris Stock Overvalued?
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26
ITRM Quote, Financials, Valuation and Earnings
Last price:
$1.52
Seasonality move
:
-6.06%
Day range:
$1.51 - $1.58
52-week range:
$0.81 - $3.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
38.43x
P/B ratio:
--
Volume:
400.2K
Avg. volume:
1.1M
1-year change:
-20%
Market cap:
$25.2M
Revenue:
--
EPS (TTM):
-$2.65
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -95.74% | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $90.8M | $21.1M | $10.7M | $17.6M | $40M | |
| Selling, General & Admin | $11.3M | $11.1M | $13.8M | $12.8M | $7.5M | |
| Other Inc / (Exp) | $196K | -$1.2M | -$60.8M | -$11.4M | $11.1M | |
| Operating Expenses | $102.1M | $32.1M | $24.5M | $30.4M | $47.5M | |
| Operating Income | -$102M | -$32.1M | -$24.5M | -$30.4M | -$47.5M | |
| Net Interest Expenses | $861K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$102.7M | -$51.3M | -$90.9M | -$44.1M | -$37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $444K | $743K | $705K | $301K | $613K | |
| Net Income to Company | -$103.1M | -$52M | -$91.6M | -$44.4M | -$38.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$103.1M | -$52M | -$91.6M | -$44.4M | -$38.4M | |
| Basic EPS (Cont. Ops) | -$106.50 | -$32.49 | -$7.75 | -$3.35 | -$2.73 | |
| Diluted EPS (Cont. Ops) | -$106.50 | -$32.49 | -$7.75 | -$3.35 | -$2.73 | |
| Weighted Average Basic Share | $967.9K | $1.6M | $11.8M | $13.3M | $14.1M | |
| Weighted Average Diluted Share | $967.9K | $1.6M | $11.8M | $13.3M | $14.1M | |
| EBITDA | -$101.7M | -$36M | -$83.2M | -$40M | -$34.6M | |
| EBIT | -$101.8M | -$36.2M | -$85.3M | -$41.8M | -$36.3M | |
| Revenue (Reported) | $37K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$102M | -$32.1M | -$24.5M | -$30.4M | -$47.5M | |
| Operating Income (Adjusted) | -$101.8M | -$36.2M | -$85.3M | -$41.8M | -$36.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $1.8M | $4.4M | $14.9M | $3.1M | |
| Selling, General & Admin | $2.4M | $3M | $2.7M | $1.8M | $1.8M | |
| Other Inc / (Exp) | -$576K | $9.8M | -$22M | $13.3M | -$481K | |
| Operating Expenses | $6.3M | $4.9M | $7M | $16.7M | $4.9M | |
| Operating Income | -$6.3M | -$4.9M | -$7M | -$16.7M | -$4.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.8M | $4.1M | -$29.7M | -$3.7M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $420K | $352K | -$570K | $161K | $136K | |
| Net Income to Company | -$12.2M | $3.7M | -$29.1M | -$3.9M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.2M | $3.7M | -$29.1M | -$3.9M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$9.00 | $0.29 | -$2.19 | -$0.30 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$9.00 | $0.26 | -$2.19 | -$0.30 | -$0.30 | |
| Weighted Average Basic Share | $1.4M | $13.2M | $13.3M | $13M | $20M | |
| Weighted Average Diluted Share | $1.4M | $14.6M | $13.3M | $13M | $20M | |
| EBITDA | -$7.6M | $5.1M | -$28.6M | -$3M | -$5.4M | |
| EBIT | -$7.6M | $4.9M | -$29M | -$3.4M | -$5.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.3M | -$4.9M | -$7M | -$16.7M | -$4.9M | |
| Operating Income (Adjusted) | -$7.6M | $4.9M | -$29M | -$3.4M | -$5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.6M | $9.4M | $15.5M | $36.1M | $18.9M | |
| Selling, General & Admin | $11.1M | $13M | $13.8M | $7.9M | $7.6M | |
| Other Inc / (Exp) | $1M | -$66.6M | -$10.7M | $14.4M | -$1.7M | |
| Operating Expenses | $50.7M | $22.4M | $29.3M | $44M | $26.5M | |
| Operating Income | -$50.7M | -$22.4M | -$29.3M | -$44M | -$26.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$63.7M | -$98M | -$43.2M | -$30.5M | -$30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $768K | $558K | $371K | $572K | $357K | |
| Net Income to Company | -$64.5M | -$98.6M | -$43.5M | -$31.1M | -$30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.5M | -$98.6M | -$43.5M | -$31.1M | -$30.6M | |
| Basic EPS (Cont. Ops) | -$61.05 | -$14.23 | -$3.00 | -$2.27 | -$1.71 | |
| Diluted EPS (Cont. Ops) | -$61.05 | -$14.26 | -$3.00 | -$2.27 | -$1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$52.3M | -$88.6M | -$36.8M | -$27.8M | -$27.7M | |
| EBIT | -$52.4M | -$89M | -$39.9M | -$29.6M | -$28.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$50.7M | -$22.4M | -$29.3M | -$44M | -$26.5M | |
| Operating Income (Adjusted) | -$52.4M | -$89M | -$39.9M | -$29.6M | -$28.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.7M | $7M | $11.8M | $30.2M | $9.2M | |
| Selling, General & Admin | $8.8M | $10.7M | $10.7M | $5.8M | $5.9M | |
| Other Inc / (Exp) | $1.1M | -$64.4M | -$14.2M | $11.5M | -$1.3M | |
| Operating Expenses | $27.5M | $17.7M | $22.5M | $36M | $15M | |
| Operating Income | -$27.5M | -$17.7M | -$22.5M | -$36M | -$15M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$40.1M | -$86.8M | -$39.1M | -$25.5M | -$18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $719K | $534K | $200K | $471K | $215K | |
| Net Income to Company | -$40.8M | -$87.4M | -$39.3M | -$26M | -$18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.8M | -$87.4M | -$39.3M | -$26M | -$18.2M | |
| Basic EPS (Cont. Ops) | -$37.20 | -$10.36 | -$2.72 | -$1.89 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$37.20 | -$10.39 | -$2.72 | -$1.89 | -$1.00 | |
| Weighted Average Basic Share | $3.4M | $35M | $39.8M | $40.8M | $54.7M | |
| Weighted Average Diluted Share | $3.4M | $38.2M | $39.8M | $40.8M | $54.7M | |
| EBITDA | -$29.1M | -$81.7M | -$35.3M | -$23.2M | -$16.3M | |
| EBIT | -$29.2M | -$82.1M | -$36.7M | -$24.5M | -$16.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$27.5M | -$17.7M | -$22.5M | -$36M | -$15M | |
| Operating Income (Adjusted) | -$29.2M | -$82.1M | -$36.7M | -$24.5M | -$16.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $14.5M | $27.4M | $21.1M | $6.1M | |
| Short Term Investments | -- | $2.4M | $53.9M | $39.7M | $17.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.4M | $803K | $680K | $1.2M | $1.4M | |
| Other Current Assets | -- | $2.9M | -- | -- | -- | |
| Total Current Assets | $11.7M | $21.5M | $83.3M | $62.4M | $25.6M | |
| Property Plant And Equipment | $572K | $421K | $91K | $69K | $51K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.5M | $10.9M | $4.7M | $2.6M | $612K | |
| Total Assets | $25.8M | $32.8M | $91.5M | $66.8M | $26.3M | |
| Accounts Payable | $15.5M | $816K | $878K | $2.8M | $5M | |
| Accrued Expenses | $12.5M | $1.8M | $1.2M | $4.3M | $7.8M | |
| Current Portion Of Long-Term Debt | $5.8M | $6.5M | $1.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3M | $32.5M | $9.1M | $1.9M | $761K | |
| Total Current Liabilities | $37M | $41.7M | $12.9M | $9.1M | $13.5M | |
| Long-Term Debt | $7.6M | $35.9M | $24.9M | $28.5M | $19M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52M | $83.4M | $41.3M | $38.8M | $32.7M | |
| Common Stock | $149K | $494K | $122K | $126K | $135K | |
| Other Common Equity Adj | -- | -- | -- | -$350K | $1K | |
| Common Equity | -$26.2M | -$50.6M | $50.2M | $28M | -$6.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$26.2M | -$50.6M | $50.2M | $28M | -$6.4M | |
| Total Liabilities and Equity | $25.8M | $32.8M | $91.5M | $66.8M | $26.3M | |
| Cash and Short Terms | $4.8M | $16.9M | $81.4M | $60.8M | $23.9M | |
| Total Debt | $13.4M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6M | $36M | $20.5M | $4.8M | $13.4M | |
| Short Term Investments | -- | $52M | $43.9M | $31.1M | $1.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.7M | $1.1M | $1.5M | $2.5M | $814K | |
| Other Current Assets | -- | -- | -- | -- | $264K | |
| Total Current Assets | $12.1M | $90.2M | $66.7M | $38.5M | $15.9M | |
| Property Plant And Equipment | $461K | $138K | $34K | $59K | $30K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.8M | $8.1M | $2.7M | $710K | $40K | |
| Total Assets | $26.3M | $98.4M | $71.6M | $39.7M | $15.9M | |
| Accounts Payable | $2.6M | $276K | $1.2M | $5.5M | $835K | |
| Accrued Expenses | $2.2M | $1.7M | $3.7M | $9M | $3.5M | |
| Current Portion Of Long-Term Debt | $6.2M | $3.2M | -- | -- | $13.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $29.8M | $12.5M | $2.5M | $1.8M | $668K | |
| Total Current Liabilities | $40.9M | $17.8M | $7.5M | $16.4M | $18.7M | |
| Long-Term Debt | $34.1M | $24.5M | $30.2M | $19.6M | $8.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.2M | $46M | $39M | $36.3M | $27.4M | |
| Common Stock | $212K | $1.8M | $122K | $130K | $227K | |
| Other Common Equity Adj | -- | -- | -- | $3K | $2K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$55.9M | $52.4M | $32.5M | $3.4M | -$11.5M | |
| Total Liabilities and Equity | $26.3M | $98.4M | $71.6M | $39.7M | $15.9M | |
| Cash and Short Terms | $8.6M | $88M | $64.4M | $35.9M | $14.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.1M | -$52M | -$91.6M | -$44.4M | -$38.4M | |
| Depreciation & Amoritzation | $152K | $161K | $2.1M | $1.8M | $1.8M | |
| Stock-Based Compensation | $2.2M | $2.8M | $4.3M | $4.8M | $784K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$81.9M | -$54.5M | -$15.8M | -$18.5M | -$39.3M | |
| Capital Expenditures | $24K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $40.1M | -$11K | -$54.6M | $14M | $23.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $744K | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$6.2M | -$6.5M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.1M | $64.5M | $83.1M | -$1.8M | $1M | |
| Beginning Cash (CF) | $44.7M | $4.9M | $14.8M | $27.5M | $21.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.8M | $9.9M | $12.7M | -$6.3M | -$15M | |
| Ending Cash (CF) | $4.9M | $14.8M | $27.5M | $21.1M | $6.1M | |
| Levered Free Cash Flow | -$81.9M | -$54.5M | -$15.9M | -$18.5M | -$39.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.2M | $3.7M | -$29.1M | -$3.9M | -$6.1M | |
| Depreciation & Amoritzation | $44K | $111K | $448K | $436K | $8K | |
| Stock-Based Compensation | $850K | $1.5M | $422K | $142K | $68K | |
| Change in Accounts Receivable | -- | -- | -- | $355K | -$4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | -$3.9M | -$4.5M | -$9.3M | -$2.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9K | $4.9M | $15.8M | $360K | $5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $767K | -$1.6M | -- | $10K | $5.4M | |
| Beginning Cash (CF) | $12.4M | $36.7M | $9.3M | $13.8M | $5M | |
| Foreign Exchange Rate Adjustment | -$2K | -$12K | -$28K | -$23K | -$28K | |
| Additions / Reductions | -$3.7M | -$609K | $11.3M | -$8.9M | $8.5M | |
| Ending Cash (CF) | $8.7M | $36M | $20.6M | $4.9M | $13.4M | |
| Levered Free Cash Flow | -$4.4M | -$4M | -$4.5M | -$9.3M | -$2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.5M | -$98.6M | -$43.5M | -$31.1M | -$30.6M | |
| Depreciation & Amoritzation | $161K | $370K | $3.1M | $1.7M | $463K | |
| Stock-Based Compensation | $3.1M | $2.5M | $6.3M | $1.1M | $413K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$68.6M | -$22.4M | -$16.7M | -$30.8M | -$35.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13K | -$50.1M | $5.1M | $14.2M | $30.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -$6.5M | -$3.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $48.3M | $99.9M | -$3.9M | $878K | $13.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.2M | $27.3M | -$15.4M | -$15.7M | $8.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$68.6M | -$22.5M | -$16.7M | -$30.8M | -$35.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.8M | -$87.4M | -$39.3M | -$26M | -$18.2M | |
| Depreciation & Amoritzation | $122K | $331K | $1.4M | $1.3M | $23K | |
| Stock-Based Compensation | $2.6M | $2.4M | $4.3M | $645K | $274K | |
| Change in Accounts Receivable | -- | -- | -- | $355K | -$4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.5M | -$13.4M | -$14.2M | -$26.5M | -$22.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11K | -$50.1M | $9.6M | $9.8M | $17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $744K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -$4.9M | -$2.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $49.3M | $84.8M | -$2.3M | $445K | $12.8M | |
| Beginning Cash (CF) | $40.6M | $118.2M | $68.2M | $51.8M | $18.5M | |
| Foreign Exchange Rate Adjustment | -$35K | -$14K | -$77K | -$47K | -$73K | |
| Additions / Reductions | $3.8M | $21.2M | -$6.9M | -$16.2M | $7.4M | |
| Ending Cash (CF) | $44.4M | $139.5M | $61.3M | $35.5M | $25.9M | |
| Levered Free Cash Flow | -$45.5M | -$13.4M | -$14.2M | -$26.5M | -$22.5M | |
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Financial Ratios
ITRM
Sector
P/E ratio
--
26.19x
PEG ratio
--
0.00x
P/B ratio
--
1.84x
Price / LTM sales
38.43x
1.86x
Growth Metrics
ITRM
Sector
Revenue growth
--
7.1%
Earnings growth
--
1.53%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.24
-$0.19
Profitability
ITRM
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.62%
Return on assets
--
-12.04%
Return on equity
--
-15.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
ITRM
Sector
Total cash
$18.2M
$45.9M
Short term investments
$17.9M
$43.6M
Total assets
$26.3M
$138.3M
Long term debt
--
$6.5M
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