Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Sell
49
ITRM Quote, Financials, Valuation and Earnings
Last price:
$1.78
Seasonality move
:
18.41%
Day range:
$1.78 - $1.89
52-week range:
$0.81 - $3.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
34.36x
P/B ratio:
--
Volume:
523.9K
Avg. volume:
1.3M
1-year change:
-8.63%
Market cap:
$29.8M
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 | -$8.41 | -$3.63 | -$2.96 | |
| Diluted EPS (Cont. Ops) | -$106.50 | -$32.49 | -$8.41 | -$3.63 | -$2.96 | |
| Weighted Average Basic Share | $967.9K | $1.6M | $10.9M | $12.2M | $13M | |
| Weighted Average Diluted Share | $967.9K | $1.6M | $10.9M | $12.2M | $13M | |
| 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.7M | $2.5M | $3.4M | $6.4M | $4M | |
| Selling, General & Admin | $3.2M | $3.4M | $3.9M | $2.1M | $2.2M | |
| Other Inc / (Exp) | $1.6M | -$90.1M | $5.3M | -$837K | -$403K | |
| Operating Expenses | $12.9M | $5.8M | $7.4M | $8.5M | $6.2M | |
| Operating Income | -$12.9M | -$5.8M | -$7.4M | -$8.5M | -$6.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16M | -$98.9M | -$3.1M | -$9.8M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121K | $60K | $427K | $123K | $48K | |
| Net Income to Company | -$16.1M | -$98.9M | -$3.5M | -$9.9M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.1M | -$98.9M | -$3.5M | -$9.9M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$16.20 | -$12.15 | -$0.02 | -$0.78 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$16.20 | -$12.15 | -$0.02 | -$0.78 | -$0.46 | |
| Weighted Average Basic Share | $991.3K | $8.1M | $12.2M | $12.7M | $15.4M | |
| Weighted Average Diluted Share | $991.3K | $8.1M | $12.2M | $12.7M | $15.4M | |
| EBITDA | -$13.3M | -$95.9M | -$1.6M | -$8.9M | -$6.6M | |
| EBIT | -$13.4M | -$95.9M | -$2M | -$9.4M | -$6.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12.9M | -$5.8M | -$7.4M | -$8.5M | -$6.2M | |
| Operating Income (Adjusted) | -$13.4M | -$95.9M | -$2M | -$9.4M | -$6.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $83.1M | $13.8M | $11.7M | $20.6M | $37.5M | |
| Selling, General & Admin | $11.3M | $11.3M | $14.4M | $10.9M | $7.6M | |
| Other Inc / (Exp) | $1.7M | -$92.9M | $34.6M | -$17.6M | $11.6M | |
| Operating Expenses | $94.4M | $25.1M | $26.1M | $31.5M | $45.1M | |
| Operating Income | -$94.4M | -$25.1M | -$26.1M | -$31.5M | -$45.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$98.2M | -$134.1M | $4.9M | -$50.8M | -$35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $431K | $682K | $1.1M | -$3K | $538K | |
| Net Income to Company | -$98.7M | -$134.8M | $3.9M | -$50.8M | -$35.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.7M | -$134.8M | $3.9M | -$50.8M | -$35.6M | |
| Basic EPS (Cont. Ops) | -$101.25 | -$37.35 | $0.59 | -$4.12 | -$2.65 | |
| Diluted EPS (Cont. Ops) | -$101.25 | -$37.35 | $0.56 | -$4.12 | -$2.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$94.7M | -$118.5M | $11.1M | -$47.3M | -$32.2M | |
| EBIT | -$94.9M | -$118.7M | $8.6M | -$49.1M | -$33.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$94.4M | -$25.1M | -$26.1M | -$31.5M | -$45.1M | |
| Operating Income (Adjusted) | -$94.9M | -$118.7M | $8.6M | -$49.1M | -$33.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.7M | $2.5M | $3.4M | $6.4M | $4M | |
| Selling, General & Admin | $3.2M | $3.4M | $3.9M | $2.1M | $2.2M | |
| Other Inc / (Exp) | $1.6M | -$90.1M | $5.3M | -$837K | -$403K | |
| Operating Expenses | $12.9M | $5.8M | $7.4M | $8.5M | $6.2M | |
| Operating Income | -$12.9M | -$5.8M | -$7.4M | -$8.5M | -$6.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16M | -$98.9M | -$3.1M | -$9.8M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121K | $60K | $427K | $123K | $48K | |
| Net Income to Company | -$16.1M | -$98.9M | -$3.5M | -$9.9M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.1M | -$98.9M | -$3.5M | -$9.9M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$16.20 | -$12.15 | -$0.02 | -$0.78 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$16.20 | -$12.15 | -$0.02 | -$0.78 | -$0.46 | |
| Weighted Average Basic Share | $991.3K | $8.1M | $12.2M | $12.7M | $15.4M | |
| Weighted Average Diluted Share | $991.3K | $8.1M | $12.2M | $12.7M | $15.4M | |
| EBITDA | -$13.3M | -$95.9M | -$1.6M | -$8.9M | -$6.6M | |
| EBIT | -$13.4M | -$95.9M | -$2M | -$9.4M | -$6.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12.9M | -$5.8M | -$7.4M | -$8.5M | -$6.2M | |
| Operating Income (Adjusted) | -$13.4M | -$95.9M | -$2M | -$9.4M | -$6.6M | |
| 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.3M | $66.6M | $31.4M | $16.8M | $7.4M | |
| Short Term Investments | -- | $33.9M | $43.9M | $35M | $10.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.9M | $2.9M | $698K | $2.1M | $822K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.6M | $104.2M | $76.4M | $54.2M | $19.1M | |
| Property Plant And Equipment | $533K | $387K | $62K | $62K | $44K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.2M | $10.5M | $4.6M | $2.5M | $527K | |
| Total Assets | $42.3M | $115.2M | $84.1M | $58.1M | $19.6M | |
| Accounts Payable | $6.3M | $1.9M | $684K | $2.2M | $3M | |
| Accrued Expenses | $6.2M | $2.1M | $2M | $3.6M | $1.9M | |
| Current Portion Of Long-Term Debt | $5.9M | $6.6M | -- | -- | $12.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $28.3M | $33.1M | $6.8M | $2M | $755K | |
| Total Current Liabilities | $47.1M | $43.8M | $10.1M | $7.8M | $17.8M | |
| Long-Term Debt | $29.8M | $34.9M | $22.1M | $30.1M | $7.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.1M | $83.6M | $35.4M | $39.2M | $25.8M | |
| Common Stock | $149K | $1.8M | $1.8M | $128K | $165K | |
| Other Common Equity Adj | -- | -- | -- | -$131K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$41.7M | $31.5M | $48.6M | $19M | -$6.2M | |
| Total Liabilities and Equity | $42.3M | $115.2M | $84.1M | $58.1M | $19.6M | |
| Cash and Short Terms | $23.3M | $100.5M | $75.3M | $51.8M | $18.2M | |
| 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.1M | -$98.9M | -$3.5M | -$9.9M | -$7.1M | |
| Depreciation & Amoritzation | $39K | $35K | $458K | $436K | $7K | |
| Stock-Based Compensation | $597K | $281K | $1.9M | $393K | $138K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.4M | -$1.1M | -$3.4M | -$9.6M | -$13.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$33.9M | $9.6M | $5.1M | $7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.6M | -$2.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $45.9M | $87M | -$2.3M | $235K | $7.2M | |
| Beginning Cash (CF) | $4.9M | $14.8M | $27.5M | $21.1M | $6.1M | |
| Foreign Exchange Rate Adjustment | -$24K | -$6K | -$22K | -$12K | -$27K | |
| Additions / Reductions | $18.5M | $51.9M | $3.9M | -$4.2M | $1.3M | |
| Ending Cash (CF) | $23.3M | $66.7M | $31.4M | $16.9M | $7.4M | |
| Levered Free Cash Flow | -$27.4M | -$1.1M | -$3.4M | -$9.6M | -$13.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.7M | -$134.8M | $3.9M | -$50.8M | -$35.6M | |
| Depreciation & Amoritzation | $156K | $157K | $2.5M | $1.8M | $1.3M | |
| Stock-Based Compensation | $2.2M | $2.4M | $5.9M | $3.3M | $529K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$94.3M | -$28.3M | -$18.1M | -$24.7M | -$42.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5M | -$33.9M | -$11.1M | $9.5M | $25.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$6.3M | -$7.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $47.9M | $105.6M | -$6.1M | $668K | $8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.4M | $43.4M | -$35.3M | -$14.5M | -$9.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$94.3M | -$28.3M | -$18.2M | -$24.7M | -$42.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.1M | -$98.9M | -$3.5M | -$9.9M | -$7.1M | |
| Depreciation & Amoritzation | $39K | $35K | $458K | $436K | $7K | |
| Stock-Based Compensation | $597K | $281K | $1.9M | $393K | $138K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.4M | -$1.1M | -$3.4M | -$9.6M | -$13.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$33.9M | $9.6M | $5.1M | $7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.6M | -$2.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $45.9M | $87M | -$2.3M | $235K | $7.2M | |
| Beginning Cash (CF) | $4.9M | $14.8M | $27.5M | $21.1M | $6.1M | |
| Foreign Exchange Rate Adjustment | -$24K | -$6K | -$22K | -$12K | -$27K | |
| Additions / Reductions | $18.5M | $51.9M | $3.9M | -$4.2M | $1.3M | |
| Ending Cash (CF) | $23.3M | $66.7M | $31.4M | $16.9M | $7.4M | |
| Levered Free Cash Flow | -$27.4M | -$1.1M | -$3.4M | -$9.6M | -$13.1M | |
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Financial Ratios
ITRM
Sector
P/E ratio
--
25.41x
PEG ratio
--
0.00x
P/B ratio
--
1.82x
Price / LTM sales
34.36x
1.86x
Growth Metrics
ITRM
Sector
Revenue growth
--
7.29%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.74%
Earnings forecast
-$0.24
-$0.18
Profitability
ITRM
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.09%
Return on assets
--
-11.79%
Return on equity
--
-14.85%
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
$46.7M
Short term investments
$17.9M
$44M
Total assets
$26.3M
$139.8M
Long term debt
--
$6.5M
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