Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM ITRMF
FY Dec 2024
$37.0K
FY Dec 2023
$37.0K
FY Dec 2022
$37.0K
FY Dec 2021
$37.0K
FY Dec 2020
$37.0K
Sep 2025
$390.0K
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Single quarter
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Net margin, TTM ITRMF
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
-2,302%
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
-$19.5M
operating cash flow minus capex, 2024-10-01 to 2025-09-30
Free cash flow, TTM ITRMF
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
-$7.5M
Jun 2025
-$4.8M
Mar 2025
-$3.1M
Dec 2024
-$4.3M
Sep 2024
-$2.7M
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
-$12.8M
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity ITRMF
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
0.42x
FY Dec 2021
0.17x
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.97x
TTM operating cash flow over LongTermDebt as filed 2025-09-30 (includes the current portion)
Cash flow to debt ITRMF
FY Dec 2024
-0.86x
FY Dec 2023
-3.01x
FY Dec 2022
-1.58x
FY Dec 2021
-1.85x
FY Dec 2020
-1.89x
Sep 2025
-0.97x
Jun 2025
-0.73x
Mar 2025
-0.83x
Dec 2024
-0.86x
Sep 2024
-3.15x
Jun 2024
-3.74x
Mar 2024
-3.82x
Dec 2023
-3.01x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity ITRMF
FY Dec 2024
n/a
FY Dec 2023
-355.4%
FY Dec 2022
-113.6%
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
-555.7%
Dec 2023
-355.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-111.3%
TTM net income over average of 2024-09-30 and 2025-09-30
Return on assets ITRMF
FY Dec 2024
-69.9%
FY Dec 2023
-82.4%
FY Dec 2022
-56.1%
FY Dec 2021
-147.3%
FY Dec 2020
-177.7%
Sep 2025
-111.3%
Jun 2025
-99.9%
Mar 2025
-85.8%
Dec 2024
-69.9%
Sep 2024
-109.8%
Jun 2024
-86.9%
Mar 2024
-91.5%
Dec 2023
-82.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital ITRMF
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-177.2%
operating income (EBIT proxy) over average of 2024-09-30 and 2025-09-30 minus current liabilities
Return on capital employed ITRMF
FY Dec 2024
-94.1%
FY Dec 2023
-134.6%
FY Dec 2022
-44.6%
FY Dec 2021
-70.4%
FY Dec 2020
n/a
Sep 2025
-177.2%
Jun 2025
-137.5%
Mar 2025
-104.2%
Dec 2024
-94.1%
Sep 2024
-257.5%
Jun 2024
-203.5%
Mar 2024
-173.0%
Dec 2023
-134.6%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
no close on file at or before the as-of date
P/E, trailing ITRMF
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no close on file at or before the as-of date
Enterprise value ITRMF
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no close on file at or before the as-of date
FCF yield ITRMF
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
no close on file at or before the as-of date
PEG, trailing ITRMF
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
ITRMF ranks highest on risk and compliance (65th percentile) and financial health (53rd), and lowest on profitability (17th), among Pharma & Biotech peers.
Profitability
17
Inputs
Return on equityaverage equity is zero or negative
Return on assets-111.3% · 22 pct, sector of 691
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-177.2% · 13 pct, sector of 576
Financial health
53
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-0.97x · 53 pct, sector of 371
Risk and compliance
65
Inputs
Short interest, % of float+3.3% · 65 pct, sector of 816
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
4 not measured: Growth, Insider conviction, Institutional and government, US patents
Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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