Idorsia Statistics

Total Valuation

Idorsia has a market cap or net worth of GBP 233.43 million. The enterprise value is 1.26 billion.

Market Cap	233.43M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	150.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	-0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.43
EV / Sales	12.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.84

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.37
Interest Coverage	-54.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-41.92%
Return on Invested Capital (ROIC)	-150.92%
Return on Capital Employed (ROCE)	-538.07%
Revenue Per Employee	152,573
Profits Per Employee	-357,683
Employee Count	650
Asset Turnover	0.22
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.34% in the last 52 weeks. The beta is 1.55, so Idorsia's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-46.34%
50-Day Moving Average	1.04
200-Day Moving Average	1.33
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	11,002

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Idorsia had revenue of GBP 99.17 million and -232.49 million in losses. Loss per share was -1.28.

Revenue	99.17M
Gross Profit	-59.13M
Operating Income	-297.37M
Pretax Income	-232.11M
Net Income	-232.49M
EBITDA	-281.62M
EBIT	-297.37M
Loss Per Share	-1.28

Full Income Statement

Balance Sheet

The company has 109.62 million in cash and 1.11 billion in debt, giving a net cash position of -998.08 million.

Cash & Cash Equivalents	109.62M
Total Debt	1.11B
Net Cash	-998.08M
Net Cash Per Share	n/a
Equity (Book Value)	-1.07B
Book Value Per Share	-5.66
Working Capital	-165.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -326.35 million and capital expenditures -2.64 million, giving a free cash flow of -328.99 million.

Operating Cash Flow	-326.35M
Capital Expenditures	-2.64M
Free Cash Flow	-328.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -59.63%, with operating and profit margins of -299.85% and -234.43%.

Gross Margin	-59.63%
Operating Margin	-299.85%
Pretax Margin	-234.05%
Profit Margin	-234.43%
EBITDA Margin	-283.97%
EBIT Margin	-299.85%
FCF Margin	n/a

Dividends & Yields

Idorsia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	-99.60%
FCF Yield	-140.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Idorsia has an Altman Z-Score of -11.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.74
Piotroski F-Score	n/a