Idorsia Statistics

Total Valuation

Idorsia has a market cap or net worth of GBP 117.39 million. The enterprise value is 1.14 billion.

Market Cap	117.39M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	137.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-4.35
EV / Sales	17.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.71

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.65
Interest Coverage	-66.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-42.29%
Return on Invested Capital (ROIC)	-97.22%
Return on Capital Employed (ROCE)	-288.21%
Revenue Per Employee	100,722
Profits Per Employee	-402,805
Employee Count	650
Asset Turnover	0.13
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.63% in the last 52 weeks. The beta is 1.29, so Idorsia's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-54.63%
50-Day Moving Average	0.90
200-Day Moving Average	1.64
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	61,313

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 65.47 million and -261.82 million in losses. Loss per share was -1.45.

Revenue	65.47M
Gross Profit	-99.29M
Operating Income	-348.45M
Pretax Income	-260.95M
Net Income	-261.82M
EBITDA	-332.88M
EBIT	-348.45M
Loss Per Share	-1.45

Full Income Statement

Balance Sheet

The company has 91.11 million in cash and 1.11 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	91.11M
Total Debt	1.11B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	-994.65M
Book Value Per Share	-5.28
Working Capital	-123.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -415.33 million and capital expenditures -4.81 million, giving a free cash flow of -420.14 million.

Operating Cash Flow	-415.33M
Capital Expenditures	-4.81M
Free Cash Flow	-420.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-151.66%
Operating Margin	-532.23%
Pretax Margin	-398.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	-223.05%
FCF Yield	-357.91%

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 -11.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.66
Piotroski F-Score	n/a