Idorsia Statistics
Total Valuation
Idorsia has a market cap or net worth of 351.20 million. The enterprise value is 1.73 billion.
| Market Cap | 351.20M |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was 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 | 2.83 |
| PB Ratio | -0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.93 |
| EV / Sales | 12.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.19 |
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 | 191,010 |
| Profits Per Employee | -447,792 |
| 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 -63.50% 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 | -63.50% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 4,108 |
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 124.16 million and -291.06 million in losses. Loss per share was -1.60.
| Revenue | 124.16M |
| Gross Profit | -74.03M |
| Operating Income | -372.28M |
| Pretax Income | -290.59M |
| Net Income | -291.06M |
| EBITDA | -352.57M |
| EBIT | -372.28M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 137.23 million in cash and 1.39 billion in debt, giving a net cash position of -1.25 billion.
| Cash & Cash Equivalents | 137.23M |
| Total Debt | 1.39B |
| Net Cash | -1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.34B |
| Book Value Per Share | -7.09 |
| Working Capital | -207.15M |
Cash Flow
In the last 12 months, operating cash flow was -408.56 million and capital expenditures -3.31 million, giving a free cash flow of -411.87 million.
| Operating Cash Flow | -408.56M |
| Capital Expenditures | -3.31M |
| Free Cash Flow | -411.87M |
| FCF Per Share | n/a |
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 | -82.88% |
| FCF Yield | -117.28% |
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 |