Idorsia Statistics
Total Valuation
Idorsia has a market cap or net worth of 685.66 million. The enterprise value is 2.21 billion.
| Market Cap | 685.66M |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 204.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.54% |
| Shares Change (QoQ) | -25.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 124.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | -0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.18 |
| EV / Sales | 8.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.98 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.17 |
| Interest Coverage | -27.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.52% |
| Return on Invested Capital (ROIC) | -56.25% |
| Return on Capital Employed (ROCE) | -112.00% |
| Revenue Per Employee | 420,218 |
| Profits Per Employee | -257,868 |
| Employee Count | 650 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Idorsia has paid 5.19 million in taxes.
| Income Tax | 5.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks. The beta is 1.58, so Idorsia's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 78.60 |
| Average Volume (20 Days) | 1,229 |
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 273.14 million and -167.61 million in losses. Loss per share was -0.89.
| Revenue | 273.14M |
| Gross Profit | 71.61M |
| Operating Income | -217.60M |
| Pretax Income | -162.42M |
| Net Income | -167.61M |
| EBITDA | -193.62M |
| EBIT | -217.60M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 104.69 million in cash and 1.64 billion in debt, giving a net cash position of -1.53 billion.
| Cash & Cash Equivalents | 104.69M |
| Total Debt | 1.64B |
| Net Cash | -1.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.44B |
| Book Value Per Share | -7.03 |
| Working Capital | -118.77M |
Cash Flow
In the last 12 months, operating cash flow was -315.17 million and capital expenditures -1.53 million, giving a free cash flow of -316.70 million.
| Operating Cash Flow | -315.17M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | -316.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.22%, with operating and profit margins of -79.66% and -61.37%.
| Gross Margin | 26.22% |
| Operating Margin | -79.66% |
| Pretax Margin | -59.46% |
| Profit Margin | -61.37% |
| EBITDA Margin | -70.89% |
| EBIT Margin | -79.66% |
| 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 | -6.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.45% |
| FCF Yield | -46.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -10.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.27 |
| Piotroski F-Score | 2 |