Idorsia Statistics

Total Valuation

Idorsia has a market cap or net worth of 473.92 million. The enterprise value is 1.93 billion.

Market Cap	473.92M
Enterprise Value	1.93B

Important Dates

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

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

Share Statistics

Current Share Class	203.80M
Shares Outstanding	n/a
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	+43.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	-0.37
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	-7.40
EV / Sales	9.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.41

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.98
Interest Coverage	-31.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.87%
Return on Invested Capital (ROIC)	-74.50%
Return on Capital Employed (ROCE)	-206.60%
Revenue Per Employee	280,789
Profits Per Employee	-401,170
Employee Count	650
Asset Turnover	0.26
Inventory Turnover	2.84

Taxes

In the past 12 months, Idorsia has paid 770,406 in taxes.

Income Tax	770,406
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.66% in the last 52 weeks. The beta is 1.64, so Idorsia's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-4.66%
50-Day Moving Average	1.57
200-Day Moving Average	6.43
Relative Strength Index (RSI)	68.93
Average Volume (20 Days)	2,229

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 182.51 million and -260.76 million in losses. Loss per share was -1.42.

Revenue	182.51M
Gross Profit	-13.36M
Operating Income	-300.79M
Pretax Income	-259.99M
Net Income	-260.76M
EBITDA	-280.03M
EBIT	-300.79M
Loss Per Share	-1.42

Full Income Statement

Balance Sheet

The company has 73.36 million in cash and 1.42 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	73.36M
Total Debt	1.42B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	-1.28B
Book Value Per Share	-6.30
Working Capital	-159.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -353.64 million and capital expenditures -2.71 million, giving a free cash flow of -356.36 million.

Operating Cash Flow	-353.64M
Capital Expenditures	-2.71M
Free Cash Flow	-356.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -7.32%, with operating and profit margins of -164.81% and -142.87%.

Gross Margin	-7.32%
Operating Margin	-164.81%
Pretax Margin	-142.45%
Profit Margin	-142.87%
EBITDA Margin	-153.43%
EBIT Margin	-164.81%
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	-3.56%
Shareholder Yield	-3.56%
Earnings Yield	-55.02%
FCF Yield	-75.19%

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 -12.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.1
Piotroski F-Score	2