Idorsia Statistics
Total Valuation
Idorsia has a market cap or net worth of 1.25 billion. The enterprise value is 2.80 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 251.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.95% |
| Shares Change (QoQ) | +7.58% |
| Owned by Insiders (%) | 24.52% |
| Owned by Institutions (%) | 9.15% |
| Float | 176.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | -0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.92 |
| EV / Sales | 9.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.32 |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.38 |
| Interest Coverage | -8.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.98% |
| Return on Invested Capital (ROIC) | -181.29% |
| Return on Capital Employed (ROCE) | -40.73% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 448,606 |
| Profits Per Employee | -227,555 |
| Employee Count | 650 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.68 |
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 +533.33% in the last 52 weeks. The beta is 1.75, so Idorsia's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +533.33% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 6,530 |
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 291.59 million and -147.91 million in losses. Loss per share was -0.75.
| Revenue | 291.59M |
| Gross Profit | 117.54M |
| Operating Income | -155.14M |
| Pretax Income | -142.72M |
| Net Income | -147.91M |
| EBITDA | -133.06M |
| EBIT | -155.14M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 89.30 million in cash and 1.59 billion in debt, with a net cash position of -1.50 billion.
| Cash & Cash Equivalents | 89.30M |
| Total Debt | 1.59B |
| Net Cash | -1.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.42B |
| Book Value Per Share | -6.12 |
| Working Capital | 76.54M |
Cash Flow
In the last 12 months, operating cash flow was -151.63 million and capital expenditures -1.14 million, giving a free cash flow of -152.77 million.
| Operating Cash Flow | -151.63M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | -152.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.31%, with operating and profit margins of -53.21% and -50.72%.
| Gross Margin | 40.31% |
| Operating Margin | -53.21% |
| Pretax Margin | -48.95% |
| Profit Margin | -50.72% |
| EBITDA Margin | -45.63% |
| EBIT Margin | -53.21% |
| 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 | -10.95% |
| Shareholder Yield | -10.95% |
| Earnings Yield | -11.83% |
| FCF Yield | -12.22% |
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 -10.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.7 |
| Piotroski F-Score | 3 |