Idorsia Statistics

Total Valuation

Idorsia has a market cap or net worth of CHF 338.55 million. The enterprise value is 1.36 billion.

Market Cap	338.55M
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Idorsia has 180.08 million shares outstanding.

Shares Outstanding	180.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.44%
Owned by Institutions (%)	17.33%
Float	103.00M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	2.63
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.31
EV / Sales	10.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.33

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.11
Interest Coverage	-49.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-37.33%
Return on Capital (ROIC)	-106.71%
Revenue Per Employee	196,672
Profits Per Employee	44,091
Employee Count	650
Asset Turnover	0.21
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.80% in the last 52 weeks. The beta is 1.18, so Idorsia's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-63.80%
50-Day Moving Average	2.22
200-Day Moving Average	2.04
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	428,296

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 CHF 127.84 million and earned 28.66 million in profits. Earnings per share was 0.16.

Revenue	127.84M
Gross Profit	-71.34M
Operating Income	-357.75M
Pretax Income	30.87M
Net Income	28.66M
EBITDA	-338.75M
EBIT	-357.75M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 248.00 million in cash and 1.27 billion in debt, giving a net cash position of -1.02 billion or -5.65 per share.

Cash & Cash Equivalents	248.00M
Total Debt	1.27B
Net Cash	-1.02B
Net Cash Per Share	-5.65
Equity (Book Value)	-1.04B
Book Value Per Share	-5.79
Working Capital	-32.43M

Cash Flow

In the last 12 months, operating cash flow was -402.73 million and capital expenditures -4.41 million, giving a free cash flow of -407.14 million.

Operating Cash Flow	-402.73M
Capital Expenditures	-4.41M
Free Cash Flow	-407.14M
FCF Per Share	-2.26

Margins

Gross margin is -55.80%, with operating and profit margins of -279.85% and 22.42%.

Gross Margin	-55.80%
Operating Margin	-279.85%
Pretax Margin	24.14%
Profit Margin	22.42%
EBITDA Margin	-264.98%
EBIT Margin	-279.85%
FCF Margin	-318.48%

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	n/a
Shareholder Yield	n/a
Earnings Yield	8.52%
FCF Yield	-120.26%

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