Idorsia Statistics

Total Valuation

Idorsia has a market cap or net worth of CHF 413.71 million. The enterprise value is 1.60 billion.

Market Cap	413.71M
Enterprise Value	1.60B

Important Dates

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

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

Share Statistics

Idorsia has 203.80 million shares outstanding. The number of shares has increased by 3.56% in one year.

Current Share Class	203.80M
Shares Outstanding	203.80M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	+43.76%
Owned by Insiders (%)	28.37%
Owned by Institutions (%)	16.75%
Float	123.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.56
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	-6.95
EV / Sales	9.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.09

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	248,203
Profits Per Employee	-354,614
Employee Count	650
Asset Turnover	0.26
Inventory Turnover	2.84

Taxes

In the past 12 months, Idorsia has paid 681,000 in taxes.

Income Tax	681,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.50% 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	+0.50%
50-Day Moving Average	1.38
200-Day Moving Average	1.20
Relative Strength Index (RSI)	79.09
Average Volume (20 Days)	1,258,808

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 161.33 million and -230.50 million in losses. Loss per share was -1.26.

Revenue	161.33M
Gross Profit	-11.81M
Operating Income	-265.88M
Pretax Income	-229.82M
Net Income	-230.50M
EBITDA	-247.53M
EBIT	-265.88M
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 64.85 million in cash and 1.25 billion in debt, giving a net cash position of -1.19 billion or -5.83 per share.

Cash & Cash Equivalents	64.85M
Total Debt	1.25B
Net Cash	-1.19B
Net Cash Per Share	-5.83
Equity (Book Value)	-1.13B
Book Value Per Share	-5.57
Working Capital	-141.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -312.60 million and capital expenditures -2.40 million, giving a free cash flow of -315.00 million.

Operating Cash Flow	-312.60M
Capital Expenditures	-2.40M
Free Cash Flow	-315.00M
FCF Per Share	-1.55

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	n/a
Earnings Yield	-55.71%
FCF Yield	-76.14%

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