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 |