Idorsia Statistics

Total Valuation

Idorsia has a market cap or net worth of CHF 161.19 million. The enterprise value is 1.29 billion.

Market Cap	161.19M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Idorsia has 188.74 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	n/a
Shares Outstanding	188.74M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	26.20%
Owned by Institutions (%)	14.35%
Float	138.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	n/a
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	-4.91
EV / Sales	11.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.47

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.37
Interest Coverage	-16.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-41.92%
Return on Invested Capital (ROIC)	-150.82%
Return on Capital Employed (ROCE)	-536.50%
Revenue Per Employee	173,089
Profits Per Employee	-405,603
Employee Count	650
Asset Turnover	0.22
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.69% in the last 52 weeks. The beta is 1.22, so Idorsia's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-40.69%
50-Day Moving Average	0.87
200-Day Moving Average	1.55
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	560,044

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 112.51 million and -263.64 million in losses. Loss per share was -1.45.

Revenue	112.51M
Gross Profit	-67.08M
Operating Income	-337.26M
Pretax Income	-263.32M
Net Income	-263.64M
EBITDA	-319.39M
EBIT	-337.26M
Loss Per Share	-1.45

Full Income Statement

Balance Sheet

The company has 124.36 million in cash and 1.26 billion in debt, giving a net cash position of -1.13 billion or -6.00 per share.

Cash & Cash Equivalents	124.36M
Total Debt	1.26B
Net Cash	-1.13B
Net Cash Per Share	-6.00
Equity (Book Value)	-1.21B
Book Value Per Share	-6.42
Working Capital	-187.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -370.23 million and capital expenditures -3.00 million, giving a free cash flow of -373.23 million.

Operating Cash Flow	-370.23M
Capital Expenditures	-3.00M
Free Cash Flow	-373.23M
FCF Per Share	-1.98

Full Cash Flow Statement

Margins

Gross margin is -59.63%, with operating and profit margins of -299.76% and -234.33%.

Gross Margin	-59.63%
Operating Margin	-299.76%
Pretax Margin	-234.04%
Profit Margin	-234.33%
EBITDA Margin	-283.88%
EBIT Margin	-299.76%
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	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	-163.56%
FCF Yield	-231.55%

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 -11.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.74
Piotroski F-Score	n/a