Switzerland
· Delayed Price · Currency is CHF Idorsia Statistics
Total Valuation
Idorsia has a market cap or net worth of CHF 136.07 million. The enterprise value is 1.29 billion.
| Market Cap | 136.07M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Idorsia has 188.33 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 188.33M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | 13.62% |
| Float | 137.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.36 |
| EV / Sales | 17.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.72 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.65 |
| Interest Coverage | -66.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -42.29% |
| Return on Capital (ROIC) | -97.22% |
| Revenue Per Employee | 114,034 |
| Profits Per Employee | -456,043 |
| Employee Count | 650 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.44% 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 | -66.44% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 23.27 |
| Average Volume (20 Days) | 1,185,470 |
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 74.12 million and -296.43 million in losses. Loss per share was -1.65.
| Revenue | 74.12M |
| Gross Profit | -112.42M |
| Operating Income | -394.50M |
| Pretax Income | -295.44M |
| Net Income | -296.43M |
| EBITDA | -376.88M |
| EBIT | -394.50M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 103.15 million in cash and 1.26 billion in debt, giving a net cash position of -1.16 billion or -6.14 per share.
| Cash & Cash Equivalents | 103.15M |
| Total Debt | 1.26B |
| Net Cash | -1.16B |
| Net Cash Per Share | -6.14 |
| Equity (Book Value) | -1.13B |
| Book Value Per Share | -5.98 |
| Working Capital | -140.17M |
Cash Flow
In the last 12 months, operating cash flow was -470.22 million and capital expenditures -5.45 million, giving a free cash flow of -475.67 million.
| Operating Cash Flow | -470.22M |
| Capital Expenditures | -5.45M |
| Free Cash Flow | -475.67M |
| FCF Per Share | -2.53 |
Margins
| Gross Margin | -151.66% |
| Operating Margin | -532.23% |
| Pretax Margin | -398.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -641.74% |
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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -228.00% |
| FCF Yield | -349.58% |
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 -11.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.66 |
| Piotroski F-Score | n/a |