Idorsia Statistics
Total Valuation
Idorsia has a market cap or net worth of CHF 231.69 million. The enterprise value is 1.36 billion.
Market Cap | 231.69M |
Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Idorsia has 224.29 million shares outstanding. The number of shares has increased by 2.36% in one year.
Current Share Class | n/a |
Shares Outstanding | 224.29M |
Shares Change (YoY) | +2.36% |
Shares Change (QoQ) | +3.27% |
Owned by Insiders (%) | 22.92% |
Owned by Institutions (%) | 17.86% |
Float | 136.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.68 |
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 | -5.17 |
EV / Sales | 12.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.65 |
Financial Position
The company has a current ratio of 0.58
Current Ratio | 0.58 |
Quick Ratio | 0.36 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -3.37 |
Interest Coverage | -54.12 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -41.92% |
Return on Invested Capital (ROIC) | -150.92% |
Return on Capital Employed (ROCE) | -538.07% |
Revenue Per Employee | 173,089 |
Profits Per Employee | -405,780 |
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 -56.60% in the last 52 weeks. The beta is 1.29, so Idorsia's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -56.60% |
50-Day Moving Average | 0.96 |
200-Day Moving Average | 1.39 |
Relative Strength Index (RSI) | 47.36 |
Average Volume (20 Days) | 874,934 |
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 -263.76 million in losses. Loss per share was -1.45.
Revenue | 112.51M |
Gross Profit | -67.08M |
Operating Income | -337.36M |
Pretax Income | -263.32M |
Net Income | -263.76M |
EBITDA | -319.49M |
EBIT | -337.36M |
Loss Per Share | -1.45 |
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 -5.05 per share.
Cash & Cash Equivalents | 124.36M |
Total Debt | 1.26B |
Net Cash | -1.13B |
Net Cash Per Share | -5.05 |
Equity (Book Value) | -1.21B |
Book Value Per Share | -6.42 |
Working Capital | -187.72M |
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 | -1.66 |
Margins
Gross margin is -59.63%, with operating and profit margins of -299.85% and -234.43%.
Gross Margin | -59.63% |
Operating Margin | -299.85% |
Pretax Margin | -234.05% |
Profit Margin | -234.43% |
EBITDA Margin | -283.97% |
EBIT Margin | -299.85% |
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 | -113.84% |
FCF Yield | -161.09% |
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 |