Switzerland · Delayed Price · Currency is CHF Idorsia Statistics
Total Valuation
Idorsia has a market cap or net worth of CHF 1.08 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.08B |
| Enterprise Value | 2.31B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Idorsia has 255.04 million shares outstanding. The number of shares has increased by 24.75% in one year.
| Current Share Class | 255.04M |
| Shares Outstanding | 255.04M |
| Shares Change (YoY) | +24.75% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 24.08% |
| Owned by Institutions (%) | 12.22% |
| Float | 158.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | -0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.45 |
| EV / Sales | 10.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.24 |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.02 |
| Interest Coverage | -8.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.12% |
| Return on Invested Capital (ROIC) | -269.22% |
| Return on Capital Employed (ROCE) | -36.51% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 480,471 |
| Profits Per Employee | -483,575 |
| Employee Count | 487 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Idorsia has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.98% in the last 52 weeks. The beta is 1.66, so Idorsia's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +157.98% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 1,999,421 |
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 219.10 million and -220.51 million in losses. Loss per share was -0.96.
| Revenue | 219.10M |
| Gross Profit | 90.35M |
| Operating Income | -120.77M |
| Pretax Income | -215.27M |
| Net Income | -220.51M |
| EBITDA | -103.89M |
| EBIT | -120.77M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 94.70 million in cash and 1.32 billion in debt, with a net cash position of -1.22 billion or -4.80 per share.
| Cash & Cash Equivalents | 94.70M |
| Total Debt | 1.32B |
| Net Cash | -1.22B |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | -1.18B |
| Book Value Per Share | -4.63 |
| Working Capital | 89.86M |
Cash Flow
In the last 12 months, operating cash flow was -119.18 million and capital expenditures -599,000, giving a free cash flow of -119.78 million.
| Operating Cash Flow | -119.18M |
| Capital Expenditures | -599,000 |
| Depreciation & Amortization | 16.88M |
| Net Borrowing | 94.52M |
| Free Cash Flow | -119.78M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 41.24%, with operating and profit margins of -55.12% and -100.65%.
| Gross Margin | 41.24% |
| Operating Margin | -55.12% |
| Pretax Margin | -98.25% |
| Profit Margin | -100.65% |
| EBITDA Margin | -47.42% |
| EBIT Margin | -55.12% |
| 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 | -24.75% |
| Shareholder Yield | -24.75% |
| Earnings Yield | -20.41% |
| FCF Yield | -11.09% |
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 |
Analyst Forecast
The average price target for Idorsia is 4.50, which is 6.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.50 |
| Price Target Difference | 6.23% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |