Switzerland · Delayed Price · Currency is CHF Idorsia Statistics
Total Valuation
Idorsia has a market cap or net worth of CHF 1.61 billion. The enterprise value is 2.84 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Idorsia has 263.06 million shares outstanding. The number of shares has increased by 28.24% in one year.
| Current Share Class | 263.06M |
| Shares Outstanding | 263.06M |
| Shares Change (YoY) | +28.24% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 12.62% |
| Float | 158.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.05 |
| PB Ratio | -1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -11.03 |
| Interest Coverage | -3.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.13% |
| Return on Invested Capital (ROIC) | -75.58% |
| Return on Capital Employed (ROCE) | -195.64% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 437,967 |
| Profits Per Employee | -693,388 |
| Employee Count | 487 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Idorsia has paid 2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.36% in the last 52 weeks. The beta is 1.67, so Idorsia's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +83.36% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 1,261,683 |
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 199.71 million and -316.19 million in losses. Loss per share was -1.30.
| Revenue | 199.71M |
| Gross Profit | 62.99M |
| Operating Income | -154.93M |
| Pretax Income | -313.56M |
| Net Income | -316.19M |
| EBITDA | -139.12M |
| EBIT | -154.93M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 88.69 million in cash and 1.32 billion in debt, with a net cash position of -1.23 billion or -4.68 per share.
| Cash & Cash Equivalents | 88.69M |
| Total Debt | 1.32B |
| Net Cash | -1.23B |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | -1.19B |
| Book Value Per Share | -4.54 |
| Working Capital | -160.85M |
Cash Flow
In the last 12 months, operating cash flow was -118.15 million and capital expenditures -1.42 million, giving a free cash flow of -119.56 million.
| Operating Cash Flow | -118.15M |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 15.81M |
| Net Borrowing | 53.69M |
| Free Cash Flow | -119.56M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 31.54%, with operating and profit margins of -77.57% and -158.32%.
| Gross Margin | 31.54% |
| Operating Margin | -77.57% |
| Pretax Margin | -157.01% |
| Profit Margin | -158.32% |
| EBITDA Margin | -69.66% |
| EBIT Margin | -77.57% |
| 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 | -28.24% |
| Shareholder Yield | -28.24% |
| Earnings Yield | -19.66% |
| FCF Yield | -7.43% |
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 5.00, which is -23.63% lower than the current price. The consensus rating is "Buy".
| Price Target | 5.00 |
| Price Target Difference | -23.63% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.29% |
| 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
Idorsia has an Altman Z-Score of -11.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.85 |
| Piotroski F-Score | 4 |