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 2.33 billion.
| Market Cap | 1.08B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Idorsia has 269.78 million shares outstanding. The number of shares has increased by 28.09% in one year.
| Current Share Class | 269.78M |
| Shares Outstanding | 269.78M |
| Shares Change (YoY) | +28.09% |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | 29.28% |
| Owned by Institutions (%) | 17.43% |
| Float | 155.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 472.59 |
| PS Ratio | 4.92 |
| 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 | n/a |
| EV / Sales | 10.57 |
| 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 | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.54% |
| Return on Invested Capital (ROIC) | -192.98% |
| Return on Capital Employed (ROCE) | -195.96% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 482,783 |
| Profits Per Employee | -621,768 |
| Employee Count | 487 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Idorsia has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.19% in the last 52 weeks. The beta is 1.68, so Idorsia's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +27.19% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 704,581 |
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 220.15 million and -283.53 million in losses. Loss per share was -1.11.
| Revenue | 220.15M |
| Gross Profit | 70.90M |
| Operating Income | -150.53M |
| Pretax Income | -280.45M |
| Net Income | -283.53M |
| EBITDA | -135.15M |
| EBIT | -150.53M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 85.10 million in cash and 1.33 billion in debt, with a net cash position of -1.24 billion or -4.61 per share.
| Cash & Cash Equivalents | 85.10M |
| Total Debt | 1.33B |
| Net Cash | -1.24B |
| Net Cash Per Share | -4.61 |
| Equity (Book Value) | -1.23B |
| Book Value Per Share | -4.57 |
| Working Capital | -161.53M |
Cash Flow
In the last 12 months, operating cash flow was -112.58 million and capital expenditures -1.43 million, giving a free cash flow of -114.01 million.
| Operating Cash Flow | -112.58M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 15.39M |
| Net Borrowing | 56.06M |
| Free Cash Flow | -114.01M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 32.21%, with operating and profit margins of -68.38% and -128.79%.
| Gross Margin | 32.21% |
| Operating Margin | -68.38% |
| Pretax Margin | -127.39% |
| Profit Margin | -128.79% |
| EBITDA Margin | -61.39% |
| EBIT Margin | -68.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.09% |
| Shareholder Yield | -28.09% |
| Earnings Yield | -27.65% |
| FCF Yield | -10.53% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Idorsia is 5.00, which is 24.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.00 |
| Price Target Difference | 24.69% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.16% |
| 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 -11.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.92 |
| Piotroski F-Score | 2 |