Switzerland
· Delayed Price · Currency is CHF Idorsia Statistics
Total Valuation
Idorsia has a market cap or net worth of CHF 266.98 million. The enterprise value is 1.46 billion.
| Market Cap | 266.98M |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Idorsia has 203.80 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 203.80M |
| Shares Outstanding | 203.80M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | +43.76% |
| Owned by Insiders (%) | 25.23% |
| Owned by Institutions (%) | 19.50% |
| Float | 130.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | -0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.32 |
| EV / Sales | 9.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.62 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.98 |
| Interest Coverage | -31.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.87% |
| Return on Invested Capital (ROIC) | -74.50% |
| Return on Capital Employed (ROCE) | -206.60% |
| Revenue Per Employee | 248,203 |
| Profits Per Employee | -354,614 |
| Employee Count | 650 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.81% in the last 52 weeks. The beta is 1.59, so Idorsia's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -39.81% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 803,157 |
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 161.33 million and -230.50 million in losses. Loss per share was -1.26.
| Revenue | 161.33M |
| Gross Profit | -11.81M |
| Operating Income | -265.88M |
| Pretax Income | -229.82M |
| Net Income | -230.50M |
| EBITDA | -247.53M |
| EBIT | -265.88M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 64.85 million in cash and 1.25 billion in debt, giving a net cash position of -1.19 billion or -5.83 per share.
| Cash & Cash Equivalents | 64.85M |
| Total Debt | 1.25B |
| Net Cash | -1.19B |
| Net Cash Per Share | -5.83 |
| Equity (Book Value) | -1.13B |
| Book Value Per Share | -5.57 |
| Working Capital | -141.04M |
Cash Flow
In the last 12 months, operating cash flow was -312.60 million and capital expenditures -2.40 million, giving a free cash flow of -315.00 million.
| Operating Cash Flow | -312.60M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | -315.00M |
| FCF Per Share | -1.55 |
Margins
Gross margin is -7.32%, with operating and profit margins of -164.81% and -142.87%.
| Gross Margin | -7.32% |
| Operating Margin | -164.81% |
| Pretax Margin | -142.45% |
| Profit Margin | -142.87% |
| EBITDA Margin | -153.43% |
| EBIT Margin | -164.81% |
| 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 | -3.56% |
| Shareholder Yield | -3.56% |
| Earnings Yield | -86.34% |
| FCF Yield | -117.99% |
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 -12.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.1 |
| Piotroski F-Score | n/a |