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Idorsia Ltd (IDIA) Statistics
Valuation metrics
Market Cap 1.1B
Enterprise value 2.44B
Trailing P/E (ttm) -6.5
Forward P/E -29.48
PEG ratio 0.05
Price/Sales (ttm) 5.56
Price/Book (mrq) -1.22
Enterprise Value/Revenue 11.15
Enterprise Value/EBITDA -17.01
Overview
Shares outstanding 250.74M
Float 176.2M
Shares short -
% Held by insiders 0.31%
% Held by institutions 0.15%
Average volume (10 days) 2.26M
Average volume (90 days) 1.7M
Price summary
52-Week low 1.8
52-Week high 6.16
Beta 1.67
50-Day moving average 4.35
200-Day moving average 3.87
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1,013:1,000
Last split Date 13 Oct 2020
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -1.01%
Operating margin -0.96%
Operational effectiveness
Return on assets -0.46%
Return on equity 0.19%
Income Statement
Revenue (ttm) 220.58M
Revenue per share (ttm) 0.87
Quarterly revenue growth (yoy) -0.2%
Gross profit (ttm) 97.46M
EBITDA -99.03M
Net income to common (ttm) -111.7M
Diluted EPS (ttm) -0.87
Quarterly earnings growth (yoy) 0.83%
Balance Sheet
Total cash (mrq) 88.54M
Total cash per share (mrq) 0.37
Total debt (mrq) 1.27B
Total Debt/Equity (mrq) -1.12
Current ratio (mrq) 1.6%
Book value per share (mrq) -4.66
Cash Flow
Cash flow statement -153.23M
Levered free cash flow (LFCF) -131.51M
