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Idorsia Ltd (IDIA) Statistics
Valuation metrics
Market Cap 1.69B
Enterprise value 2.81B
Trailing P/E (ttm) -4.58
Forward P/E -29.48
PEG ratio 0.04
Price/Sales (ttm) 7.9
Price/Book (mrq) -1.29
Enterprise Value/Revenue 14.06
Enterprise Value/EBITDA -15.43
Overview
Shares outstanding 250.74M
Float 176.2M
Shares short -
% Held by insiders 0.31%
% Held by institutions 0.15%
Average volume (10 days) 1.38M
Average volume (90 days) 1.68M
Price summary
52-Week low 2.42
52-Week high 7.56
Beta 1.67
50-Day moving average 6.22
200-Day moving average 4.46
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 -1.58%
Operating margin -1.22%
Operational effectiveness
Return on assets -0.68%
Return on equity 0.27%
Income Statement
Revenue (ttm) 220.58M
Revenue per share (ttm) 0.78
Quarterly revenue growth (yoy) -0.2%
Gross profit (ttm) 97.46M
EBITDA -99.03M
Net income to common (ttm) -111.7M
Diluted EPS (ttm) -1.24
Quarterly earnings growth (yoy) 0.83%
Balance Sheet
Total cash (mrq) 88.54M
Total cash per share (mrq) 0.35
Total debt (mrq) 1.27B
Total Debt/Equity (mrq) -1.1
Current ratio (mrq) 0.58%
Book value per share (mrq) -4.67
Cash Flow
Cash flow statement -153.23M
Levered free cash flow (LFCF) -131.51M
