Idorsia Ltd logo

Idorsia Ltd (IDIA)

Market Closed
15 Oct, 03:20 PM
SIX SIX
4. 20
CHF
-0.04
-0.8971%
CHF
1.13B Market Cap
- P/E Ratio
47.36% Div Yield
742,361 Volume
-1.91 Eps
4.24 CHF
Previous Close
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Day Range
4.13 4.22
Year Range
2.79 7.56
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Idorsia Ltd (IDIA) Statistics

Valuation metrics

Market Cap 1.13B
Enterprise value 2.33B
Trailing P/E (ttm) -3.2
Forward P/E -29.48
PEG ratio 0.04
Price/Sales (ttm) 5.52
Price/Book (mrq) -0.9
Enterprise Value/Revenue 11.68
Enterprise Value/EBITDA -12.82

Overview

Shares outstanding 250.74M
Float 176.2M
Shares short -
% Held by insiders 0.31%
% Held by institutions 0.15%
Average volume (10 days) 946.6K
Average volume (90 days) 1.18M

Price summary

52-Week low 2.79
52-Week high 7.56
Beta 1.67
50-Day moving average 4.87
200-Day moving average 4.92

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