Idorsia Ltd (IDRSF)
Market Closed
7 Aug, 20:00
$
6. 95
0
0%
$
1.08B Market Cap
- P/E Ratio
47.36% Div Yield
250 Volume
-1.91 Eps
$ 6.95
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Idorsia Ltd (IDRSF) Statistics
Valuation metrics
Market Cap 1.08B
Enterprise value 2.81B
Trailing P/E (ttm) -4.58
Forward P/E -
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) 796
Average volume (90 days) 2.91K
Price summary
52-Week low 3.3
52-Week high 8.19
Beta 1.67
50-Day moving average 7.6
200-Day moving average 5.57
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 14 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) 280.93M
Revenue per share (ttm) 0.78
Quarterly revenue growth (yoy) -0.2%
Gross profit (ttm) 124.12M
EBITDA -126.13M
Net income to common (ttm) -142.25M
Diluted EPS (ttm) -1.24
Quarterly earnings growth (yoy) 0.83%
Balance Sheet
Total cash (mrq) 112.77M
Total cash per share (mrq) 0.35
Total debt (mrq) 1.61B
Total Debt/Equity (mrq) -1.1
Current ratio (mrq) 0.58%
Book value per share (mrq) -4.67
Cash Flow
Cash flow statement -195.15M
Levered free cash flow (LFCF) -167.49M
