Idorsia Ltd logo

Idorsia Ltd (IDRSF)

Market Closed
19 Jun, 20:00
OTC PINK OTC PINK
$
7. 50
0
0%
$
1.08B Market Cap
- P/E Ratio
47.36% Div Yield
250 Volume
-1.91 Eps
$ 7.5
Previous Close
Add Transaction
Day Range
4.4 7.5
Year Range
2.25 7.7
Want to track IDRSF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Idorsia Ltd (IDRSF) Statistics

Valuation metrics

Market Cap 1.08B
Enterprise value 2.44B
Trailing P/E (ttm) -6.5
Forward P/E -
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) 5.34K
Average volume (90 days) 919

Price summary

52-Week low 2.25
52-Week high 7.7
Beta 1.67
50-Day moving average 5.58
200-Day moving average 4.9

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 -1.01%
Operating margin -0.96%

Operational effectiveness

Return on assets -0.46%
Return on equity 0.19%

Income Statement

Revenue (ttm) 280.93M
Revenue per share (ttm) 0.87
Quarterly revenue growth (yoy) -0.2%
Gross profit (ttm) 124.12M
EBITDA -126.13M
Net income to common (ttm) -142.25M
Diluted EPS (ttm) -0.87
Quarterly earnings growth (yoy) 0.83%

Balance Sheet

Total cash (mrq) 112.77M
Total cash per share (mrq) 0.37
Total debt (mrq) 1.61B
Total Debt/Equity (mrq) -1.12
Current ratio (mrq) 1.6%
Book value per share (mrq) -4.66

Cash Flow

Cash flow statement -195.15M
Levered free cash flow (LFCF) -167.49M