Idorsia Statistics

Total Valuation

Idorsia has a market cap or net worth of CHF 948.18 million. The enterprise value is 2.13 billion.

Market Cap	948.18M
Enterprise Value	2.13B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Idorsia has 251.51 million shares outstanding. The number of shares has increased by 17.68% in one year.

Current Share Class	251.51M
Shares Outstanding	251.51M
Shares Change (YoY)	+17.68%
Shares Change (QoQ)	+13.79%
Owned by Insiders (%)	24.52%
Owned by Institutions (%)	8.57%
Float	176.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.30
PB Ratio	-0.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.04
EV / Sales	9.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.84

Financial Position

The company has a current ratio of 1.39

Current Ratio	1.39
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.24
Interest Coverage	-8.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.98%
Return on Invested Capital (ROIC)	-234.23%
Return on Capital Employed (ROCE)	-38.19%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	339,360
Profits Per Employee	-171,840
Employee Count	650
Asset Turnover	0.45
Inventory Turnover	1.70

Taxes

In the past 12 months, Idorsia has paid 6.12 million in taxes.

Income Tax	6.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +207.51% in the last 52 weeks. The beta is 1.75, so Idorsia's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+207.51%
50-Day Moving Average	3.82
200-Day Moving Average	3.19
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	1,416,878

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Idorsia had revenue of CHF 220.58 million and -111.70 million in losses. Loss per share was -0.52.

Revenue	220.58M
Gross Profit	97.46M
Operating Income	-116.48M
Pretax Income	-105.57M
Net Income	-111.70M
EBITDA	-99.03M
EBIT	-116.48M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 88.54 million in cash and 1.27 billion in debt, giving a net cash position of -1.18 billion or -4.69 per share.

Cash & Cash Equivalents	88.54M
Total Debt	1.27B
Net Cash	-1.18B
Net Cash Per Share	-4.69
Equity (Book Value)	-1.14B
Book Value Per Share	-4.54
Working Capital	62.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -153.23 million and capital expenditures -471,000, giving a free cash flow of -153.70 million.

Operating Cash Flow	-153.23M
Capital Expenditures	-471,000
Free Cash Flow	-153.70M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 44.18%, with operating and profit margins of -52.81% and -50.64%.

Gross Margin	44.18%
Operating Margin	-52.81%
Pretax Margin	-47.86%
Profit Margin	-50.64%
EBITDA Margin	-44.90%
EBIT Margin	-52.81%
FCF Margin	n/a

Dividends & Yields

Idorsia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.68%
Shareholder Yield	-17.68%
Earnings Yield	-11.78%
FCF Yield	-16.21%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Idorsia has an Altman Z-Score of -10.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.58
Piotroski F-Score	3