Idorsia Ltd (0RQE) Stock Statistics & Valuation Metrics
Total Valuation
Idorsia Ltd has a market cap or net worth of CHF 1.20B. The enterprise value is CHF 2.51B.
- Market Cap
- CHF 1.20B
- Enterprise Value
- CHF 2.51B
Share Statistics
Idorsia Ltd has 269,779,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 269,779,600
- Owned by Insiders
- ―
- Owned by Institutions
- 8.78%
Financial Efficiency
Idorsia Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -39.62%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- -0.24
- Return on Invested Capital (ROIC)
- -39.62%
- Return on Capital Employed (ROCE)
- -0.43
- Revenue Per Employee
- 484.65K
- Profits Per Employee
- -245.61K
- Employee Count
- 456
- Asset Turnover
- 0.47
- Inventory Turnover
- 0.47
Valuation Ratios
The current PE Ratio of Idorsia Ltd is -4.03. Idorsia Ltd’s PEG ratio is 0.05.
- PE Ratio
- -4.03
- PS Ratio
- 5.47
- PB Ratio
- -0.97
- Price to FCF
- -10.22
- Price to Operating Cash Flow
- -10.57
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Idorsia Ltd had revenue of 221.00M and earned -112.00M in profits. Earnings per share was -0.52.
- Revenue
- 221.00M
- Gross Profit
- 182.23M
- Operating Income
- -131.01M
- Pretax Income
- -105.57M
- Net Income
- -112.00M
- EBITDA
- -45.49M
- Earnings Per Share (EPS)
- -0.52
Cash Flow
In the last 12 months, operating cash flow was -112.58M and capital expenditures -5.40M, giving a free cash flow of -117.98M billion.
- Operating Cash Flow
- -112.58M
- Free Cash Flow
- -117.98M
- Free Cash Flow per Share
- -0.44
Dividends & Yields
Idorsia Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.78%
- Earnings Yield
- -23.84%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- 37.09%
- 50-Day Moving Average
- 4.69
- 200-Day Moving Average
- 4.59
- Relative Strength Index (RSI)
- 50.56
- Average Volume (3m)
- 128.00K
Important Dates
Idorsia Ltd upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Idorsia Ltd as a current ratio of 1.39, with Debt / Equity ratio of -111.43%
- Current Ratio
- 1.39
- Quick Ratio
- 0.88
- Debt to Market Cap
- 1.28
- Net Debt to EBITDA
- -25.94
- Interest Coverage Ratio
- -3.07
Taxes
In the past 12 months, Idorsia Ltd has paid 6.12M in taxes.
- Income Tax
- 6.12M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Idorsia Ltd EV to EBITDA ratio is -17.71, with an EV/FCF ratio of -20.98.
- EV to Sales
- 11.23
- EV to EBITDA
- -17.71
- EV to Free Cash Flow
- -20.98
- EV to Operating Cash Flow
- -21.98
Balance Sheet
Idorsia Ltd has CHF 85.10M in cash and marketable securities with CHF 1.35B in debt, giving a net cash position of -CHF 1.27B billion.
- Cash & Marketable Securities
- CHF 85.10M
- Total Debt
- CHF 1.35B
- Net Cash
- -CHF 1.27B
- Net Cash Per Share
- -CHF 4.70
- Tangible Book Value Per Share
- -CHF 4.75
Margins
Gross margin is 79.24%, with operating margin of -106.46%, and net profit margin of -128.78%.
- Gross Margin
- 79.24%
- Operating Margin
- -106.46%
- Pretax Margin
- -127.29%
- Net Profit Margin
- -128.78%
- EBITDA Margin
- -63.43%
- EBIT Margin
- -70.41%
Analyst Forecast
The average price target for Idorsia Ltd is CHF 5.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 5.75
- Price Target Upside
- 28.58% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -5.32%
- EPS Growth Forecast
- -95.96%