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Idorsia Ltd (IDRSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.1500+0.2000 (+10.26%)
At close: 03:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 395.64M
Enterprise Value 1.43B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.90
Price/Book (mrq)N/A
Enterprise Value/Revenue 7.73
Enterprise Value/EBITDA -4.37

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 3-77.13%
S&P500 52-Week Change 322.38%
52 Week High 39.5500
52 Week Low 31.4000
50-Day Moving Average 32.1364
200-Day Moving Average 32.9722

Share Statistics

Avg Vol (3 month) 31.41k
Avg Vol (10 day) 3985
Shares Outstanding 5178.92M
Implied Shares Outstanding 6184.02M
Float 8101.71M
% Held by Insiders 136.16%
% Held by Institutions 119.39%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -202.54%
Operating Margin (ttm)-66.03%

Management Effectiveness

Return on Assets (ttm)-46.12%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)184.68M
Revenue Per Share (ttm)1.04
Quarterly Revenue Growth (yoy)280.10%
Gross Profit (ttm)N/A
EBITDA -598.26M
Net Income Avi to Common (ttm)-374.06M
Diluted EPS (ttm)-2.3000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)266.13M
Total Cash Per Share (mrq)1.49
Total Debt (mrq)1.21B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.21
Book Value Per Share (mrq)-4.66

Cash Flow Statement

Operating Cash Flow (ttm)-739.29M
Levered Free Cash Flow (ttm)-440.99M