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Idorsia Ltd (IDRSF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.03000.0000 (0.00%)
At close: 02:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 407.21M
Enterprise value 1.43B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.79
Price/book (mrq)N/A
Enterprise value/revenue 7.77
Enterprise value/EBITDA -4.39

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-81.03%
S&P500 52-week change 321.83%
52-week high 310.7000
52-week low 31.4000
50-day moving average 32.0130
200-day moving average 33.3689

Share statistics

Avg vol (3-month) 31.37k
Avg vol (10-day) 32.73k
Shares outstanding 5178.92M
Implied shares outstanding 6200.6M
Float 8101.11M
% held by insiders 136.16%
% held by institutions 118.27%
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 31 Dec 2022
Most-recent quarter (mrq)30 Sept 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)-2.3100
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