Statistics for Idorsia Ltd (id:13059 IDIA)

Valuation metrics

Market cap

171.51M

Enterprise value

1.34B

Trailing P/E (ttm)

5.60

Forward P/E

-0.81

PEG ratio

-0.81

Price/Sales (ttm)

2.31

Price/Book (mrq)

Enterprise Value/Revenue

18.01

Enterprise Value/EBITDA

-3.54

Overview

Shares outstanding

180.25M

Float

137.84M

Shares short

% Held by insiders

0.36%

% Held by institutions

0.15%

Average volume (10 days)

1.29M

Average volume (90 days)

Price summary

52-Week low

0.61

52-Week high

3.70

52-Week change

-118.44%

Beta

1.29

50-Day moving average

1.37

200-Day moving average

1.93

Dividends and splits

Forward annual dividend rate

47.36

Forward annual dividend yield

62.82

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

October 13th, 2020

Ex-dividend date

June 16th, 2017

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

95.31%

Operating margin

-341.68%

Operational effectiveness

Return on assets

-42.29%

Return on equity

30.75%

Income statement

Revenue (ttm)

0.41

Revenue per share (ttm)

0.41

Quarterly revenue growth (yoy)

Gross profit (ttm)

145.24M

EBITDA

-376,875,008.00

Net income to common (ttm)

-296,428,000.00

Diluted EPS (ttm)

0.17

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

103.15M

Total cash per share (mrq)

0.55

Total debt (mrq)

1.26B

Total Debt/Equity (mrq)

-1.21

Current ratio (mrq)

62.70%

Book value per share (mrq)

-5.98

Cash flow

Cash flow statement

-470,222,016.00

Levered free cash flow (LFCF)

-197,207,120.00