Statistics for Idorsia Ltd (id:13059 IDIA)
Valuation metrics
Market cap
119.12M
Enterprise value
1.27B
Trailing P/E (ttm)
4.55
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
1.61
Price/Book (mrq)
Enterprise Value/Revenue
17.20
Enterprise Value/EBITDA
-3.38
Overview
Shares outstanding
188.33M
Float
137.84M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.36M
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.70
52-Week change
-209.86%
Beta
1.29
50-Day moving average
1.05
200-Day moving average
1.82
Dividends and splits
Forward annual dividend rate
47.36
Forward annual dividend yield
64.88
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
October 13, 2020
Ex-dividend date
June 16, 2017
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Revenue per share (ttm)
3.00
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)
-1.65
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
103.15M
Total cash per share (mrq)
3.00
Total debt (mrq)
1.26B
Total Debt/Equity (mrq)
-1.12
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