Day One Biopharmaceuticals, Inc. (DAWN)
NASDAQ: DAWN · Real-Time Price · USD
7.03
+0.05 (0.72%)
Jun 4, 2025, 12:05 PM - Market open

DAWN Statistics

Total Valuation

DAWN has a market cap or net worth of $712.58 million. The enterprise value is $237.41 million.

Market Cap 712.58M
Enterprise Value 237.41M

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

DAWN has 101.36 million shares outstanding. The number of shares has increased by 16.53% in one year.

Current Share Class 101.36M
Shares Outstanding 101.36M
Shares Change (YoY) +16.53%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 4.25%
Owned by Institutions (%) 82.65%
Float 71.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.19
Forward PS 3.71
PB Ratio 1.48
P/TBV Ratio 1.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.62, with a Debt / Equity ratio of 0.01.

Current Ratio 10.62
Quick Ratio 10.26
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -17.80% and return on invested capital (ROIC) is -30.72%.

Return on Equity (ROE) -17.80%
Return on Assets (ROA) -27.81%
Return on Invested Capital (ROIC) -30.72%
Return on Capital Employed (ROCE) -39.38%
Revenue Per Employee $894,597
Profits Per Employee -$381,657
Employee Count 181
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

In the past 12 months, DAWN has paid $7.14 million in taxes.

Income Tax 7.14M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.74% in the last 52 weeks. The beta is -1.24, so DAWN's price volatility has been lower than the market average.

Beta (5Y) -1.24
52-Week Price Change -46.74%
50-Day Moving Average 7.08
200-Day Moving Average 11.43
Relative Strength Index (RSI) 54.75
Average Volume (20 Days) 1,532,401

Short Selling Information

The latest short interest is 18.42 million, so 18.18% of the outstanding shares have been sold short.

Short Interest 18.42M
Short Previous Month 17.70M
Short % of Shares Out 18.18%
Short % of Float 25.61%
Short Ratio (days to cover) 13.24

Income Statement

In the last 12 months, DAWN had revenue of $161.92 million and -$69.08 million in losses. Loss per share was -$0.71.

Revenue 161.92M
Gross Profit 153.76M
Operating Income -191.57M
Pretax Income -165.93M
Net Income -69.08M
EBITDA -189.21M
EBIT -191.57M
Loss Per Share -$0.71
Full Income Statement

Balance Sheet

The company has $473.02 million in cash and $2.92 million in debt, giving a net cash position of $470.10 million or $4.64 per share.

Cash & Cash Equivalents 473.02M
Total Debt 2.92M
Net Cash 470.10M
Net Cash Per Share $4.64
Equity (Book Value) 479.51M
Book Value Per Share 4.73
Working Capital 460.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$87.38 million and capital expenditures -$2.49 million, giving a free cash flow of -$89.87 million.

Operating Cash Flow -87.38M
Capital Expenditures -2.49M
Free Cash Flow -89.87M
FCF Per Share -$0.89
Full Cash Flow Statement

Margins

Gross margin is 94.96%, with operating and profit margins of -118.31% and -42.66%.

Gross Margin 94.96%
Operating Margin -118.31%
Pretax Margin -38.25%
Profit Margin -42.66%
EBITDA Margin -116.85%
EBIT Margin -118.31%
FCF Margin n/a

Dividends & Yields

DAWN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -16.53%
Shareholder Yield -16.53%
Earnings Yield -9.76%
FCF Yield -12.70%
Dividend Details

Analyst Forecast

The average price target for DAWN is $31.57, which is 349.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target $31.57
Price Target Difference 349.08%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 39.84%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

DAWN has an Altman Z-Score of 12.64.

Altman Z-Score 12.64
Piotroski F-Score n/a