Day One Biopharmaceuticals, Inc. (DAWN)
NASDAQ: DAWN · Real-Time Price · USD
8.70
-0.09 (-1.02%)
Mar 13, 2025, 4:00 PM EST - Market closed

DAWN Statistics

Total Valuation

DAWN has a market cap or net worth of $881.78 million. The enterprise value is $352.67 million.

Market Cap 881.78M
Enterprise Value 352.67M

Important Dates

The next estimated earnings date is Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

DAWN has 101.35 million shares outstanding. The number of shares has increased by 16.87% in one year.

Current Share Class 101.35M
Shares Outstanding 101.35M
Shares Change (YoY) +16.87%
Shares Change (QoQ) +5.68%
Owned by Insiders (%) 4.21%
Owned by Institutions (%) 81.88%
Float 71.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.18
Forward PS 5.25
PB Ratio 1.75
P/TBV Ratio 1.81
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 2.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.01.

Current Ratio 7.66
Quick Ratio 7.43
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -22.49% and return on invested capital (ROIC) is -31.13%.

Return on Equity (ROE) -22.49%
Return on Assets (ROA) -27.67%
Return on Invested Capital (ROIC) -31.13%
Return on Capital Employed (ROCE) -41.68%
Revenue Per Employee $724,646
Profits Per Employee -$527,602
Employee Count 181
Asset Turnover 0.27
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 -40.94% in the last 52 weeks. The beta is -1.39, so DAWN's price volatility has been lower than the market average.

Beta (5Y) -1.39
52-Week Price Change -40.94%
50-Day Moving Average 11.46
200-Day Moving Average 13.34
Relative Strength Index (RSI) 36.10
Average Volume (20 Days) 1,471,918

Short Selling Information

The latest short interest is 17.50 million, so 17.26% of the outstanding shares have been sold short.

Short Interest 17.50M
Short Previous Month 17.29M
Short % of Shares Out 17.26%
Short % of Float 24.31%
Short Ratio (days to cover) 17.51

Income Statement

In the last 12 months, DAWN had revenue of $131.16 million and -$95.50 million in losses. Loss per share was -$1.02.

Revenue 131.16M
Gross Profit 125.88M
Operating Income -212.27M
Pretax Income -165.93M
Net Income -95.50M
EBITDA -210.71M
EBIT -212.27M
Loss Per Share -$1.02
Full Income Statement

Balance Sheet

The company has $531.72 million in cash and $2.60 million in debt, giving a net cash position of $529.12 million or $5.22 per share.

Cash & Cash Equivalents 531.72M
Total Debt 2.60M
Net Cash 529.12M
Net Cash Per Share $5.22
Equity (Book Value) 502.75M
Book Value Per Share 4.97
Working Capital 488.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$78.11 million and capital expenditures -$2.17 million, giving a free cash flow of -$80.28 million.

Operating Cash Flow -78.11M
Capital Expenditures -2.17M
Free Cash Flow -80.28M
FCF Per Share -$0.79
Full Cash Flow Statement

Margins

Gross margin is 95.98%, with operating and profit margins of -161.84% and -72.81%.

Gross Margin 95.98%
Operating Margin -161.84%
Pretax Margin -67.36%
Profit Margin -72.81%
EBITDA Margin -160.65%
EBIT Margin -161.84%
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 -16.87%
Shareholder Yield -16.87%
Earnings Yield -10.83%
FCF Yield -9.10%
Dividend Details

Analyst Forecast

The average price target for DAWN is $34.57, which is 297.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target $34.57
Price Target Difference 297.36%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 38.67%
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 8.7 and a Piotroski F-Score of 1.

Altman Z-Score 8.7
Piotroski F-Score 1