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Day One Biopharmaceuticals, Inc. (DAWN)

NASDAQ: DAWN · IEX Real-Time Price · USD
22.15 -0.25 (-1.12%)
Oct 15, 2021 4:00 PM EDT - Market closed

Total Valuation

DAWN has a market cap or net worth of $1.35 billion. The enterprise value is $1.04 billion.

Market Cap1.35B
Enterprise Value1.04B

Important Dates

The next estimated earnings date is Oct 25, 2021, which is a Monday.

Estimated Earnings DateOct 25, 2021
Ex-Dividend Daten/a

Share Statistics

DAWN has 22.66 million shares outstanding.

Shares Outstanding22.66M
Shares Change (YoY)n/a
Shares Change (QoQ)+284.61%
Owned by Insiders (%)34.74%
Owned by Institutions (%)46.18%
Float16.17M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio4.33
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 67.79, with a Debt / Equity ratio of 0.00.

Current Ratio67.79
Quick Ratio66.49
Debt / Equity0.00
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Count29
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-13.48%
50-Day Moving Average24.05
200-Day Moving Average23.01
Average Volume (30 Days)142,543

Short Selling Information

Short Interest1.78M
Short % of Shares Out7.85%
Short % of Float11.00%
Short Ratio (days to cover)10.82

Income Statement

Revenuen/a
Gross Profitn/a
Operating Incomen/a
Net Incomen/a
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$29.37
Full Income Statement

Balance Sheet

The company has $310.00 million in cash and $313,000 in debt, giving a net cash position of $309.68 million or $13.67 per share.

Cash & Cash Equivalents310.00M
Total Debt313,000
Net Cash309.68M
Net Cash Per Share$13.67
Book Value311.76M
Book Value Per Share13.76
Working Capital311.36M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yieldn/a
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a