IDEAYA Biosciences Statistics
Total Valuation
IDYA has a market cap or net worth of $2.80 billion. The enterprise value is $1.69 billion.
Important Dates
The next estimated earnings date is Friday, February 13, 2026, before market open.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDYA has 87.67 million shares outstanding. The number of shares has increased by 15.78% in one year.
| Current Share Class | 87.67M |
| Shares Outstanding | 87.67M |
| Shares Change (YoY) | +15.78% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 107.14% |
| Float | 86.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.09 |
| Forward PS | 109.69 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.44 |
| Quick Ratio | 12.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.15% and return on invested capital (ROIC) is -11.26%.
| Return on Equity (ROE) | -14.15% |
| Return on Assets (ROA) | -10.77% |
| Return on Invested Capital (ROIC) | -11.26% |
| Return on Capital Employed (ROCE) | -18.64% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | -$1.23M |
| Employee Count | 131 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.28% in the last 52 weeks. The beta is 0.09, so IDYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +42.28% |
| 50-Day Moving Average | 34.60 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 857,067 |
Short Selling Information
The latest short interest is 9.32 million, so 10.63% of the outstanding shares have been sold short.
| Short Interest | 9.32M |
| Short Previous Month | 8.71M |
| Short % of Shares Out | 10.63% |
| Short % of Float | 10.73% |
| Short Ratio (days to cover) | 10.26 |
Income Statement
In the last 12 months, IDYA had revenue of $214.83 million and -$160.74 million in losses. Loss per share was -$1.82.
| Revenue | 214.83M |
| Gross Profit | -153.45M |
| Operating Income | -208.88M |
| Pretax Income | -160.74M |
| Net Income | -160.74M |
| EBITDA | -206.33M |
| EBIT | -208.88M |
| Loss Per Share | -$1.82 |
Full Income StatementBalance Sheet
The company has $786.89 million in cash and $27.25 million in debt, with a net cash position of $1.11 billion or $12.66 per share.
| Cash & Cash Equivalents | 786.89M |
| Total Debt | 27.25M |
| Net Cash | 1.11B |
| Net Cash Per Share | $12.66 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 12.46 |
| Working Capital | 738.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$102.26 million and capital expenditures -$3.14 million, giving a free cash flow of -$105.39 million.
| Operating Cash Flow | -102.26M |
| Capital Expenditures | -3.14M |
| Free Cash Flow | -105.39M |
| FCF Per Share | -$1.20 |
Full Cash Flow StatementMargins
Gross margin is -71.43%, with operating and profit margins of -97.23% and -74.82%.
| Gross Margin | -71.43% |
| Operating Margin | -97.23% |
| Pretax Margin | -74.82% |
| Profit Margin | -74.82% |
| EBITDA Margin | -96.04% |
| EBIT Margin | -97.23% |
| FCF Margin | n/a |
Dividends & Yields
IDYA 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 | -15.78% |
| Shareholder Yield | -15.78% |
| Earnings Yield | -5.75% |
| FCF Yield | -3.77% |
Analyst Forecast
The average price target for IDYA is $49.67, which is 55.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.67 |
| Price Target Difference | 55.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 125.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
IDYA has an Altman Z-Score of 12.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.62 |
| Piotroski F-Score | 3 |
