IDEAYA Biosciences, Inc. (IDYA)
NASDAQ: IDYA · Real-Time Price · USD
26.18
+0.64 (2.51%)
Nov 21, 2024, 1:59 PM EST - Market open

IDEAYA Biosciences Statistics

Total Valuation

IDYA has a market cap or net worth of $2.26 billion. The enterprise value is $1.03 billion.

Market Cap 2.26B
Enterprise Value 1.03B

Important Dates

The last earnings date was Monday, November 4, 2024, before market open.

Earnings Date Nov 4, 2024
Ex-Dividend Date n/a

Share Statistics

IDYA has 86.43 million shares outstanding. The number of shares has increased by 43.06% in one year.

Current Share Class 86.43M
Shares Outstanding 86.43M
Shares Change (YoY) +43.06%
Shares Change (QoQ) +10.55%
Owned by Insiders (%) 1.04%
Owned by Institutions (%) 112.57%
Float 85.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.87
P/TBV Ratio 1.87
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 261.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 22.93, with a Debt / Equity ratio of 0.02.

Current Ratio 22.93
Quick Ratio 22.63
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -21.10% and return on invested capital (ROIC) is -16.44%.

Return on Equity (ROE) -21.10%
Return on Assets (ROA) -15.85%
Return on Capital (ROIC) -16.44%
Revenue Per Employee $31,629
Profits Per Employee -$1.44M
Employee Count 124
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.86, so IDYA's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -16.17%
50-Day Moving Average 30.58
200-Day Moving Average 38.10
Relative Strength Index (RSI) 32.76
Average Volume (20 Days) 769,690

Short Selling Information

The latest short interest is 9.31 million, so 10.77% of the outstanding shares have been sold short.

Short Interest 9.31M
Short Previous Month 9.61M
Short % of Shares Out 10.77%
Short % of Float 10.88%
Short Ratio (days to cover) 12.62

Income Statement

In the last 12 months, IDYA had revenue of $3.92 million and -$178.12 million in losses. Loss per share was -$2.34.

Revenue 3.92M
Gross Profit -189.34M
Operating Income -224.75M
Pretax Income -153.74M
Net Income -178.12M
EBITDA -222.31M
EBIT -224.75M
Loss Per Share -$2.34
Full Income Statement

Balance Sheet

The company has $920.03 million in cash and $18.80 million in debt, giving a net cash position of $1.18 billion or $13.67 per share.

Cash & Cash Equivalents 920.03M
Total Debt 18.80M
Net Cash 1.18B
Net Cash Per Share $13.67
Equity (Book Value) 1.18B
Book Value Per Share 13.67
Working Capital 891.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$149.68 million and capital expenditures -$3.59 million, giving a free cash flow of -$153.27 million.

Operating Cash Flow -149.68M
Capital Expenditures -3.59M
Free Cash Flow -153.27M
FCF Per Share -$1.77
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -5,730.60%
Pretax Margin -4,541.56%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -1,123.38%

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 -43.06%
Shareholder Yield -43.06%
Earnings Yield -8.07%
FCF Yield -6.94%
Dividend Details

Analyst Forecast

The average price target for IDYA is $53.67, which is 105.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $53.67
Price Target Difference 105.00%
Analyst Consensus Strong Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 98.24%
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

IDYA has an Altman Z-Score of 27.82 and a Piotroski F-Score of 2.

Altman Z-Score 27.82
Piotroski F-Score 2