IDEAYA Biosciences Statistics

Total Valuation

IDYA has a market cap or net worth of $2.21 billion. The enterprise value is $1.03 billion.

Market Cap	2.21B
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 (%)	109.18%
Float	85.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	208.10
PB Ratio	1.87
P/TBV Ratio	1.88
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	263.17
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 -25.57% in the last 52 weeks. The beta is 0.80, so IDYA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-25.57%
50-Day Moving Average	28.35
200-Day Moving Average	36.22
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	1,073,552

Short Selling Information

The latest short interest is 8.93 million, so 10.34% of the outstanding shares have been sold short.

Short Interest	8.93M
Short Previous Month	10.06M
Short % of Shares Out	10.34%
Short % of Float	10.45%
Short Ratio (days to cover)	8.86

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	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	-43.06%
Shareholder Yield	-43.06%
Earnings Yield	-8.05%
FCF Yield	-6.92%

Dividend Details

Analyst Forecast

The average price target for IDYA is $53.67, which is 109.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$53.67
Price Target Difference	109.57%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	78.14%
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