IDEAYA Biosciences, Inc. (IDYA)

IDEAYA Biosciences Statistics

Total Valuation

IDYA has a market cap or net worth of $2.17 billion. The enterprise value is $1.22 billion.

Market Cap	2.17B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Monday, November 3, 2025, before market open.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

IDYA has 87.64 million shares outstanding. The number of shares has increased by 25.85% in one year.

Current Share Class	87.64M
Shares Outstanding	87.64M
Shares Change (YoY)	+25.85%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	107.38%
Float	81.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	312.26
Forward PS	109.08
PB Ratio	2.24
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	174.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.39, with a Debt / Equity ratio of 0.03.

Current Ratio	12.39
Quick Ratio	12.10
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.09% and return on invested capital (ROIC) is -25.02%.

Return on Equity (ROE)	-35.09%
Return on Assets (ROA)	-23.84%
Return on Invested Capital (ROIC)	-25.02%
Return on Capital Employed (ROCE)	-38.97%
Revenue Per Employee	$53,435
Profits Per Employee	-$2.53M
Employee Count	131
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.04% in the last 52 weeks. The beta is 0.12, so IDYA's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-34.04%
50-Day Moving Average	24.02
200-Day Moving Average	21.94
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	1,218,470

Short Selling Information

The latest short interest is 10.09 million, so 11.51% of the outstanding shares have been sold short.

Short Interest	10.09M
Short Previous Month	9.65M
Short % of Shares Out	11.51%
Short % of Float	12.33%
Short Ratio (days to cover)	11.00

Income Statement

In the last 12 months, IDYA had revenue of $7.00 million and -$331.80 million in losses. Loss per share was -$3.79.

Revenue	7.00M
Gross Profit	-335.45M
Operating Income	-384.23M
Pretax Income	-153.74M
Net Income	-331.80M
EBITDA	-381.76M
EBIT	-384.23M
Loss Per Share	-$3.79

Balance Sheet

The company has $669.74 million in cash and $26.60 million in debt, giving a net cash position of $965.27 million or $11.01 per share.

Cash & Cash Equivalents	669.74M
Total Debt	26.60M
Net Cash	965.27M
Net Cash Per Share	$11.01
Equity (Book Value)	959.65M
Book Value Per Share	10.95
Working Capital	630.26M

Cash Flow

In the last 12 months, operating cash flow was -$293.71 million and capital expenditures -$3.55 million, giving a free cash flow of -$297.26 million.

Operating Cash Flow	-293.71M
Capital Expenditures	-3.55M
Free Cash Flow	-297.26M
FCF Per Share	-$3.39

Margins

Gross Margin	n/a
Operating Margin	-5,488.94%
Pretax Margin	-4,740.03%
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	-25.85%
Shareholder Yield	-25.85%
Earnings Yield	-15.18%
FCF Yield	-13.60%

Analyst Forecast

The average price target for IDYA is $47.75, which is 93.16% higher than the current price. The consensus rating is "Buy".

Price Target	$47.75
Price Target Difference	93.16%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	137.18%
EPS Growth Forecast (5Y)	-30.61%

Fair 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 15.33 and a Piotroski F-Score of 1.

Altman Z-Score	15.33
Piotroski F-Score	1