IDEAYA Biosciences, Inc. (IDYA)

IDEAYA Biosciences Statistics

Total Valuation

IDYA has a market cap or net worth of $1.91 billion. The enterprise value is $849.71 million.

Market Cap	1.91B
Enterprise Value	849.71M

Important Dates

The last earnings date was Thursday, February 13, 2025, before market open.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IDYA has 87.54 million shares outstanding. The number of shares has increased by 42.00% in one year.

Current Share Class	87.54M
Shares Outstanding	87.54M
Shares Change (YoY)	+42.00%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	108.40%
Float	86.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	254.95
Forward PS	177.25
PB Ratio	1.78
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	121.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.97, with a Debt / Equity ratio of 0.02.

Current Ratio	14.97
Quick Ratio	14.68
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.67% and return on invested capital (ROIC) is -24.01%.

Return on Equity (ROE)	-32.67%
Return on Assets (ROA)	-23.05%
Return on Invested Capital (ROIC)	-24.01%
Return on Capital Employed (ROCE)	-30.33%
Revenue Per Employee	$56,452
Profits Per Employee	-$2.21M
Employee Count	124
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 -50.35% in the last 52 weeks. The beta is 0.81, so IDYA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-50.35%
50-Day Moving Average	24.09
200-Day Moving Average	32.51
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	972,212

Short Selling Information

The latest short interest is 9.58 million, so 10.95% of the outstanding shares have been sold short.

Short Interest	9.58M
Short Previous Month	9.67M
Short % of Shares Out	10.95%
Short % of Float	11.06%
Short Ratio (days to cover)	10.79

Income Statement

In the last 12 months, IDYA had revenue of $7.00 million and -$274.48 million in losses. Loss per share was -$3.36.

Revenue	7.00M
Gross Profit	-287.67M
Operating Income	-326.98M
Pretax Income	-153.74M
Net Income	-274.48M
EBITDA	-324.59M
EBIT	-326.98M
Loss Per Share	-$3.36

Balance Sheet

The company has $676.32 million in cash and $19.17 million in debt, giving a net cash position of $1.06 billion or $12.14 per share.

Cash & Cash Equivalents	676.32M
Total Debt	19.17M
Net Cash	1.06B
Net Cash Per Share	$12.14
Equity (Book Value)	1.06B
Book Value Per Share	12.24
Working Capital	643.64M

Cash Flow

In the last 12 months, operating cash flow was -$247.58 million and capital expenditures -$3.86 million, giving a free cash flow of -$251.44 million.

Operating Cash Flow	-247.58M
Capital Expenditures	-3.86M
Free Cash Flow	-251.44M
FCF Per Share	-$2.87

Margins

Gross Margin	n/a
Operating Margin	-4,671.07%
Pretax Margin	-3,921.10%
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	-42.00%
Shareholder Yield	-42.00%
Earnings Yield	-14.35%
FCF Yield	-13.15%

Analyst Forecast

The average price target for IDYA is $53.67, which is 145.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$53.67
Price Target Difference	145.63%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	154.50%
EPS Growth Forecast (5Y)	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 25.96 and a Piotroski F-Score of 1.

Altman Z-Score	25.96
Piotroski F-Score	1