IDEAYA Biosciences Statistics
Total Valuation
IDYA has a market cap or net worth of $2.53 billion. The enterprise value is $1.58 billion.
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 84.48 million shares outstanding. The number of shares has increased by 43.06% in one year.
| Shares Outstanding | 84.48M |
| Shares Change (YoY) | +43.06% |
| Shares Change (QoQ) | +10.55% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 100.78% |
| Float | 83.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 403.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -19.46% |
| Revenue Per Employee | $31,629 |
| Profits Per Employee | -$1.44M |
| Employee Count | 124 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.59% 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 | +3.59% |
| 50-Day Moving Average | 32.96 |
| 200-Day Moving Average | 39.04 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 724,792 |
Short Selling Information
The latest short interest is 9.61 million, so 11.37% of the outstanding shares have been sold short.
| Short Interest | 9.61M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 11.37% |
| Short % of Float | 11.49% |
| Short Ratio (days to cover) | 10.01 |
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 | -125.59M |
| Operating Income | -224.75M |
| Pretax Income | -153.74M |
| Net Income | -178.12M |
| EBITDA | -222.26M |
| EBIT | -224.75M |
| Loss Per Share | -$2.34 |
Full Income StatementBalance Sheet
The company has $701.66 million in cash and $1.87 million in debt, giving a net cash position of $950.86 million or $11.26 per share.
| Cash & Cash Equivalents | 701.66M |
| Total Debt | 1.87M |
| Net Cash | 950.86M |
| Net Cash Per Share | $11.26 |
| Equity (Book Value) | 931.66M |
| Book Value Per Share | 12.24 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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% |