IDEAYA Biosciences Statistics
Total Valuation
IDYA has a market cap or net worth of $2.26 billion. The enterprise value is $1.03 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 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 |