IDEAYA Biosciences, Inc. (IDYA)

IDEAYA Biosciences Statistics

Total Valuation

IDYA has a market cap or net worth of $1.71 billion. The enterprise value is $701.91 million.

Market Cap	1.71B
Enterprise Value	701.91M

Important Dates

The last earnings date was Tuesday, May 6, 2025, before market open.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IDYA has 87.58 million shares outstanding. The number of shares has increased by 32.37% in one year.

Current Share Class	87.58M
Shares Outstanding	87.58M
Shares Change (YoY)	+32.37%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	110.73%
Float	86.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	235.79
Forward PS	143.19
PB Ratio	1.66
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	100.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.92, with a Debt / Equity ratio of 0.03.

Current Ratio	13.92
Quick Ratio	13.62
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.34% and return on invested capital (ROIC) is -22.66%.

Return on Equity (ROE)	-31.34%
Return on Assets (ROA)	-21.84%
Return on Invested Capital (ROIC)	-22.66%
Return on Capital Employed (ROCE)	-34.33%
Revenue Per Employee	$53,435
Profits Per Employee	-$2.34M
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 -48.10% in the last 52 weeks. The beta is 0.25, so IDYA's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-48.10%
50-Day Moving Average	17.86
200-Day Moving Average	25.62
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	1,346,673

Short Selling Information

The latest short interest is 10.88 million, so 12.42% of the outstanding shares have been sold short.

Short Interest	10.88M
Short Previous Month	10.67M
Short % of Shares Out	12.42%
Short % of Float	12.54%
Short Ratio (days to cover)	6.08

Income Statement

In the last 12 months, IDYA had revenue of $7.00 million and -$307.08 million in losses. Loss per share was -$3.61.

Revenue	7.00M
Gross Profit	-315.75M
Operating Income	-360.35M
Pretax Income	-153.74M
Net Income	-307.08M
EBITDA	-357.98M
EBIT	-360.35M
Loss Per Share	-$3.61

Balance Sheet

The company has $692.51 million in cash and $25.97 million in debt, giving a net cash position of $1.03 billion or $11.71 per share.

Cash & Cash Equivalents	692.51M
Total Debt	25.97M
Net Cash	1.03B
Net Cash Per Share	$11.71
Equity (Book Value)	1.02B
Book Value Per Share	11.70
Working Capital	657.03M

Cash Flow

In the last 12 months, operating cash flow was -$264.11 million and capital expenditures -$3.86 million, giving a free cash flow of -$267.98 million.

Operating Cash Flow	-264.11M
Capital Expenditures	-3.86M
Free Cash Flow	-267.98M
FCF Per Share	-$3.06

Margins

Gross Margin	n/a
Operating Margin	-5,147.81%
Pretax Margin	-4,386.90%
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	-32.37%
Shareholder Yield	-32.37%
Earnings Yield	-17.78%
FCF Yield	-15.52%

Analyst Forecast

The average price target for IDYA is $54.27, which is 177.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$54.27
Price Target Difference	177.31%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	148.29%
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 19.28 and a Piotroski F-Score of 1.

Altman Z-Score	19.28
Piotroski F-Score	1