IDEAYA Biosciences, Inc. (IDYA)
NASDAQ: IDYA · Real-Time Price · USD
16.59
-0.46 (-2.70%)
Mar 31, 2025, 10:59 AM EDT - Market open

IDEAYA Biosciences Statistics

Total Valuation

IDYA has a market cap or net worth of $1.45 billion. The enterprise value is $388.83 million.

Market Cap 1.45B
Enterprise Value 388.83M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date May 6, 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 (%) 107.95%
Float 86.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 198.95
Forward PS 156.04
PB Ratio 1.39
P/TBV Ratio 1.37
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 55.55
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 $53,435
Profits Per Employee -$2.10M
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 -62.28% in the last 52 weeks. The beta is 0.75, so IDYA's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -62.28%
50-Day Moving Average 20.71
200-Day Moving Average 29.80
Relative Strength Index (RSI) 29.23
Average Volume (20 Days) 869,039

Short Selling Information

The latest short interest is 9.88 million, so 11.29% of the outstanding shares have been sold short.

Short Interest 9.88M
Short Previous Month 9.19M
Short % of Shares Out 11.29%
Short % of Float 11.41%
Short Ratio (days to cover) 10.31

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -18.91%
FCF Yield -17.32%
Dividend Details

Analyst Forecast

The average price target for IDYA is $53.58, which is 222.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target $53.58
Price Target Difference 222.97%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 148.29%
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 25.96 and a Piotroski F-Score of 1.

Altman Z-Score 25.96
Piotroski F-Score 1