IDEAYA Biosciences Statistics
Total Valuation
IDYA has a market cap or net worth of $2.88 billion. The enterprise value is $1.85 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDYA has 87.81 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 87.81M |
| Shares Outstanding | 87.81M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 109.77% |
| Float | 86.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.15 |
| Forward PS | 83.37 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.34 |
| Quick Ratio | 10.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -9.35%.
| Return on Equity (ROE) | -10.92% |
| Return on Assets (ROA) | -8.92% |
| Return on Invested Capital (ROIC) | -9.35% |
| Return on Capital Employed (ROCE) | -15.17% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | -$784,124 |
| Employee Count | 145 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.67% in the last 52 weeks. The beta is 0.06, so IDYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +121.67% |
| 50-Day Moving Average | 32.85 |
| 200-Day Moving Average | 29.48 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 929,790 |
Short Selling Information
The latest short interest is 9.72 million, so 11.07% of the outstanding shares have been sold short.
| Short Interest | 9.72M |
| Short Previous Month | 9.73M |
| Short % of Shares Out | 11.07% |
| Short % of Float | 11.18% |
| Short Ratio (days to cover) | 11.34 |
Income Statement
In the last 12 months, IDYA had revenue of $218.71 million and -$113.70 million in losses. Loss per share was -$1.28.
| Revenue | 218.71M |
| Gross Profit | -95.99M |
| Operating Income | -159.31M |
| Pretax Income | -113.70M |
| Net Income | -113.70M |
| EBITDA | -156.61M |
| EBIT | -159.31M |
| Loss Per Share | -$1.28 |
Full Income StatementBalance Sheet
The company has $639.39 million in cash and $27.91 million in debt, with a net cash position of $1.02 billion or $11.64 per share.
| Cash & Cash Equivalents | 639.39M |
| Total Debt | 27.91M |
| Net Cash | 1.02B |
| Net Cash Per Share | $11.64 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 11.65 |
| Working Capital | 607.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$71.10 million and capital expenditures -$2.37 million, giving a free cash flow of -$73.47 million.
| Operating Cash Flow | -71.10M |
| Capital Expenditures | -2.37M |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | n/a |
| Free Cash Flow | -73.47M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
Gross margin is -43.89%, with operating and profit margins of -72.84% and -51.99%.
| Gross Margin | -43.89% |
| Operating Margin | -72.84% |
| Pretax Margin | -51.99% |
| Profit Margin | -51.99% |
| EBITDA Margin | -71.61% |
| EBIT Margin | -72.84% |
| 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 | -8.33% |
| Shareholder Yield | -8.33% |
| Earnings Yield | -3.95% |
| FCF Yield | -2.56% |
Analyst Forecast
The average price target for IDYA is $51.21, which is 56.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.21 |
| Price Target Difference | 56.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 33.15% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 14.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.17 |
| Piotroski F-Score | 3 |
