IDEAYA Biosciences, Inc. (IDYA)
Total Valuation
IDYA has a market cap or net worth of $3.23 billion. The enterprise value is $2.71 billion.
Market Cap | 3.23B |
Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IDYA has 74.56 million shares outstanding. The number of shares has increased by 38.79% in one year.
Shares Outstanding | 74.56M |
Shares Change (YoY) | +38.79% |
Shares Change (QoQ) | +8.89% |
Owned by Insiders (%) | 0.98% |
Owned by Institutions (%) | 102.62% |
Float | 73.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.65 |
PS Ratio | 138.09 |
Forward PS | 170.79 |
PB Ratio | 5.20 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 115.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.65, with a Debt / Equity ratio of 0.00.
Current Ratio | 19.65 |
Quick Ratio | 19.40 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.00% and return on invested capital (ROIC) is -21.54%.
Return on Equity (ROE) | -23.00% |
Return on Assets (ROA) | -21.80% |
Return on Capital (ROIC) | -21.54% |
Revenue Per Employee | $188,589 |
Profits Per Employee | -$910,976 |
Employee Count | 124 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +222.17% in the last 52 weeks. The beta is 0.81, so IDYA's price volatility has been lower than the market average.
Beta (1Y) | 0.81 |
52-Week Price Change | +222.17% |
50-Day Moving Average | 44.34 |
200-Day Moving Average | 32.09 |
Relative Strength Index (RSI) | 49.07 |
Average Volume (30 Days) | 937,263 |
Short Selling Information
The latest short interest is 8.82 million, so 11.82% of the outstanding shares have been sold short.
Short Interest | 8.82M |
Short Previous Month | 8.56M |
Short % of Shares Out | 11.82% |
Short % of Float | 11.95% |
Short Ratio (days to cover) | 11.35 |
Income Statement
In the last 12 months, IDYA had revenue of $23.39 million and -$112.96 million in losses. Loss per share was -$1.96.
Revenue | 23.39M |
Gross Profit | 23.39M |
Operating Income | -134.43M |
Pretax Income | -112.96M |
Net Income | -112.96M |
EBITDA | -108.95M |
EBIT | -112.96M |
Loss Per Share | -$1.96 |
Balance Sheet
The company has $525.87 million in cash and $2.87 million in debt, giving a net cash position of $523.00 million or $7.01 per share.
Cash & Cash Equivalents | 525.87M |
Total Debt | 2.87M |
Net Cash | 523.00M |
Net Cash Per Share | $7.01 |
Equity / Book Value | 621.09M |
Book Value Per Share | 8.33 |
Working Capital | 505.53M |
Cash Flow
In the last 12 months, operating cash flow was -$115.22 million and capital expenditures -$2.37 million, giving a free cash flow of -$117.59 million.
Operating Cash Flow | -115.22M |
Capital Expenditures | -2.37M |
Free Cash Flow | -117.59M |
FCF Per Share | -$2.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of -574.85% and -483.05%.
Gross Margin | 100.00% |
Operating Margin | -574.85% |
Pretax Margin | -483.05% |
Profit Margin | -483.05% |
EBITDA Margin | -465.91% |
EBIT Margin | -483.05% |
FCF Margin | -502.85% |
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 | -38.79% |
Shareholder Yield | -38.79% |
Earnings Yield | -3.50% |
FCF Yield | -3.64% |
Analyst Forecast
The average price target for IDYA is $43.91, which is 0.07% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $43.91 |
Price Target Difference | 0.07% |
Analyst Consensus | Strong Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 91.54% |
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 68.29 and a Piotroski F-Score of 2.
Altman Z-Score | 68.29 |
Piotroski F-Score | 2 |