IDEAYA Biosciences, Inc. (IDYA)

NASDAQ: IDYA · IEX Real-Time Price · USD
46.22
+1.52 (3.40%)
At close: Mar 1, 2024, 4:00 PM
45.30
-0.92 (-1.99%)
After-hours: Mar 1, 2024, 4:48 PM EST

Total Valuation

IDYA has a market cap or net worth of $3.33 billion. The enterprise value is $2.81 billion.

Market Cap 3.33B
Enterprise Value 2.81B

Important Dates

The last earnings date was Tuesday, February 20, 2024, before market open.

Earnings Date Feb 20, 2024
Ex-Dividend Date n/a

Share Statistics

IDYA has 73.69 million shares outstanding. The number of shares has increased by 38.79% in one year.

Shares Outstanding 73.69M
Shares Change (YoY) +38.79%
Shares Change (QoQ) +8.89%
Owned by Insiders (%) 0.99%
Owned by Institutions (%) 102.43%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 4.65
PS Ratio 142.52
Forward PS 163.54
PB Ratio 5.37
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 120.16
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 +165.33% in the last 52 weeks. The beta is 0.82, so IDYA's price volatility has been lower than the market average.

Beta (1Y) 0.82
52-Week Price Change +165.33%
50-Day Moving Average 41.13
200-Day Moving Average 30.06
Relative Strength Index (RSI) 59.87
Average Volume (30 Days) 1,026,086

Short Selling Information

The latest short interest is 8.34 million, so 11.31% of the outstanding shares have been sold short.

Short Interest 8.34M
Short Previous Month 8.01M
Short % of Shares Out 11.31%
Short % of Float n/a
Short Ratio (days to cover) 8.95

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
Full Income Statement

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 $7.10 per share.

Cash & Cash Equivalents 525.87M
Total Debt 2.87M
Net Cash 523.00M
Net Cash Per Share $7.10
Equity / Book Value 621.09M
Book Value Per Share 8.43
Working Capital 505.53M
Full Balance Sheet

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
Full Cash Flow Statement

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 -3.39%
FCF Yield -3.53%
Dividend Details

Analyst Forecast

The average price target for IDYA is $40.00, which is -13.46% lower than the current price. The consensus rating is "Strong Buy".

Price Target $40.00
Price Target Difference -13.46%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 91.54%
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 70.49 and a Piotroski F-Score of 2.

Altman Z-Score 70.49
Piotroski F-Score 2