IDEAYA Biosciences Statistics
Total Valuation
IDYA has a market cap or net worth of $3.57 billion. The enterprise value is $2.36 billion.
| Market Cap | 3.57B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDYA has 96.49 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 96.49M |
| Shares Outstanding | 96.49M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 98.34% |
| Float | 94.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.26 |
| Forward PS | 65.97 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.45 |
| Quick Ratio | 10.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.22% and return on invested capital (ROIC) is -12.25%.
| Return on Equity (ROE) | -16.22% |
| Return on Assets (ROA) | -11.54% |
| Return on Invested Capital (ROIC) | -12.25% |
| Return on Capital Employed (ROCE) | -17.68% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | -$1.21M |
| 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 +56.67% in the last 52 weeks. The beta is -0.09, so IDYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +56.67% |
| 50-Day Moving Average | 34.18 |
| 200-Day Moving Average | 32.93 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 774,235 |
Short Selling Information
The latest short interest is 9.57 million, so 9.92% of the outstanding shares have been sold short.
| Short Interest | 9.57M |
| Short Previous Month | 10.33M |
| Short % of Shares Out | 9.92% |
| Short % of Float | 10.17% |
| Short Ratio (days to cover) | 6.71 |
Income Statement
In the last 12 months, IDYA had revenue of $234.13 million and -$175.02 million in losses. Loss per share was -$1.96.
| Revenue | 234.13M |
| Gross Profit | -85.24M |
| Operating Income | -216.95M |
| Pretax Income | -175.02M |
| Net Income | -175.02M |
| EBITDA | -212.46M |
| EBIT | -216.95M |
| Loss Per Share | -$1.96 |
Balance Sheet
The company has $828.96 million in cash and $29.31 million in debt, with a net cash position of $1.21 billion or $12.58 per share.
| Cash & Cash Equivalents | 828.96M |
| Total Debt | 29.31M |
| Net Cash | 1.21B |
| Net Cash Per Share | $12.58 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 12.44 |
| Working Capital | 781.35M |
Cash Flow
In the last 12 months, operating cash flow was -$111.66 million and capital expenditures -$2.21 million, giving a free cash flow of -$113.87 million.
| Operating Cash Flow | -111.66M |
| Capital Expenditures | -2.21M |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | n/a |
| Free Cash Flow | -113.87M |
| FCF Per Share | -$1.18 |
Margins
Gross margin is -36.41%, with operating and profit margins of -92.66% and -74.75%.
| Gross Margin | -36.41% |
| Operating Margin | -92.66% |
| Pretax Margin | -74.75% |
| Profit Margin | -74.75% |
| EBITDA Margin | -90.75% |
| EBIT Margin | -92.66% |
| 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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -4.90% |
| FCF Yield | -3.19% |
Analyst Forecast
The average price target for IDYA is $52.15, which is 40.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.15 |
| Price Target Difference | 40.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.22% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 13.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.67 |
| Piotroski F-Score | 3 |