IDEAYA Biosciences, Inc. (IDYA)

NASDAQ: IDYA · IEX Real-Time Price · USD
43.88
+0.57 (1.32%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
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 $7.01 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
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 -3.50%
FCF Yield -3.64%
Dividend Details

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 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 68.29 and a Piotroski F-Score of 2.

Altman Z-Score 68.29
Piotroski F-Score 2