IDEAYA Biosciences Statistics
Total Valuation
IDYA has a market cap or net worth of $3.43 billion. The enterprise value is $2.49 billion.
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDYA has 93.42 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 93.42M |
| Shares Outstanding | 93.42M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 102.62% |
| Float | 87.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.24 |
| Forward PS | 76.33 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.74 |
| Quick Ratio | 10.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.28% and return on invested capital (ROIC) is -11.38%.
| Return on Equity (ROE) | -14.28% |
| Return on Assets (ROA) | -10.76% |
| Return on Invested Capital (ROIC) | -11.38% |
| Return on Capital Employed (ROCE) | -19.00% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | -$965,924 |
| Employee Count | 145 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.92% in the last 52 weeks. The beta is -0.05, so IDYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +66.92% |
| 50-Day Moving Average | 30.12 |
| 200-Day Moving Average | 31.48 |
| Relative Strength Index (RSI) | 73.85 |
| Average Volume (20 Days) | 1,571,306 |
Short Selling Information
The latest short interest is 10.63 million, so 11.38% of the outstanding shares have been sold short.
| Short Interest | 10.63M |
| Short Previous Month | 11.34M |
| Short % of Shares Out | 11.38% |
| Short % of Float | 12.22% |
| Short Ratio (days to cover) | 14.31 |
Income Statement
In the last 12 months, IDYA had revenue of $225.27 million and -$140.06 million in losses. Loss per share was -$1.58.
| Revenue | 225.27M |
| Gross Profit | -114.27M |
| Operating Income | -183.47M |
| Pretax Income | -140.06M |
| Net Income | -140.06M |
| EBITDA | -180.68M |
| EBIT | -183.47M |
| Loss Per Share | -$1.58 |
Full Income StatementBalance Sheet
The company has $671.20 million in cash and $28.60 million in debt, giving a net cash position of $944.31 million or $10.11 per share.
| Cash & Cash Equivalents | 671.20M |
| Total Debt | 28.60M |
| Net Cash | 944.31M |
| Net Cash Per Share | $10.11 |
| Equity (Book Value) | 937.27M |
| Book Value Per Share | 10.67 |
| Working Capital | 631.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$85.93 million and capital expenditures -$2.01 million, giving a free cash flow of -$87.93 million.
| Operating Cash Flow | -85.93M |
| Capital Expenditures | -2.01M |
| Depreciation & Amortization | 2.79M |
| Net Borrowing | n/a |
| Free Cash Flow | -87.93M |
| FCF Per Share | -$0.94 |
Full Cash Flow StatementMargins
Gross margin is -50.73%, with operating and profit margins of -81.44% and -62.17%.
| Gross Margin | -50.73% |
| Operating Margin | -81.44% |
| Pretax Margin | -62.17% |
| Profit Margin | -62.17% |
| EBITDA Margin | -80.21% |
| EBIT Margin | -81.44% |
| 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 | -4.21% |
| Shareholder Yield | -4.21% |
| Earnings Yield | -4.08% |
| FCF Yield | -2.56% |
Analyst Forecast
The average price target for IDYA is $52.79, which is 43.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.79 |
| Price Target Difference | 43.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.19% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock 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 14.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.59 |
| Piotroski F-Score | 3 |