IDEAYA Biosciences Statistics

Total Valuation

IDYA has a market cap or net worth of $2.55 billion. The enterprise value is $1.54 billion.

Market Cap	2.55B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026, before market open.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IDYA has 87.81 million shares outstanding. The number of shares has increased by 8.33% in one year.

Current Share Class	87.81M
Shares Outstanding	87.81M
Shares Change (YoY)	+8.33%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	109.80%
Float	86.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.71
Forward PS	72.43
PB Ratio	2.53
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.34, with a Debt / Equity ratio of 0.03.

Current Ratio	11.34
Quick Ratio	10.97
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -9.35%.

Return on Equity (ROE)	-10.92%
Return on Assets (ROA)	-8.92%
Return on Invested Capital (ROIC)	-9.35%
Return on Capital Employed (ROCE)	-15.17%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	$1.51M
Profits Per Employee	-$784,124
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 +52.84% in the last 52 weeks. The beta is 0.02, so IDYA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+52.84%
50-Day Moving Average	32.30
200-Day Moving Average	30.30
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	1,752,526

Short Selling Information

The latest short interest is 10.56 million, so 12.03% of the outstanding shares have been sold short.

Short Interest	10.56M
Short Previous Month	9.76M
Short % of Shares Out	12.03%
Short % of Float	12.15%
Short Ratio (days to cover)	6.32

Income Statement

In the last 12 months, IDYA had revenue of $218.71 million and -$113.70 million in losses. Loss per share was -$1.28.

Revenue	218.71M
Gross Profit	-95.99M
Operating Income	-159.31M
Pretax Income	-113.70M
Net Income	-113.70M
EBITDA	-156.61M
EBIT	-159.31M
Loss Per Share	-$1.28

Full Income Statement

Balance Sheet

The company has $639.39 million in cash and $27.91 million in debt, giving a net cash position of $1.02 billion or $11.64 per share.

Cash & Cash Equivalents	639.39M
Total Debt	27.91M
Net Cash	1.02B
Net Cash Per Share	$11.64
Equity (Book Value)	1.02B
Book Value Per Share	11.65
Working Capital	607.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$71.10 million and capital expenditures -$2.37 million, giving a free cash flow of -$73.47 million.

Operating Cash Flow	-71.10M
Capital Expenditures	-2.37M
Depreciation & Amortization	2.70M
Net Borrowing	n/a
Free Cash Flow	-73.47M
FCF Per Share	-$0.84

Full Cash Flow Statement

Margins

Gross margin is -43.89%, with operating and profit margins of -72.84% and -51.99%.

Gross Margin	-43.89%
Operating Margin	-72.84%
Pretax Margin	-51.99%
Profit Margin	-51.99%
EBITDA Margin	-71.61%
EBIT Margin	-72.84%
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	-8.33%
Shareholder Yield	-8.33%
Earnings Yield	-4.44%
FCF Yield	-2.87%

Analyst Forecast

The average price target for IDYA is $52.86, which is 82.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$52.86
Price Target Difference	82.03%
Analyst Consensus	Strong Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	35.57%
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 14.17 and a Piotroski F-Score of 3.

Altman Z-Score	14.17
Piotroski F-Score	3