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IDEAYA Biosciences (IDYA)
NASDAQ:IDYA
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IDEAYA Biosciences (IDYA) Stock Statistics & Valuation Metrics

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Total Valuation

IDEAYA Biosciences has a market cap or net worth of $2.59B. The enterprise value is $2.50B.
Market Cap$2.59B
Enterprise Value$2.50B

Share Statistics

IDEAYA Biosciences has 87,814,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,814,026
Owned by Insiders0.89%
Owned by Institutions0.52%

Financial Efficiency

IDEAYA Biosciences’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -15.16%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-15.16%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee1.67M
Profits Per Employee0.00
Employee Count131
Asset Turnover0.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of IDEAYA Biosciences is ―. IDEAYA Biosciences’s PEG ratio is 0.43.
PE Ratio
PS Ratio13.99
PB Ratio2.99
Price to Fair Value2.99
Price to FCF-41.64
Price to Operating Cash Flow-38.29
PEG Ratio0.43

Income Statement

In the last 12 months, IDEAYA Biosciences had revenue of 218.71M and earned -113.70M in profits. Earnings per share was -1.28.
Revenue218.71M
Gross Profit214.12M
Operating Income-159.31M
Pretax Income-113.70M
Net Income-113.70M
EBITDA-154.72M
Earnings Per Share (EPS)-1.28

Cash Flow

In the last 12 months, operating cash flow was -71.10M and capital expenditures -2.37M, giving a free cash flow of -73.47M billion.
Operating Cash Flow-71.10M
Free Cash Flow-73.47M
Free Cash Flow per Share-0.84

Dividends & Yields

IDEAYA Biosciences pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.40
52-Week Price Change47.41%
50-Day Moving Average32.42
200-Day Moving Average29.99
Relative Strength Index (RSI)57.45
Average Volume (3m)1.44M

Important Dates

IDEAYA Biosciences upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

IDEAYA Biosciences as a current ratio of 11.34, with Debt / Equity ratio of 5.42%
Current Ratio11.34
Quick Ratio11.34
Debt to Market Cap<0.01
Net Debt to EBITDA0.55
Interest Coverage Ratio0.00

Taxes

In the past 12 months, IDEAYA Biosciences has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

IDEAYA Biosciences EV to EBITDA ratio is -19.22, with an EV/FCF ratio of -40.48.
EV to Sales13.60
EV to EBITDA-19.22
EV to Free Cash Flow-40.48
EV to Operating Cash Flow-41.83

Balance Sheet

IDEAYA Biosciences has $639.39M in cash and marketable securities with $55.49M in debt, giving a net cash position of $583.90M billion.
Cash & Marketable Securities$639.39M
Total Debt$55.49M
Net Cash$583.90M
Net Cash Per Share$6.65
Tangible Book Value Per Share$11.56

Margins

Gross margin is 97.90%, with operating margin of -72.84%, and net profit margin of -51.99%.
Gross Margin97.90%
Operating Margin-72.84%
Pretax Margin-51.99%
Net Profit Margin-51.99%
EBITDA Margin-70.74%
EBIT Margin-72.84%

Analyst Forecast

The average price target for IDEAYA Biosciences is $56.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$56.25
Price Target Upside65.88% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast3024.43%
EPS Growth Forecast61.00%

Scores

Smart Score9
AI Score