Day One Biopharmaceuticals Statistics
Share Statistics
Day One Biopharmaceuticals has 101.36M
shares outstanding. The number of shares has increased by 15.98%
in one year.
| Shares Outstanding | 101.36M |
| Shares Change (YoY) | 15.98% |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | 97.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 156 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 17.7M, so 17.46% of the outstanding
shares have been sold short.
| Short Interest | 17.7M |
| Short % of Shares Out | 17.46% |
| Short % of Float | 25.99% |
| Short Ratio (days to cover) | 16.18 |
Valuation Ratios
The PE ratio is -12.42 and the forward
PE ratio is -9.46.
Day One Biopharmaceuticals's PEG ratio is
0.22.
| PE Ratio | -12.42 |
| Forward PE | -9.46 |
| PS Ratio | 9.04 |
| Forward PS | 0.9 |
| PB Ratio | 2.36 |
| P/FCF Ratio | -14.78 |
| PEG Ratio | 0.22 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Day One Biopharmaceuticals.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.66,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.66 |
| Quick Ratio | 7.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $724,646.41 |
| Profits Per Employee | $-527,602.21 |
| Employee Count | 181 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -7.14M |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has increased by -59.81% in the
last 52 weeks. The beta is -1.24, so Day One Biopharmaceuticals's
price volatility has been lower than the market average.
| Beta | -1.24 |
| 52-Week Price Change | -59.81% |
| 50-Day Moving Average | 7.8 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 37.5 |
| Average Volume (20 Days) | 1,263,981 |
Income Statement
In the last 12 months, Day One Biopharmaceuticals had revenue of 131.16M
and earned -95.5M
in profits. Earnings per share was -1.02.
| Revenue | 131.16M |
| Gross Profit | 125.88M |
| Operating Income | -217.27M |
| Net Income | -95.5M |
| EBITDA | -217.27M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.02 |
Full Income StatementBalance Sheet
The company has 124.97M in cash and 2.6M in
debt, giving a net cash position of 122.37M.
| Cash & Cash Equivalents | 124.97M |
| Total Debt | 2.6M |
| Net Cash | 122.37M |
| Retained Earnings | -554.08M |
| Total Assets | 582.79M |
| Working Capital | 488.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -78.11M
and capital expenditures -2.17M, giving a free cash flow of -80.28M.
| Operating Cash Flow | -78.11M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | -80.28M |
| FCF Per Share | -0.86 |
Full Cash Flow StatementMargins
Gross margin is 95.98%, with operating and profit margins of -165.65% and -72.81%.
| Gross Margin | 95.98% |
| Operating Margin | -165.65% |
| Pretax Margin | -67.36% |
| Profit Margin | -72.81% |
| EBITDA Margin | -165.65% |
| EBIT Margin | -165.65% |
| FCF Margin | -61.21% |
