IDEAYA Biosciences Statistics
Share Statistics
IDEAYA Biosciences has 87.58M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 87.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 10.88M, so 12.42% of the outstanding
shares have been sold short.
| Short Interest | 10.88M |
| Short % of Shares Out | 12.42% |
| Short % of Float | 14.66% |
| Short Ratio (days to cover) | 7.48 |
Valuation Ratios
The PE ratio is -7.65 and the forward
PE ratio is -6.47.
IDEAYA Biosciences's PEG ratio is
-0.11.
| PE Ratio | -7.65 |
| Forward PE | -6.47 |
| PS Ratio | 299.88 |
| Forward PS | 2.4 |
| PB Ratio | 1.98 |
| P/FCF Ratio | -8.35 |
| PEG Ratio | -0.11 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for IDEAYA Biosciences.
| 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 14.97,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.97 |
| Quick Ratio | 14.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.06 |
| Debt / FCF | -0.08 |
| 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 | $53,435.11 |
| Profits Per Employee | $-2,095,244.27 |
| Employee Count | 131 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -58.18% in the
last 52 weeks. The beta is 0.25, so IDEAYA Biosciences's
price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | -58.18% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 26.68 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 1,300,490 |
Income Statement
In the last 12 months, IDEAYA Biosciences had revenue of 7M
and earned -274.48M
in profits. Earnings per share was -3.36.
| Revenue | 7M |
| Gross Profit | 3.17M |
| Operating Income | -326.98M |
| Net Income | -274.48M |
| EBITDA | -326.98M |
| EBIT | -326.98M |
| Earnings Per Share (EPS) | -3.36 |
Full Income StatementBalance Sheet
The company has 84.38M in cash and 19.17M in
debt, giving a net cash position of 65.21M.
| Cash & Cash Equivalents | 84.38M |
| Total Debt | 19.17M |
| Net Cash | 65.21M |
| Retained Earnings | -622.84M |
| Total Assets | 1.1B |
| Working Capital | 657.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -247.58M
and capital expenditures -3.86M, giving a free cash flow of -251.44M.
| Operating Cash Flow | -247.58M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | -251.44M |
| FCF Per Share | -3.08 |
Full Cash Flow StatementMargins
Gross margin is 45.23%, with operating and profit margins of -4671.07% and -3921.1%.
| Gross Margin | 45.23% |
| Operating Margin | -4671.07% |
| Pretax Margin | -3921.1% |
| Profit Margin | -3921.1% |
| EBITDA Margin | -4671.07% |
| EBIT Margin | -4671.07% |
| FCF Margin | -3592.01% |
