Want to see IDYA full AI Analyst Report?
Total Valuation
IDEAYA Biosciences has a market cap or net worth of $3.55B. The enterprise value is $2.63K.
Market Cap$3.55B
Enterprise Value$2.63K
Share Statistics
IDEAYA Biosciences has 96,489,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,489,490
Owned by Insiders0.81%
Owned by Institutions10.15%
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 Employee1.51M
Profits Per Employee-784.12K
Employee Count145
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IDEAYA Biosciences is ―. IDEAYA Biosciences’s PEG ratio is 0.44.
PE Ratio―
PS Ratio13.99
PB Ratio2.99
Price to Fair Value2.99
Price to FCF-41.64
Price to Operating Cash Flow-18.07
PEG Ratio0.44
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 Profit-95.99M
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 -186.83M and capital expenditures -3.17M, giving a free cash flow of -190.01M billion.
Operating Cash Flow-186.83M
Free Cash Flow-190.01M
Free Cash Flow per Share-1.97
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
Beta1.30
52-Week Price Change51.66%
50-Day Moving Average34.63
200-Day Moving Average33.05
Relative Strength Index (RSI)56.65
Average Volume (3m)1.20M
Important Dates
IDEAYA Biosciences upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
IDEAYA Biosciences as a current ratio of 11.34, with Debt / Equity ratio of 2.44%
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 $828.96M in cash and marketable securities with $29.31M in debt, giving a net cash position of $799.65M billion.
Cash & Marketable Securities$828.96M
Total Debt$29.31M
Net Cash$799.65M
Net Cash Per Share$8.29
Tangible Book Value Per Share$11.56
Margins
Gross margin is -13.32%, with operating margin of -72.84%, and net profit margin of -51.99%.
Gross Margin-13.32%
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 $51.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$51.55
Price Target Upside45.61% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast3244.67%
EPS Growth Forecast49.14%