NASDAQ : IDYA

IDEAYA Biosciences, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 32.89 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.17B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.08B
Enterprise Value1.87B

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class96.49M
Shares Outstanding96.49M
Shares Change (YoY)+2.12%
Shares Change (QoQ)+3.79%
Owned by Insiders (%)0.88%
Owned by Institutions (%)102.49%
Float90.63M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio13.17
Forward PS55.39
PB Ratio2.57
P/TBV Ratio2.57
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales7.99
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio10.45
Quick Ratio10.21
Debt / Equity0.02
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-16.22%
Return on Assets (ROA)-11.54%
Return on Invested Capital (ROIC)-12.25%
Return on Capital Employed (ROCE)-17.68%
Weighted Average Cost of Capital (WACC)4.00%
Revenue Per Employee$1.61M
Profits Per Employee-$1.21M
Employee Count145
Asset Turnover0.20
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.04
52-Week Price Change-0.68%
50-Day Moving Average37.24
200-Day Moving Average34.02
Relative Strength Index (RSI)34.56
Average Volume (20 Days)877,120

Shortselling

MeasureValue
Short Interest9.08M
Short Previous Month9.18M
Short % of Shares Out9.41%
Short % of Float10.02%
Short Ratio (days to cover)9.87

Incomestatement

MeasureValue
Revenue234.13M
Gross Profit-139.88M
Operating Income-216.95M
Pretax Income-175.02M
Net Income-175.02M
EBITDA-214.20M
EBIT-216.95M
Loss Per Share-$1.96

Balancesheet

MeasureValue
Cash & Cash Equivalents828.96M
Total Debt29.31M
Net Cash1.21B
Net Cash Per Share$12.58
Equity (Book Value)1.20B
Book Value Per Share12.44
Working Capital781.35M

Cashflow

MeasureValue
Operating Cash Flow-111.66M
Capital Expenditures-2.21M
Depreciation & Amortization2.76M
Net Borrowingn/a
Free Cash Flow-113.87M
FCF Per Share-$1.18

Margins

MeasureValue
Gross Margin-59.75%
Operating Margin-92.66%
Pretax Margin-74.75%
Profit Margin-74.75%
EBITDA Margin-91.49%
EBIT Margin-92.66%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-2.12%
Shareholder Yield-2.12%
Earnings Yield-6.12%
FCF Yield-3.69%

Analystforecasts

MeasureValue
Price Target$51.92
Price Target Difference62.45%
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast (3Y)6.26%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score13.67
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a