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    • IDEAYA Biosciences Inc. logo

    IDEAYA Biosciences Inc.

    IDYA | NASDAQ
    Chart Builder DCF Calculator
    $38.86
    +$0.45 (+1.17%)
    At close: Sep 21, 2026, 4:00 PM ET
    $38.86
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.65B
    Enterprise Value
    $2.9B
    Beta
    -0.09
    Average Volume
    996.45K
    Shares Outstanding (Diluted)
    92.06M
    Shares Change YoY
    4.06%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US45166A1025

    Price Performance

    Price Change 1M
    -1.7%
    Price Change 3M
    11.3%
    Price Change 6M
    23.8%
    Price Change YTD
    14.8%
    Price Change 1Y
    49.9%
    Price Change 3Y
    40.6%
    Price Change 5Y
    53.1%
    1M CAGR (ann.)
    6.0%
    1Y CAGR (ann.)
    57.2%
    5Y CAGR (ann.)
    7.6%
    All-Time CAGR
    18.3%

    Valuation

    PE Ratio
    -20.03
    Forward PE
    N/A
    PEG Ratio
    -1.02
    Forward PEG
    1.96
    PS Ratio
    15.78
    Forward PS
    32.00
    PB Ratio
    3.08
    P/FCF Ratio
    -19.45
    P/Adj. FCF Ratio
    -14.23
    P/OCF Ratio
    -19.14
    EV/Sales
    12.37
    EV/EBIT
    -16.54
    EV/EBITDA
    -17.09
    EV/FCF
    -15.24
    Earnings Yield
    -5.0%
    FCF Yield
    -5.1%
    Adj. FCF Yield
    -7.0%

    Financial Health

    Net Cash
    $828.96M
    Total Debt
    $29.31M
    Cash & Short-Term Investments
    $828.96M
    Total Assets
    $1.31B
    Current Ratio
    10.45
    Quick Ratio
    10.45
    Debt / Equity Ratio
    0.02
    Debt / EBITDA
    -0.17
    Debt / FCF
    -0.15
    OCF / Debt
    -6.38
    Interest Coverage
    0.00
    Altman Z-Score
    19.22
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    -13.3%
    Operating Profit Margin
    -92.7%
    EBITDA Margin
    -90.8%
    Net Profit Margin
    -74.8%
    FCF Margin
    -81.2%
    Adj. FCF Margin
    -110.9%
    SBC / Revenue
    29.8%
    SBC Impact (per share)
    -36.7%

    Returns

    Return on Assets
    -13.4%
    Return on Equity
    -16.5%
    Return on Invested Capital
    -17.7%
    Return on Capital Employed
    -17.7%
    Return on Tangible Assets
    -13.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    73.1%
    Revenue CAGR 5Y
    45.8%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    4.7%
    EPS CAGR 5Y
    -12.4%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -13.4%
    FCF CAGR 5Y
    -26.2%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    26
    EPS Growth Next 3Y
    7.1%
    Revenue Growth Next 3Y
    34.3%
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    -$1.18
    EPS Growth Est (next Q)
    -188.6%
    Revenue Est (next Q)
    $6.84M
    Revenue Growth Est (next Q)
    -96.7%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $57
    Price Target Upside
    46.7%

    Cash Flow

    Operating Cash Flow
    $-186.83M
    Free Cash Flow
    $-190.01M
    Adj. Free Cash Flow
    $-259.75M
    FCF Per Share
    -$2.06
    OCF Per Share
    -$2.03
    OCF/S Ratio
    -79.8%

    Income Statement

    Revenue
    $234.13M
    Gross Profit
    $63.39M
    Operating Income
    $-216.95M
    EBITDA
    $-169.39M
    Net Income
    $-175.02M
    EPS (Diluted)
    -$1.94
    Revenue / Employee
    $1.61M
    Profit / Employee
    $-1.21M
    Employees
    145

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