DAWN (Day One Biopharmaceuticals) EV-to-OCF: -17.22 (As of Aug. 09, 2026)

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DAWN Day One Biopharmaceuticals Inc DAWN
12 GF Score
Price $21.53
! 5 Warning Signs
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What is Day One Biopharmaceuticals EV-to-OCF?

Day One Biopharmaceuticals DAWN 12 EV-to-OCF is -17.22 as of Aug. 09, 2026. GuruFocus rates DAWN with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Day One Biopharmaceuticals's Enterprise Value is $1,786.5 Mil. Day One Biopharmaceuticals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-103.8 Mil. Therefore, Day One Biopharmaceuticals's EV-to-OCF for today is -17.22.

The historical rank and industry rank for Day One Biopharmaceuticals's EV-to-OCF or its related term are showing as below:

DAWN' s EV-to-OCF Range Over the Past 10 Years
Min: -17.28   Med: -4.8   Max: -1.97
Current: -17.22

During the past 7 years, the highest EV-to-OCF of Day One Biopharmaceuticals was -1.97. The lowest was -17.28. And the median was -4.80.

DAWN's EV-to-OCF is not ranked
in the Biotechnology industry.
Industry Median: -3.45 vs DAWN: -17.22

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-09), Day One Biopharmaceuticals's stock price is $21.53. Day One Biopharmaceuticals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.040. Therefore, Day One Biopharmaceuticals's PE Ratio (TTM) for today is At Loss.


Day One Biopharmaceuticals  (NAS:DAWN) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Day One Biopharmaceuticals's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=21.53/-1.040
=At Loss

Day One Biopharmaceuticals's share price for today is $21.53.
Day One Biopharmaceuticals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.040.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Day One Biopharmaceuticals EV-to-OCF Related Terms


Day One Biopharmaceuticals EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Day One Biopharmaceuticals's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Day One Biopharmaceuticals EV-to-OCF Chart

Day One Biopharmaceuticals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial -15.65 -11.28 -6.18 -9.63 -5.03

Day One Biopharmaceuticals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.63 -3.82 -3.42 -2.30 -5.03

DAWN vs TYRA, DFTX, MLYS: EV-to-OCF Comparison

For the Biotechnology subindustry, Day One Biopharmaceuticals's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Day One Biopharmaceuticals EV-to-OCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Day One Biopharmaceuticals's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Day One Biopharmaceuticals's EV-to-OCF falls into.


DAWN
12GF Score
Day One Biopharmaceuticals Inc DAWN
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Day One Biopharmaceuticals EV-to-OCF Calculation

Day One Biopharmaceuticals's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1786.465/-103.757
=-17.22

Day One Biopharmaceuticals's current Enterprise Value is $1,786.5 Mil.
Day One Biopharmaceuticals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-103.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -17.22 mean?
Day One Biopharmaceuticals (DAWN) has a EV-to-OCF of -17.22 as of Aug. 09, 2026.
Is Day One Biopharmaceuticals' EV-to-OCF too high?
Day One Biopharmaceuticals' current EV-to-OCF is -17.22. Overall, Day One Biopharmaceuticals has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Day One Biopharmaceuticals' EV-to-OCF compare to TYRA and DFTX?
Day One Biopharmaceuticals' EV-to-OCF of -17.22 can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Biotechnology company?
A good EV-to-OCF depends on the Biotechnology industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Day One Biopharmaceuticals's current EV-to-OCF is -17.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Day One Biopharmaceuticals stock overvalued right now?
Day One Biopharmaceuticals (DAWN) has a current EV-to-OCF of -17.22. The current EV-to-OCF is -17.22. Day One Biopharmaceuticals' overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Day One Biopharmaceuticals (DAWN), the current EV-to-OCF is -17.22 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Day One Biopharmaceuticals Business Description

Address 1800 Sierra Point Parkway, Suite 200, Brisbane, CA, USA, 94005
Day One Biopharmaceuticals Inc is a clinical-stage biopharmaceutical company. It is dedicated towards developing and commercializing targeted therapies for patients of all ages with genetically defined cancers. Initially, it focuses on clinical development efforts on pediatric patients living with cancer, a vulnerable population that has been underserved in the recent revolution in targeted therapeutics and immuno-oncology. The product candidate, DAY301 is an antibody drug conjugate (ADC) that has shown antitumor activity in preclinical models.
12GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.53
Price