IDYA (IDEAYA Biosciences) EV-to-OCF: -24.76 (As of Aug. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IDYA IDEAYA Biosciences Inc IDYA
49 GF Score
Price $37.02
GF Value $248.05
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is IDEAYA Biosciences EV-to-OCF?

IDEAYA Biosciences IDYA +2.18% 49 EV-to-OCF is -24.76 as of Aug. 08, 2026. GuruFocus rates IDYA with a GF Score™ of 49/100 and a GF Value™ of $248.05 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,409 Biotechnology companies, IDEAYA Biosciences ranks better than 83.68% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, IDEAYA Biosciences's Enterprise Value is $2,764.4 Mil. IDEAYA Biosciences's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $-111.7 Mil. Therefore, IDEAYA Biosciences's EV-to-OCF for today is -24.76.

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

IDYA' s EV-to-OCF Range Over the Past 10 Years
Min: -37.97   Med: -6.16   Max: 11.82
Current: -24.76

During the past 9 years, the highest EV-to-OCF of IDEAYA Biosciences was 11.82. The lowest was -37.97. And the median was -6.16.

IDYA's EV-to-OCF is ranked better than
83.68% of 1409 companies
in the Biotechnology industry
Industry Median: -3.48 vs IDYA: -24.76

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 (2026-08-08), IDEAYA Biosciences's stock price is $37.02. IDEAYA Biosciences's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $-1.940. Therefore, IDEAYA Biosciences's PE Ratio (TTM) for today is At Loss.


IDEAYA Biosciences  (NAS:IDYA) 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.

IDEAYA Biosciences's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=37.02/-1.940
=At Loss

IDEAYA Biosciences's share price for today is $37.02.
IDEAYA Biosciences's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.940.

* 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.


IDEAYA Biosciences EV-to-OCF Related Terms


IDEAYA Biosciences EV-to-OCF Historical Data

* Premium members only.

The historical data trend for IDEAYA Biosciences'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.

IDEAYA Biosciences EV-to-OCF Chart

IDEAYA Biosciences Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only -12.00 -5.90 -15.55 -6.33 -34.09

IDEAYA Biosciences Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -4.08 -15.90 -34.09 -26.59 -24.97

IDYA vs ARQT, NAMS, ALMS: EV-to-OCF Comparison

For the Biotechnology subindustry, IDEAYA Biosciences'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.


IDEAYA Biosciences EV-to-OCF vs Biotechnology Industry

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

* The bar in red indicates where IDEAYA Biosciences's EV-to-OCF falls into.


IDYA
49GF Score
IDEAYA Biosciences Inc IDYA
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IDEAYA Biosciences EV-to-OCF Calculation

IDEAYA Biosciences's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2764.447/-111.663
=-24.76

IDEAYA Biosciences's current Enterprise Value is $2,764.4 Mil.
IDEAYA Biosciences's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-111.7 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 -24.76 mean?
IDEAYA Biosciences (IDYA) has a EV-to-OCF of -24.76 as of Aug. 08, 2026. According to the industry distribution chart, IDEAYA Biosciences ranks #230 out of 1409 companies in the Biotechnology industry, placing it in the top 16.3%.
Is IDEAYA Biosciences' EV-to-OCF too high?
IDEAYA Biosciences' current EV-to-OCF is -24.76. Based on the distribution chart, IDEAYA Biosciences ranks #230 out of 1409 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, IDEAYA Biosciences has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IDEAYA Biosciences' EV-to-OCF compare to ARQT and NAMS?
According to the Biotechnology industry distribution chart, IDEAYA Biosciences ranks #230 out of 1409 companies for EV-to-OCF. This places IDEAYA Biosciences in the top 16% of its industry — outperforming the majority of peers. 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. IDEAYA Biosciences's current EV-to-OCF is -24.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDEAYA Biosciences stock overvalued right now?
Based on GuruFocus' analysis, IDEAYA Biosciences (IDYA) is currently considered Possible Value Trap. The stock's GF Value™ is $248.05, compared to a current price of $37.02 — trading 85.1% below its estimated fair value. The current EV-to-OCF is -24.76. IDEAYA Biosciences' overall GF Score™ is 49/100 with 6 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 IDEAYA Biosciences (IDYA), the current EV-to-OCF is -24.76 as of Aug. 08, 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.

Is IDEAYA Biosciences (IDYA) Overvalued in 2026?

Based on GuruFocus' analysis, IDEAYA Biosciences stock appears to be undervalued. The current stock price of $37.02 is trading 85.1% below its estimated GF Value™ of $248.05. GuruFocus considers IDEAYA Biosciences to be Possible Value Trap.

Key valuation signals for IDYA:

  • EV-to-OCF: -24.76
  • GF Value™: $248.05 vs. price of $37.02 (85.1% below fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the IDYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IDEAYA Biosciences Business Description

Other Exchanges 30J:Germany
Address 5000 Shoreline Court, Suite 300, South San Francisco, CA, USA, 94080
IDEAYA Biosciences Inc is an oncology-focused precision medicine company committed to the discovery and development of targeted therapeutics for patient populations selected using molecular diagnostics. Its approach integrates small molecule drug discovery with extensive capabilities in identifying and validating translational biomarkers to develop targeted therapies for select patient populations that are likely to benefit from these targeted therapies. The company's clinical-stage product candidates include darovasertib (PKC), IDE397 (MAT2A), IDE849 (DLL3), IDE275 (Werner Helicase), IDE161 (PARG), and IDE705 (Pol Theta Helicase). In addition, it also working on other development candidates and has multiple earlier-stage preclinical programs.
49GF Score

Get the complete analysis for IDYA

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

$37.02
Price
$248.05
GF Value