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Day One Biopharmaceuticals (DAWN)
NASDAQ:DAWN
Total Valuation
Day One Biopharmaceuticals has a market cap or net worth of $731.77M. The enterprise value is $752.02M.
Market Cap$731.77M
Enterprise Value$752.02M
Share Statistics
Day One Biopharmaceuticals has 101.35M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101.35M
Owned by Insiders17.68%
Owned by Instutions0.19%
Financial Efficiency
Day One Biopharmaceuticals’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -39.21%.
Return on Equity (ROE)-18.99%
Return on Assets (ROA)-16.39%
Return on Invested Capital (ROIC)-39.21%
Return on Capital Employed (ROCE)-42.66%
Revenue Per Employee$724,646.409
Profits Per Employee-$527,602.21
Employee Count181
Asset Turnover0.23
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of Day One Biopharmaceuticals is -12.42. Day One Biopharmaceuticals’s PEG ratio is 0.22.
PE Ratio-12.42
PS Ratio9.04
PB Ratio2.36
Price to Fair Value2.36
Price to FCF-14.78
Price to Operating Cash Flow-15.19
PEG Ratio0.22
Income Statement
In the last 12 months, Day One Biopharmaceuticals had revenue of $131.16M and earned -$95.50M in profits. Earnings per share was -$1.09.
Revenue$131.16M
Gross Profit$125.77M
Operating Income-$217.27M
Pretax Income-$88.35M
Net Income-$95.50M
EBITDA-216.20M
Earnings Per Share (EPS)-1.09
Cash Flow
In the last 12 months, operating cash flow was -$78.11M and capital expenditures -$74.27M, giving a free cash flow of -$152.38M billion.
Operating Cash Flow-$78.11M
Free Cash Flow-$152.38M
Free Cash Flow per Share-$1.50
Dividends & Yields
Day One Biopharmaceuticals pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-6.77%
Earnings Yield-8.05%
Stock Price Statistics
Beta1.41
52-Week Price Change-50.79%
50-Day Moving Average9.34
200-Day Moving Average12.72
Relative Strength Index (RSI)39.13
Average Volume (3m)1.31M
Important Dates
Day One Biopharmaceuticals upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Day One Biopharmaceuticals as a current ratio of 7.66, with Debt / Equity ratio of <0.01
Current Ratio7.66
Quick Ratio7.61
Debt to Market Cap<0.01
Net Debt to EBITDA0.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Day One Biopharmaceuticals has paid $7.22M in taxes.
Income Tax$7.22M
Effective Tax Rate8.09%
Enterprise Valuation
Day One Biopharmaceuticals EV to EBITDA ratio is -4.90, with an EV/FCF ratio of -13.25.
EV to Sales8.11
EV to EBITDA-4.90
EV to Free Cash Flow-13.25
EV to Operating Cash Flow-13.62
Balance Sheet
Day One Biopharmaceuticals has $531.72M in cash and marketable securities with $2.60M in debt, giving a net cash position of -$529.12M billion.
Cash & Marketable Securities$531.72M
Total Debt$2.60M
Net Cash-$529.12M
Net Cash Per Share-$5.22
Tangible Book Value Per Share$5.20
Margins
Gross margin is 95.98%, with operating margin of -165.65%, and net profit margin of -72.81%.
Gross Margin95.98%
Operating Margin-165.65%
Pretax Margin-67.36%
Net Profit Margin-72.81%
EBITDA Margin-165.65%
EBIT Margin0.00%
Analyst Forecast
The average price target for Day One Biopharmaceuticals is $34.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.13
Price Target Upside374.69%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast56.10%