Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
8
IDYA Quote, Financials, Valuation and Earnings
Last price:
$25.65
Seasonality move
:
-5.43%
Day range:
$24.51 - $26.49
52-week range:
$24.48 - $47.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
83.40x
P/B ratio:
1.88x
Volume:
1.9M
Avg. volume:
1M
1-year change:
-23.67%
Market cap:
$2.2B
Revenue:
$23.4M
EPS (TTM):
-$2.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $19.5M | $27.9M | $50.9M | $23.4M | |
| Revenue Growth (YoY) | -- | -- | 43.01% | 82.28% | -54.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.3M | $39.7M | $58.2M | $89.5M | $129.5M | |
| Selling, General & Admin | $10M | $15.2M | $20.1M | $23.9M | $28.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $44.3M | $54.9M | $78.2M | $113.4M | $157.8M | |
| Operating Income | -$44.3M | -$35.3M | -$50.3M | -$62.5M | -$134.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42M | -$34.5M | -$49.8M | -$58.7M | -$113M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$42M | -$34.5M | -$49.8M | -$58.7M | -$113M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42M | -$34.5M | -$49.8M | -$58.7M | -$113M | |
| Basic EPS (Cont. Ops) | -$3.36 | -$1.40 | -$1.41 | -$1.42 | -$1.96 | |
| Diluted EPS (Cont. Ops) | -$3.36 | -$1.40 | -$1.41 | -$1.42 | -$1.96 | |
| Weighted Average Basic Share | $12.5M | $24.7M | $35.3M | $41.4M | $57.5M | |
| Weighted Average Diluted Share | $12.5M | $24.7M | $35.3M | $41.4M | $57.5M | |
| EBITDA | -$43M | -$34M | -$47.2M | -$59M | -$130.4M | |
| EBIT | -$44.3M | -$35.3M | -$50.3M | -$62.5M | -$134.4M | |
| Revenue (Reported) | -- | $19.5M | $27.9M | $50.9M | $23.4M | |
| Operating Income (Reported) | -$44.3M | -$35.3M | -$50.3M | -$62.5M | -$134.4M | |
| Operating Income (Adjusted) | -$44.3M | -$35.3M | -$50.3M | -$62.5M | -$134.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $9M | $29.7M | $8M | -- | |
| Revenue Growth (YoY) | -- | 0.1% | 230.87% | -72.94% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10M | $15.5M | $22.4M | $33.7M | $57.2M | |
| Selling, General & Admin | $3.9M | $5.2M | $6.7M | $7.9M | $9.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14M | $20.7M | $29M | $41.6M | $66.9M | |
| Operating Income | -$5M | -$11.7M | $660K | -$33.5M | -$66.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.9M | -$11.6M | $1.6M | -$27.4M | -$51.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.9M | -$11.6M | $1.6M | -$27.4M | -$51.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$11.6M | $1.6M | -$27.4M | -$51.8M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.31 | $0.04 | -$0.46 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.31 | $0.04 | -$0.46 | -$0.60 | |
| Weighted Average Basic Share | $28.4M | $37.8M | $40.3M | $60M | $86.2M | |
| Weighted Average Diluted Share | $28.4M | $37.8M | $41.1M | $60M | $86.2M | |
| EBITDA | -$4.6M | -$10.9M | $1.6M | -$32.5M | -$65.9M | |
| EBIT | -$5M | -$11.7M | $660K | -$33.5M | -$66.9M | |
| Revenue (Reported) | $9M | $9M | $29.7M | $8M | -- | |
| Operating Income (Reported) | -$5M | -$11.7M | $660K | -$33.5M | -$66.9M | |
| Operating Income (Adjusted) | -$5M | -$11.7M | $660K | -$33.5M | -$66.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $35.6M | $49.9M | $23.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.2M | $54.1M | $80.9M | $115.5M | $193.3M | |
| Selling, General & Admin | $14.2M | $18.6M | $23.4M | $27M | $35.4M | |
| Other Inc / (Exp) | -- | -$7K | -- | $1.5M | -$1.5M | |
| Operating Expenses | $50.4M | $72.7M | $104.3M | $142.4M | $228.7M | |
| Operating Income | -$41.4M | -$37.2M | -$54.4M | -$119M | -$224.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$40.1M | -$36.7M | -$52.7M | -$101.7M | -$179.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$40.1M | -$36.7M | -$52.7M | -$103.2M | -$178.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.1M | -$36.7M | -$52.7M | -$101.7M | -$179.6M | |
| Basic EPS (Cont. Ops) | -$1.88 | -$1.10 | -$1.36 | -$1.95 | -$2.33 | |
| Diluted EPS (Cont. Ops) | -$1.88 | -$1.10 | -$1.36 | -$1.95 | -$2.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$40M | -$34.6M | -$51.1M | -$115.1M | -$220.5M | |
| EBIT | -$41.4M | -$37.2M | -$54.4M | -$119M | -$224.8M | |
| Revenue (Reported) | -- | $35.6M | $49.9M | $23.5M | -- | |
| Operating Income (Reported) | -$41.4M | -$37.2M | -$54.4M | -$119M | -$224.8M | |
| Operating Income (Adjusted) | -$41.4M | -$37.2M | -$54.4M | -$119M | -$224.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $25M | $46.9M | $19.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.6M | $42M | $64.8M | $90.7M | $154.5M | |
| Selling, General & Admin | $11.4M | $14.8M | $18.1M | $21.2M | $28.3M | |
| Other Inc / (Exp) | -- | -$7K | -- | $1.5M | -$1.5M | |
| Operating Expenses | $39M | $56.9M | $83M | $112M | $182.8M | |
| Operating Income | -$30.1M | -$31.9M | -$36.1M | -$92.5M | -$182.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.4M | -$31.6M | -$34.5M | -$77.5M | -$145.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$29.4M | -$31.6M | -$34.5M | -$79M | -$144.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.4M | -$31.6M | -$34.5M | -$77.5M | -$145.7M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$0.92 | -$0.89 | -$1.45 | -$1.81 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$0.92 | -$0.89 | -$1.45 | -$1.81 | |
| Weighted Average Basic Share | $69.6M | $102.4M | $117.6M | $164.6M | $239.3M | |
| Weighted Average Diluted Share | $69.6M | $102.4M | $118.4M | $164.6M | $239.3M | |
| EBITDA | -$29M | -$29.7M | -$33.5M | -$89.5M | -$179.6M | |
| EBIT | -$30.1M | -$31.9M | -$36.1M | -$92.5M | -$182.8M | |
| Revenue (Reported) | $9M | $25M | $46.9M | $19.5M | -- | |
| Operating Income (Reported) | -$30.1M | -$31.9M | -$36.1M | -$92.5M | -$182.8M | |
| Operating Income (Adjusted) | -$30.1M | -$31.9M | -$36.1M | -$92.5M | -$182.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.1M | $72M | $92M | $68.6M | $157M | |
| Short Term Investments | $64.9M | $211.5M | $154.7M | $296.2M | $368.1M | |
| Accounts Receivable, Net | -- | $1.9M | $1.1M | $211K | $18K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $3.1M | $3.1M | $5.4M | $7.5M | |
| Total Current Assets | $101.7M | $288.6M | $251M | $370.5M | $532.6M | |
| Property Plant And Equipment | $9.7M | $9.5M | $8.7M | $9M | $8.4M | |
| Long-Term Investments | $1.5M | -- | $121.3M | $8.3M | $107.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $122K | $188K | $397K | $205K | $782K | |
| Total Assets | $113M | $298.3M | $381.3M | $388M | $649.3M | |
| Accounts Payable | $709K | $953K | $2.1M | $4.3M | $6.6M | |
| Accrued Expenses | $5M | $8.5M | $12.3M | $17M | $18.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.5M | $1.7M | $1.9M | $1.7M | |
| Other Current Liabilities | $63K | $18K | -- | -- | -- | |
| Total Current Liabilities | $6.9M | $38.6M | $45.2M | $31.7M | $27.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6M | $100M | $79.8M | $38.5M | $28.2M | |
| Common Stock | $2K | $3K | $4K | $5K | $7K | |
| Other Common Equity Adj | $65K | $7K | -$712K | -$2.9M | $562K | |
| Common Equity | $100.4M | $198.3M | $301.5M | $349.5M | $621.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $100.4M | $198.3M | $301.5M | $349.5M | $621.1M | |
| Total Liabilities and Equity | $113M | $298.3M | $381.3M | $388M | $649.3M | |
| Cash and Short Terms | $99M | $283.6M | $246.8M | $364.8M | $525.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.2M | $108.4M | $102M | $151.9M | $400.3M | |
| Short Term Investments | $197.4M | $156.1M | $284.3M | $316.9M | $519.7M | |
| Accounts Receivable, Net | -- | $1M | $3.4M | $6.7M | $20K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $3.4M | $3.7M | $6.7M | $12.2M | |
| Total Current Assets | $281.3M | $269M | $393.4M | $482.2M | $932.2M | |
| Property Plant And Equipment | $9.6M | $8.9M | $9.5M | $7.5M | $26.6M | |
| Long-Term Investments | $10.2M | $121.2M | $7.7M | $42.4M | $280.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $279K | $323K | $252K | $827K | $911K | |
| Total Assets | $301.4M | $399.4M | $410.9M | $532.9M | $1.2B | |
| Accounts Payable | $1.4M | $2.2M | $3.6M | $5.2M | $12.6M | |
| Accrued Expenses | $6.4M | $11.9M | $17M | $16.2M | $28.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.7M | $1.8M | $2.1M | -- | |
| Other Current Liabilities | $29K | -- | -- | -- | -- | |
| Total Current Liabilities | $54.2M | $38.6M | $32.7M | $24.9M | $40.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106M | $81.8M | $42.1M | $24.9M | $59.5M | |
| Common Stock | $3K | $4K | $5K | $6K | $9K | |
| Other Common Equity Adj | $35K | -$50K | -$4M | -$750K | $3.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $195.4M | $317.6M | $368.8M | $508M | $1.2B | |
| Total Liabilities and Equity | $301.4M | $399.4M | $410.9M | $532.9M | $1.2B | |
| Cash and Short Terms | $278.7M | $264.6M | $386.2M | $468.8M | $920M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42M | -$34.5M | -$49.8M | -$58.7M | -$113M | |
| Depreciation & Amoritzation | $1.2M | $1.4M | $3M | $3.5M | $4M | |
| Stock-Based Compensation | $2.2M | $3.6M | $8.2M | $11.6M | $18.5M | |
| Change in Accounts Receivable | -- | -$1.9M | $774K | $892K | $193K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.3M | $55.5M | -$55.8M | -$87.2M | -$115.2M | |
| Capital Expenditures | -- | $493K | $2.6M | $3.4M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.3M | -$146.2M | -$69.7M | -$33.4M | -$158.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $50.6M | $128.8M | $145.5M | $97.2M | $362.7M | |
| Beginning Cash (CF) | $20.6M | $34.2M | $72.1M | $92.2M | $68.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | $38M | $20M | -$23.4M | $89M | |
| Ending Cash (CF) | $34.2M | $72.1M | $92.2M | $68.7M | $157.8M | |
| Levered Free Cash Flow | -$40.7M | $55M | -$58.4M | -$90.6M | -$117.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$11.6M | $1.6M | -$27.4M | -$51.8M | |
| Depreciation & Amoritzation | $347K | $780K | $925K | $1M | $1M | |
| Stock-Based Compensation | $981K | $2.2M | $3M | $5.3M | $9.2M | |
| Change in Accounts Receivable | -- | $307K | -$3.2M | -$6.5M | -$19K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.2M | -$12.5M | -$24.2M | -$30.2M | -$49.2M | |
| Capital Expenditures | $245K | $458K | $1.1M | $603K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$183.6M | -$56.3M | -$18.7M | $51.3M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $75K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.1M | $86.8M | $95.7M | $27.8M | $286.5M | |
| Beginning Cash (CF) | $147.6M | $90.5M | $49.2M | $103.6M | $184M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66.3M | $18M | $52.8M | $49M | $217.2M | |
| Ending Cash (CF) | $81.3M | $108.5M | $102.1M | $152.6M | $401.2M | |
| Levered Free Cash Flow | $90M | -$12.9M | -$25.3M | -$30.8M | -$49.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.1M | -$36.7M | -$52.7M | -$103.2M | -$178.1M | |
| Depreciation & Amoritzation | $1.4M | $2.6M | $3.4M | $3.9M | $4.2M | |
| Stock-Based Compensation | $3.3M | $7.2M | $10.7M | $16.7M | $30.1M | |
| Change in Accounts Receivable | -- | -$1M | -$2.4M | -$3.3M | $6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.4M | -$50.7M | -$80.5M | -$114.8M | -$149.7M | |
| Capital Expenditures | $245K | $2.2M | $4M | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$137.8M | -$73.8M | -$23.5M | -$56.8M | -$417.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $121.8M | $151.7M | $97.5M | $222.1M | $815.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.4M | $27.2M | -$6.5M | $50.5M | $248.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $57.8M | -$52.9M | -$84.5M | -$116.4M | -$153.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | -$31.6M | -$34.5M | -$79M | -$144.2M | |
| Depreciation & Amoritzation | $1M | $2.2M | $2.6M | $3M | $3.2M | |
| Stock-Based Compensation | $2.6M | $6.2M | $8.7M | $13.7M | $25.3M | |
| Change in Accounts Receivable | -- | $859K | -$2.3M | -$6.5M | -$2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.1M | -$39.1M | -$63.8M | -$91.5M | -$125.9M | |
| Capital Expenditures | $245K | $2M | $3.4M | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141.7M | -$69.3M | -$23.1M | -$46.5M | -$305.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$0 | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $121.8M | $144.8M | $96.8M | $221.8M | $674.8M | |
| Beginning Cash (CF) | $217.4M | $299.5M | $196.8M | $239.6M | $450.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.2M | $36.4M | $9.9M | $83.8M | $243.4M | |
| Ending Cash (CF) | $264.6M | $335.9M | $206.7M | $323.5M | $694.3M | |
| Levered Free Cash Flow | $66.7M | -$41.2M | -$67.2M | -$93M | -$128.7M | |
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Financial Ratios
IDYA
Sector
P/E ratio
--
25.86x
PEG ratio
-0.31x
0.00x
P/B ratio
1.88x
1.85x
Price / LTM sales
83.40x
1.86x
Growth Metrics
IDYA
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.60
-$0.20
Profitability
IDYA
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.06%
Return on assets
--
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
3
Balance Sheet
IDYA
Sector
Total cash
$920M
$47M
Short term investments
$368.1M
$45.2M
Total assets
$649.3M
$142.6M
Long term debt
--
$6.5M
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