Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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IDYA Quote, Financials, Valuation and Earnings
Last price:
$32.18
Seasonality move
:
-15.03%
Day range:
$31.86 - $33.00
52-week range:
$13.45 - $39.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.25x
P/B ratio:
2.58x
Volume:
985.3K
Avg. volume:
842.1K
1-year change:
34.27%
Market cap:
$2.8B
Revenue:
$7M
EPS (TTM):
-$1.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5M | $27.9M | $50.9M | $23.4M | $7M | |
| Revenue Growth (YoY) | -- | 43.01% | 82.28% | -54.09% | -70.07% | |
| Cost of Revenues | $1.4M | $1.7M | $2.1M | $4M | $3.8M | |
| Gross Profit | $18.2M | $26.2M | $48.8M | $19.4M | $3.2M | |
| Gross Profit Margin | 92.93% | 93.83% | 95.88% | 82.86% | 45.23% | |
| R&D Expenses | $39.7M | $58.2M | $89.5M | $129.5M | $294.7M | |
| Selling, General & Admin | $15.2M | $20.1M | $23.9M | $28.3M | $39.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53.5M | $76.5M | $111.3M | $153.8M | $330.1M | |
| Operating Income | -$35.3M | -$50.3M | -$62.5M | -$134.4M | -$327M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.5M | -$49.8M | -$58.7M | -$113M | -$274.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$34.5M | -$49.8M | -$58.7M | -$113M | -$274.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.5M | -$49.8M | -$58.7M | -$113M | -$274.5M | |
| Basic EPS (Cont. Ops) | -$1.40 | -$1.41 | -$1.42 | -$1.96 | -$3.36 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$1.41 | -$1.42 | -$1.96 | -$3.36 | |
| Weighted Average Basic Share | $24.7M | $35.3M | $41.4M | $57.5M | $81.7M | |
| Weighted Average Diluted Share | $24.7M | $35.3M | $41.4M | $57.5M | $81.7M | |
| EBITDA | -$34M | -$48.5M | -$60.4M | -$130.4M | -$323.1M | |
| EBIT | -$35.3M | -$50.3M | -$62.5M | -$134.4M | -$327M | |
| Revenue (Reported) | $19.5M | $27.9M | $50.9M | $23.4M | $7M | |
| Operating Income (Reported) | -$35.3M | -$50.3M | -$62.5M | -$134.4M | -$327M | |
| Operating Income (Adjusted) | -$35.3M | -$50.3M | -$62.5M | -$134.4M | -$327M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $29.7M | $8M | -- | $207.8M | |
| Revenue Growth (YoY) | 0.1% | 230.87% | -72.94% | -100% | -- | |
| Cost of Revenues | -- | $925K | $986K | $1M | $1M | |
| Gross Profit | -- | $28.8M | $7.1M | -$1M | $206.8M | |
| Gross Profit Margin | -- | 96.89% | 87.73% | -- | 99.5% | |
| R&D Expenses | $15.5M | $22.4M | $33.7M | $57.2M | $83M | |
| Selling, General & Admin | $5.2M | $6.7M | $7.9M | $9.7M | $16.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.7M | $28.1M | $40.6M | $65.9M | $98.4M | |
| Operating Income | -$11.7M | $660K | -$33.5M | -$66.9M | $108.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.6M | $1.6M | -$27.4M | -$51.8M | $119.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.6M | $1.6M | -$27.4M | -$51.8M | $119.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.6M | $1.6M | -$27.4M | -$51.8M | $119.2M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.04 | -$0.46 | -$0.60 | $1.35 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.04 | -$0.46 | -$0.60 | $1.33 | |
| Weighted Average Basic Share | $37.8M | $40.3M | $60M | $86.2M | $88.5M | |
| Weighted Average Diluted Share | $37.8M | $41.1M | $60M | $86.2M | $89.7M | |
| EBITDA | -$11.2M | $1.6M | -$32.5M | -$65.9M | $109.5M | |
| EBIT | -$11.7M | $660K | -$33.5M | -$66.9M | $108.5M | |
| Revenue (Reported) | $9M | $29.7M | $8M | -- | $207.8M | |
| Operating Income (Reported) | -$11.7M | $660K | -$33.5M | -$66.9M | $108.5M | |
| Operating Income (Adjusted) | -$11.7M | $660K | -$33.5M | -$66.9M | $108.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.6M | $49.9M | $23.5M | $3.9M | $214.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3M | $3.5M | $4.2M | $4M | |
| Gross Profit | $10.2M | $46.9M | $20M | -$292K | $210.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.1M | $80.9M | $115.5M | $193.3M | $368.3M | |
| Selling, General & Admin | $18.6M | $23.4M | $27M | $35.4M | $55.4M | |
| Other Inc / (Exp) | -$7K | -- | $1.5M | -$1.5M | -- | |
| Operating Expenses | $47.4M | $101.3M | $138.9M | $224.5M | $419.7M | |
| Operating Income | -$37.2M | -$54.4M | -$119M | -$224.8M | -$208.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.7M | -$52.7M | -$103.2M | -$178.1M | -$160.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$36.7M | -$52.7M | -$103.2M | -$178.1M | -$160.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.7M | -$52.7M | -$103.2M | -$178.1M | -$160.7M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$1.37 | -$1.95 | -$2.33 | -$1.84 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$1.37 | -$1.95 | -$2.33 | -$1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$35.5M | -$51.4M | -$115.5M | -$220.5M | -$204.8M | |
| EBIT | -$37.2M | -$54.4M | -$119M | -$224.8M | -$208.9M | |
| Revenue (Reported) | $35.6M | $49.9M | $23.5M | $3.9M | $214.8M | |
| Operating Income (Reported) | -$37.2M | -$54.4M | -$119M | -$224.8M | -$208.9M | |
| Operating Income (Adjusted) | -$37.2M | -$54.4M | -$119M | -$224.8M | -$208.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.9M | $19.5M | -- | $207.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $2.9M | $3.2M | $3.4M | -- | |
| Gross Profit | $44.3M | $16.5M | -$3.2M | $204.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.8M | $90.7M | $154.5M | $228.1M | -- | |
| Selling, General & Admin | $18.1M | $21.2M | $28.3M | $44.5M | -- | |
| Other Inc / (Exp) | -- | $1.5M | -$1.5M | $773K | -- | |
| Operating Expenses | $80.4M | $109M | $179.6M | $269.2M | -- | |
| Operating Income | -$36.1M | -$92.5M | -$182.8M | -$64.7M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.5M | -$79M | -$144.2M | -$30.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$34.5M | -$79M | -$144.2M | -$30.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.5M | -$79M | -$144.2M | -$30.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.89 | -$1.44 | -$1.81 | -$0.35 | -- | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$1.44 | -$1.81 | -$0.36 | -- | |
| Weighted Average Basic Share | $117.6M | $164.6M | $239.3M | $265.4M | -- | |
| Weighted Average Diluted Share | $118.4M | $164.6M | $239.3M | $266.5M | -- | |
| EBITDA | -$33.5M | -$89.6M | -$179.6M | -$61.3M | -- | |
| EBIT | -$36.1M | -$92.5M | -$182.8M | -$64.7M | -- | |
| Revenue (Reported) | $46.9M | $19.5M | -- | $207.8M | -- | |
| Operating Income (Reported) | -$36.1M | -$92.5M | -$182.8M | -$64.7M | -- | |
| Operating Income (Adjusted) | -$36.1M | -$92.5M | -$182.8M | -$64.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $283.6M | $246.8M | $364.8M | $525.1M | $676.3M | |
| Short Term Investments | $211.5M | $154.7M | $296.2M | $368.1M | $591.9M | |
| Accounts Receivable, Net | $1.9M | $1.1M | $211K | $18K | $3K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $3.1M | $5.4M | $7.5M | $13.4M | |
| Total Current Assets | $288.6M | $251M | $370.5M | $532.6M | $689.7M | |
| Property Plant And Equipment | $9.5M | $8.7M | $9M | $8.4M | $27.7M | |
| Long-Term Investments | $106K | $121.4M | $8.4M | $108.2M | $406.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $188K | $397K | $205K | $782K | $805K | |
| Total Assets | $298.3M | $381.3M | $388M | $649.3M | $1.1B | |
| Accounts Payable | $953K | $2.1M | $4.3M | $6.6M | $15.4M | |
| Accrued Expenses | $8.5M | $12.3M | $17M | $18.8M | $30.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.7M | $1.9M | $1.7M | $298K | |
| Other Current Liabilities | $18K | -- | -- | -- | -- | |
| Total Current Liabilities | $38.6M | $45.2M | $31.7M | $27.1M | $46.1M | |
| Long-Term Debt | $5.2M | $3.5M | $1.6M | $1.1M | $18.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100M | $79.8M | $38.5M | $28.2M | $64.9M | |
| Common Stock | $3K | $4K | $5K | $7K | $9K | |
| Other Common Equity Adj | $7K | -$712K | -$2.9M | $562K | $812K | |
| Common Equity | $198.3M | $301.5M | $349.5M | $621.1M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $198.3M | $301.5M | $349.5M | $621.1M | $1.1B | |
| Total Liabilities and Equity | $298.3M | $381.3M | $388M | $649.3M | $1.1B | |
| Cash and Short Terms | $283.6M | $246.8M | $364.8M | $525.1M | $676.3M | |
| Total Debt | $5.2M | $3.5M | $1.6M | $1.1M | $18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $264.6M | $386.2M | $468.8M | $920M | $786.9M | |
| Short Term Investments | $156.1M | $284.3M | $316.9M | $519.7M | -- | |
| Accounts Receivable, Net | $1M | $3.4M | $6.7M | $20K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $3.7M | $6.7M | $12.2M | -- | |
| Total Current Assets | $269M | $393.4M | $482.2M | $932.2M | $802.7M | |
| Property Plant And Equipment | $8.9M | $9.5M | $7.5M | $26.6M | $31.7M | |
| Long-Term Investments | $121.3M | $7.8M | $43.1M | $281M | $350.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $323K | $252K | $827K | $911K | -- | |
| Total Assets | $399.4M | $410.9M | $532.9M | $1.2B | $1.2B | |
| Accounts Payable | $2.2M | $3.6M | $5.2M | $12.6M | $18.4M | |
| Accrued Expenses | $11.9M | $17M | $16.2M | $28.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.8M | $2.1M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.6M | $32.7M | $24.9M | $40.7M | $64.5M | |
| Long-Term Debt | $3.9M | $2.1M | -- | $18.8M | $26.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.8M | $42.1M | $24.9M | $59.5M | $93.1M | |
| Common Stock | $4K | $5K | $6K | $9K | $9K | |
| Other Common Equity Adj | -$50K | -$4M | -$750K | $3.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $317.6M | $368.8M | $508M | $1.2B | $1.1B | |
| Total Liabilities and Equity | $399.4M | $410.9M | $532.9M | $1.2B | $1.2B | |
| Cash and Short Terms | $264.6M | $386.2M | $468.8M | $920M | $786.9M | |
| Total Debt | $3.9M | $2.1M | -- | $18.8M | $26.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.5M | -$49.8M | -$58.7M | -$113M | -$274.5M | |
| Depreciation & Amoritzation | $1.4M | $1.7M | $2.1M | $4M | $3.8M | |
| Stock-Based Compensation | $3.6M | $8.2M | $11.6M | $18.5M | $34.7M | |
| Change in Accounts Receivable | -$1.9M | $774K | $892K | $193K | $15K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.5M | -$55.8M | -$87.2M | -$115.2M | -$247.6M | |
| Capital Expenditures | $493K | $2.6M | $3.4M | $2.4M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$146.2M | -$69.7M | -$33.4M | -$158.5M | -$502.6M | |
| 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 | $128.8M | $145.5M | $97.2M | $362.7M | $677.6M | |
| Beginning Cash (CF) | $72M | $92M | $68.6M | $157M | $84.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38M | $20M | -$23.4M | $89M | -$72.6M | |
| Ending Cash (CF) | $110M | $112.1M | $45.2M | $246.1M | $11.8M | |
| Levered Free Cash Flow | $55M | -$58.4M | -$90.6M | -$117.6M | -$251.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.6M | $1.6M | -$27.4M | -$51.8M | $119.2M | |
| Depreciation & Amoritzation | $451K | $925K | $1M | $1M | $1M | |
| Stock-Based Compensation | $2.2M | $3M | $5.3M | $9.2M | $12.2M | |
| Change in Accounts Receivable | $307K | -$3.2M | -$6.5M | -$19K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.5M | -$24.2M | -$30.2M | -$49.2M | $142.2M | |
| Capital Expenditures | $458K | $1.1M | $603K | $457K | $42K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.3M | -$18.7M | $51.3M | -$20M | $41.8M | |
| 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 | $86.8M | $95.7M | $27.8M | $286.5M | $301K | |
| Beginning Cash (CF) | $108.4M | $102M | $151.9M | $400.3M | $298.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | $52.8M | $49M | $217.2M | $184.3M | |
| Ending Cash (CF) | $126.4M | $154.8M | $200.9M | $617.5M | $483.2M | |
| Levered Free Cash Flow | -$12.9M | -$25.3M | -$30.8M | -$49.7M | $142.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.7M | -$52.7M | -$103.2M | -$178.1M | -$160.7M | |
| Depreciation & Amoritzation | $1.6M | $3M | $2.5M | $4.2M | $4M | |
| Stock-Based Compensation | $7.2M | $10.7M | $16.7M | $30.1M | $43.8M | |
| Change in Accounts Receivable | -$1M | -$2.4M | -$3.3M | $6.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.7M | -$80.5M | -$114.8M | -$149.7M | -$102.3M | |
| Capital Expenditures | $2.2M | $4M | $1.5M | $3.6M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.8M | -$23.5M | -$56.8M | -$417.4M | -$29.6M | |
| 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 | $151.7M | $97.5M | $222.1M | $815.7M | $30.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.2M | -$6.5M | $50.5M | $248.6M | -$101.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$52.9M | -$84.5M | -$116.4M | -$153.3M | -$105.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.5M | -$79M | -$144.2M | -$30.4M | -- | |
| Depreciation & Amoritzation | $2.6M | $3M | $3.2M | $3.4M | -- | |
| Stock-Based Compensation | $8.7M | $13.7M | $25.3M | $34.3M | -- | |
| Change in Accounts Receivable | -$2.3M | -$6.5M | -$2K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63.8M | -$91.5M | -$125.9M | $19.4M | -- | |
| Capital Expenditures | $3.4M | $1.5M | $2.8M | $2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.1M | -$46.5M | -$305.5M | $167.5M | -- | |
| 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 | $96.8M | $221.8M | $674.8M | $27.6M | -- | |
| Beginning Cash (CF) | $206.4M | $321.9M | $691.7M | $543.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | $83.8M | $243.4M | $214.5M | -- | |
| Ending Cash (CF) | $216.3M | $405.8M | $935.1M | $758.1M | -- | |
| Levered Free Cash Flow | -$67.2M | -$93M | -$128.7M | $17.4M | -- | |
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Financial Ratios
IDYA
Sector
P/E ratio
--
23.40x
PEG ratio
-0.11x
-0.01x
P/B ratio
2.58x
1.74x
Price / LTM sales
13.25x
1.48x
Growth Metrics
IDYA
Sector
Revenue growth
78.48%
3.36%
Earnings growth
321.14%
9.35%
Revenue (5-year growth)
--
6.22%
Earnings forecast
-$0.92
-$0.19
Profitability
IDYA
Sector
Profitability FY 2024
$3.2M
$2.7M
Return on invested capital
-14.79%
-33.62%
Return on assets
-14.12%
-29.68%
Return on equity
-15.12%
-38.98%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
IDYA
Sector
Total cash
$786.9M
$25M
Short term investments
$591.9M
$23.9M
Total assets
$1.1B
$72.5M
Long term debt
$26.9M
$2.6M
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