STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Day One Biopharmaceuticals, Inc.
DAWN
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$1.29
Net Income/Share
$-1.47
Operating CF/Share
$-1.16
Free CF/Share
$-1.17
Cash/Share
$4.37
Book Value/Share
$4.36
Tangible Book/Share
$4.18
Equity/Share
$4.36
Interest Debt/Share
$0.03
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$1.18B
Enterprise Value
$1.14B
P/E Ratio
-7.83
P/S Ratio
8.83
P/OCF Ratio
-9.94
P/FCF Ratio
-9.73
P/B Ratio
2.64
P/TB Ratio
2.64
EV/Sales
8.53
EV/EBITDA
-8.05
Graham Valuation
Graham Number
--
Graham Net-Net
$3.91
Profitability
Earnings Yield
-12.76%
FCF Yield
-10.28%
ROE
-32.05%
ROIC
-36.20%
Return on Tangible Assets
-30.66%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-1.45%
CapEx/Revenue
1.30%
CapEx/Depreciation
0.52
SBC/Revenue
33.18%
SG&A/Revenue
0.00%
R&D/Revenue
126.44%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
0.28
Current Ratio
8.68
Interest Coverage
0.00x
Income Quality
0.79
Efficiency
Days Sales Outstanding
46 days
Days Payables Outstanding
149 days
Days Inventory
183 days
Receivables Turnover
8.01x
Payables Turnover
2.44x
Inventory Turnover
2.00x
Capital Structure
Tangible Assets
$432.05M
Working Capital
$433.50M
Invested Capital
$457.00M
Intangibles/Assets
3.66%