COM:DAYONEBIO
Day One Bio
- Stock
Last Close
7.90
25/04 20:00
Market Cap
723.67M
Beta: -
Volume Today
729.05K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.03 - | ||||||||||||||||||
cash conversion cycle | -828 - | 23.03 - | ||||||||||||||||||
cash per share | 1.04 - | 2.57 146.71% | 0.01 99.47% | 0.01 62.23% | 0.01 48.88% | 0.00 41.50% | 0.01 44.41% | 5.27 81,020.02% | 0.01 99.90% | 4.42 84,458.24% | 5.91 33.64% | 4.72 20.14% | 0.00 99.90% | 3.67 79,772.75% | 5.73 - | |||||
company equity multiplier | -0.84 - | -2.34 177.39% | 1.02 143.45% | 1.02 0.51% | -2.27 322.76% | 1.03 145.37% | 1.03 0.28% | 1.05 1.68% | 1.05 0.04% | -1.04 198.63% | 1.06 202.04% | -1.03 196.88% | 1.09 205.87% | 1.10 1.42% | 1.08 - | |||||
days of inventory outstanding | 154.81 - | |||||||||||||||||||
days of payables outstanding | 3.08K - | 828 73.14% | 3.71K 347.90% | 170.77 - | ||||||||||||||||
days of sales outstanding | 38.99 - | |||||||||||||||||||
dividend yield | ||||||||||||||||||||
ebit per revenue | -106.28 - | -14.01 - | 1.48 110.54% | |||||||||||||||||
ebt per ebit | 1.13 - | 1.04 7.35% | 1.08 3.41% | 5.79 437.05% | 1.00 82.73% | 1.00 0.13% | 1.00 0.22% | 0.98 1.72% | 1.00 1.75% | 0.99 0.51% | 0.95 4.30% | 0.94 1.44% | 0.92 1.48% | 0.93 0.72% | 0.90 3.65% | 0.92 2.08% | 0.93 2.06% | 0.02 97.34% | 1.22 4,805.81% | |
effective tax rate | 0.23 - | 0.27 15.87% | 0.26 0.89% | 0.03 86.74% | 0.06 63.91% | 0.00 96.95% | -0.00 120.85% | -0.00 90.82% | 0.00 423.89% | 0.01 9,470.55% | 0.10 871.39% | 0.13 31.31% | 0.17 25.41% | 0.07 55.13% | 0.00 97.11% | -0.19 9,098.10% | -0.54 - | 0.02 104.49% | ||
enterprise value multiple | -154.29 - | -78.74 48.96% | -36.25K 45,937.16% | -71.13K 96.21% | -5.11K 92.82% | -20.90K 309.40% | -29.72K 42.17% | -32.94 99.89% | -33.10K 100,367.11% | -18.53 99.94% | -13.44 27.46% | -15.82 17.74% | -18.07K 114,097.17% | -16.96 99.91% | 31.64 - | |||||
fixed asset turnover | 1 - | 5.77 - | ||||||||||||||||||
free cash flow per share | -0.05 - | -0.05 12.89% | -0.09 89.01% | -0.14 65.93% | -0.29 108.18% | -0.00 99.80% | -0.00 64.08% | -0.00 34.18% | -0.00 164.28% | -0.00 32.67% | -0.33 66,581.32% | -0.00 99.84% | -0.36 66,905.64% | -0.57 57.17% | -0.47 17.85% | -0.00 99.89% | -0.57 110,501.21% | 0.69 - | ||
gross profit margin | 0.50 - | 0.91 - | 0.92 0.77% | |||||||||||||||||
interest coverage | -589.67 - | -230.90 60.84% | -395.67 71.36% | -768 94.10% | -2.30K 199.22% | -2.21K 4.02% | -3.21K 45.40% | -30.48K 850.56% | -13.87K 54.49% | -194.28 98.60% | -20.95 89.22% | -16.07 23.30% | 13.25 182.43% | -17.19 - | ||||||
inventory turnover | 0.58 - | |||||||||||||||||||
long term debt to capitalization | -0.00 - | -0.00 38.73% | 0.00 115.51% | 0.00 39.21% | -0.00 157.49% | 0.00 - | 0.00 10.36% | 0.00 13.19% | -0.00 178.41% | 0.00 146.32% | -0.00 142.76% | 0.00 - | ||||||||
net income per ebt | 0.77 - | 0.73 5.19% | 0.74 0.61% | 0.97 31.37% | 0.94 2.35% | 0.92 2.11% | 1 8.34% | 1.00 0.00% | 1.00 0.01% | 0.99 1.02% | 0.90 9.11% | 0.87 3.50% | 0.83 3.86% | 1 19.84% | 1 0% | 1 0% | 1 0% | 1.54 54.36% | 1.02 33.64% | |
net profit margin | -97.34 - | -0.54 - | 1.85 443.03% | |||||||||||||||||
operating cash flow per share | -0.05 - | -0.04 9.45% | -0.09 89.51% | -0.14 65.96% | -0.16 14.30% | -0.00 99.63% | -0.00 64.08% | -0.00 67.68% | -0.00 3.66% | -0.00 32.73% | -0.33 66,585.50% | -0.00 99.84% | -0.36 66,838.66% | -0.57 56.78% | -0.43 23.82% | -0.00 99.88% | -0.57 110,522.60% | 0.52 - | ||
operating cycle | 193.80 - | |||||||||||||||||||
operating profit margin | -106.28 - | -14.01 - | 1.48 110.54% | |||||||||||||||||
payables turnover | 0.03 - | 0.11 272.31% | 0.02 77.67% | 0.53 - | ||||||||||||||||
pretax profit margin | -97.34 - | -0.35 - | 1.80 616.90% | |||||||||||||||||
price fair value | -18.22 - | -20.59 13.02% | 1.66K 8,136.70% | 4.58K 177.01% | -4.89K 206.55% | 2.23K 145.67% | 2.78K 24.80% | 3.92 99.86% | 4.24K 108,212.19% | -3.08 100.07% | 2.10 168.13% | -2.61 224.24% | 3.36K 128,869.57% | 4.72 99.86% | 2.44 - | |||||
receivables turnover | 2.31 - | |||||||||||||||||||
return on assets | -0.75 - | -0.09 87.47% | -0.05 52.19% | -0.06 40.37% | -0.41 552.82% | -0.10 74.94% | -0.09 13.64% | -0.09 0.50% | -0.10 12.03% | -0.11 9.62% | -0.10 6.94% | -0.11 9.51% | -0.14 30.09% | -0.19 31.81% | 0.06 - | |||||
return on capital employed | -0.14 - | -0.10 27.56% | -0.05 51.43% | -0.06 30.54% | -0.43 571.06% | -0.11 75.35% | -0.09 12.20% | -0.11 16.34% | -0.13 17.75% | -0.15 18.60% | -0.12 24.22% | -0.13 14.23% | -0.17 30.12% | -0.22 30.98% | 0.05 - | |||||
return on equity | 0.63 - | 0.22 65.23% | -0.05 120.77% | -0.06 41.09% | 0.94 1,554.22% | -0.11 111.37% | -0.09 13.40% | -0.09 1.17% | -0.10 11.98% | 0.11 208.12% | -0.11 194.96% | 0.11 206.10% | -0.16 237.73% | -0.21 33.68% | 0.07 - | |||||
total debt to capitalization | -0.01 - | -0.01 30.04% | 0.00 119.19% | 0.00 10.65% | -0.00 292.90% | 0.00 138.08% | 0.00 304.92% | 0.00 0.58% | 0.00 8.89% | -0.00 194.28% | 0.00 162.89% | -0.00 187.93% | 0.00 192.33% | 0.00 14.14% | 0.00 - |
All numbers in USD (except ratios and percentages)