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DAY ONE BIOPHARMACEUTICALS I (DAWN) Stock Fundamental Analysis

NASDAQ:DAWN - Nasdaq - US23954D1090 - Common Stock - Currency: USD

6.67  -0.02 (-0.3%)

After market: 6.5291 -0.14 (-2.11%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DAWN. DAWN was compared to 559 industry peers in the Biotechnology industry. DAWN has a great financial health rating, but its profitability evaluates not so good. DAWN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

DAWN had negative earnings in the past year.
In the past year DAWN has reported a negative cash flow from operations.
DAWN had negative earnings in each of the past 5 years.
DAWN had a negative operating cash flow in each of the past 5 years.
DAWN Yearly Net Income VS EBIT VS OCF VS FCFDAWN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

DAWN's Return On Assets of -12.93% is amongst the best of the industry. DAWN outperforms 82.83% of its industry peers.
Looking at the Return On Equity, with a value of -14.41%, DAWN belongs to the top of the industry, outperforming 87.84% of the companies in the same industry.
Industry RankSector Rank
ROA -12.93%
ROE -14.41%
ROIC N/A
ROA(3y)-35.78%
ROA(5y)-50.98%
ROE(3y)-38.78%
ROE(5y)-56.84%
ROIC(3y)N/A
ROIC(5y)N/A
DAWN Yearly ROA, ROE, ROICDAWN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

DAWN's Gross Margin of 94.96% is amongst the best of the industry. DAWN outperforms 94.99% of its industry peers.
DAWN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 94.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DAWN Yearly Profit, Operating, Gross MarginsDAWN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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8

2. Health

2.1 Basic Checks

DAWN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DAWN has been increased compared to 1 year ago.
The number of shares outstanding for DAWN has been increased compared to 5 years ago.
There is no outstanding debt for DAWN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DAWN Yearly Shares OutstandingDAWN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
DAWN Yearly Total Debt VS Total AssetsDAWN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

DAWN has an Altman-Z score of 6.03. This indicates that DAWN is financially healthy and has little risk of bankruptcy at the moment.
DAWN has a Altman-Z score of 6.03. This is amongst the best in the industry. DAWN outperforms 80.14% of its industry peers.
There is no outstanding debt for DAWN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.03
ROIC/WACCN/A
WACC16.01%
DAWN Yearly LT Debt VS Equity VS FCFDAWN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

DAWN has a Current Ratio of 10.62. This indicates that DAWN is financially healthy and has no problem in meeting its short term obligations.
DAWN has a better Current ratio (10.62) than 79.79% of its industry peers.
DAWN has a Quick Ratio of 10.55. This indicates that DAWN is financially healthy and has no problem in meeting its short term obligations.
DAWN's Quick ratio of 10.55 is fine compared to the rest of the industry. DAWN outperforms 79.79% of its industry peers.
Industry RankSector Rank
Current Ratio 10.62
Quick Ratio 10.55
DAWN Yearly Current Assets VS Current LiabilitesDAWN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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4

3. Growth

3.1 Past

DAWN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.82%, which is quite impressive.
EPS 1Y (TTM)43.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, DAWN will show a very strong growth in Earnings Per Share. The EPS will grow by 25.65% on average per year.
The Revenue is expected to grow by 39.97% on average over the next years. This is a very strong growth
EPS Next Y20.92%
EPS Next 2Y24.08%
EPS Next 3Y31.95%
EPS Next 5Y25.65%
Revenue Next Year23.82%
Revenue Next 2Y36.06%
Revenue Next 3Y45.21%
Revenue Next 5Y39.97%

3.3 Evolution

DAWN Yearly Revenue VS EstimatesDAWN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
DAWN Yearly EPS VS EstimatesDAWN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DAWN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DAWN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DAWN Price Earnings VS Forward Price EarningsDAWN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DAWN Per share dataDAWN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

A more expensive valuation may be justified as DAWN's earnings are expected to grow with 31.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.08%
EPS Next 3Y31.95%

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0

5. Dividend

5.1 Amount

DAWN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DAY ONE BIOPHARMACEUTICALS I

NASDAQ:DAWN (6/13/2025, 8:00:01 PM)

After market: 6.5291 -0.14 (-2.11%)

6.67

-0.02 (-0.3%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)07-08 2025-07-08/bmo
Inst Owners94.33%
Inst Owner Change1.48%
Ins Owners2.14%
Ins Owner Change0.19%
Market Cap676.07M
Analysts82.67
Price Target28.41 (325.94%)
Short Float %21.93%
Short Ratio14.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-25.44%
Min EPS beat(2)-73.33%
Max EPS beat(2)22.45%
EPS beat(4)3
Avg EPS beat(4)13.53%
Min EPS beat(4)-73.33%
Max EPS beat(4)93.47%
EPS beat(8)5
Avg EPS beat(8)6.78%
EPS beat(12)8
Avg EPS beat(12)3.48%
EPS beat(16)9
Avg EPS beat(16)-91.46%
Revenue beat(2)1
Avg Revenue beat(2)1.37%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)3.01%
Revenue beat(4)2
Avg Revenue beat(4)168.12%
Min Revenue beat(4)-16.43%
Max Revenue beat(4)686.18%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.94%
PT rev (3m)-16.22%
EPS NQ rev (1m)13.54%
EPS NQ rev (3m)16.62%
EPS NY rev (1m)11.54%
EPS NY rev (3m)-29.21%
Revenue NQ rev (1m)-4.03%
Revenue NQ rev (3m)-6.09%
Revenue NY rev (1m)-1.23%
Revenue NY rev (3m)-9.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.18
P/FCF N/A
P/OCF N/A
P/B 1.41
P/tB 1.47
EV/EBITDA N/A
EPS(TTM)-1.41
EYN/A
EPS(NY)-0.82
Fwd EYN/A
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)-0.86
OCFYN/A
SpS1.6
BVpS4.73
TBVpS4.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.93%
ROE -14.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 94.96%
FCFM N/A
ROA(3y)-35.78%
ROA(5y)-50.98%
ROE(3y)-38.78%
ROE(5y)-56.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 796.07%
Cap/Sales 14.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.62
Quick Ratio 10.55
Altman-Z 6.03
F-Score4
WACC16.01%
ROIC/WACCN/A
Cap/Depr(3y)352.72%
Cap/Depr(5y)301.63%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.39%
EPS Next Y20.92%
EPS Next 2Y24.08%
EPS Next 3Y31.95%
EPS Next 5Y25.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year23.82%
Revenue Next 2Y36.06%
Revenue Next 3Y45.21%
Revenue Next 5Y39.97%
EBIT growth 1Y15.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.73%
EBIT Next 3Y26.43%
EBIT Next 5YN/A
FCF growth 1Y3.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.55%
OCF growth 3YN/A
OCF growth 5YN/A