Education
About Us
Working with TipRanks
Follow Us
Denali Therapeutics (DE:4DN)
FRANKFURT:4DN
RESEARCH TOOLSreports
Total Valuation
Denali Therapeutics has a market cap or net worth of $1.83B. The enterprise value is ―.
Market Cap$1.83B
Enterprise Value―
Share Statistics
Denali Therapeutics has 145,276,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,276,300
Owned by Insiders9.11%
Owned by Institutions0.28%
Financial Efficiency
Denali Therapeutics’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -38.31%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-38.31%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee0.00
Profits Per Employee-954.34K
Employee Count443
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Denali Therapeutics is -7.93. Denali Therapeutics’s PEG ratio is -0.79.
PE Ratio-7.93
PS Ratio0.00
PB Ratio1.88
Price to Fair Value2.73
Price to FCF-5.43
Price to Operating Cash Flow-6.65
PEG Ratio-0.79
Income Statement
In the last 12 months, Denali Therapeutics had revenue of 0.00 and earned -422.77M in profits. Earnings per share was -2.57.
Revenue0.00
Gross Profit0.00
Operating Income-487.34M
Pretax Income-422.70M
Net Income-422.77M
EBITDA-487.34M
Earnings Per Share (EPS)-2.57
Cash Flow
In the last 12 months, operating cash flow was -347.69M and capital expenditures -15.91M, giving a free cash flow of -363.61M billion.
Operating Cash Flow-347.69M
Free Cash Flow-363.61M
Free Cash Flow per Share-2.50
Dividends & Yields
Denali Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-29.51%
50-Day Moving Average12.95
200-Day Moving Average20.22
Relative Strength Index (RSI)46.23
Average Volume (3m)1.00
Important Dates
Denali Therapeutics upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Denali Therapeutics as a current ratio of 8.46, with Debt / Equity ratio of 3.96%
Current Ratio8.46
Quick Ratio8.46
Debt to Market Cap0.01
Net Debt to EBITDA0.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Denali Therapeutics has paid -68.00K in taxes.
Income Tax-68.00K
Effective Tax Rate<0.01
Enterprise Valuation
Denali Therapeutics EV to EBITDA ratio is -6.61, with an EV/FCF ratio of -8.85.
EV to Sales0.00
EV to EBITDA-6.61
EV to Free Cash Flow-8.85
EV to Operating Cash Flow-9.26
Balance Sheet
Denali Therapeutics has $832.33M in cash and marketable securities with $48.71M in debt, giving a net cash position of -$783.62M billion.
Cash & Marketable Securities$832.33M
Total Debt$48.71M
Net Cash-$783.62M
Net Cash Per Share-$5.39
Tangible Book Value Per Share$7.48
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Denali Therapeutics is $28.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$28.78
Price Target Upside130.39% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―