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COM:DENALITHERAPEUTICS

Denali Therapeutics Inc

  • Stock

USD

Last Close

24.22

22/11 21:00

Market Cap

3.09B

Beta: -

Volume Today

814.16K

Avg: -

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Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
-232K
-
-4.50M
1,841.81%
-4.27M
5.15%
-2.50M
-
average payables
1.84M
-
2.34M
27.29%
2.30M
1.54%
2.24M
2.73%
1.83M
18.30%
2.92M
59.79%
3.78M
29.38%
6.14M
62.15%
average receivables
219K
-
451K
105.94%
4.50M
898.89%
4.27M
5.15%
2.84M
33.61%
3.45M
21.61%
613K
82.23%
2.50M
307.83%
book value per share
-5.20
-
39.62
861.80%
31.13
21.43%
5.90
81.03%
4.13
30.04%
10.56
155.62%
7.92
25.00%
8.30
4.87%
0.01
99.91%
capex per share
-1.02
-
-0.95
6.26%
-0.19
79.88%
-0.04
80.93%
-0.19
411.62%
-0.03
84.85%
-0.07
146.27%
-0.14
103.10%
-0.00
99.93%
capex to depreciation
-25.31
-
-4.18
83.50%
-0.93
77.66%
-0.46
50.95%
-2.24
390.05%
-0.36
83.82%
-0.99
172.65%
-1.72
73.63%
0.48
127.67%
capex to operating cash flow
0.20
-
0.08
58.33%
0.04
55.75%
-0.07
280.47%
0.12
274.61%
-0.01
106.29%
0.04
640.66%
0.07
81.23%
0.04
50.40%
capex to revenue
-0.03
-
-0.67
2,456.85%
-0.01
98.63%
-0.17
1,794.42%
-0.16
5.88%
-0.04
76.19%
cash per share
10.22
-
27.76
171.46%
27.15
2.20%
5.01
81.53%
4.34
13.34%
13.49
210.44%
7.12
47.20%
10.64
49.48%
0.01
99.93%
days of inventory on hand
days payables outstanding
days sales outstanding
24.15
-
6.17
-
9.20
49.05%
debt to assets
0.03
-
0.13
354.67%
0.04
67.26%
0.05
6.19%
0.04
9.33%
0.04
5.68%
debt to equity
0.03
-
0.18
426.19%
0.06
67.41%
0.07
11.13%
0.06
12.96%
0.04
24.64%
dividend yield
earnings yield
-0.26
-
-0.63
141.53%
-0.38
40.07%
-0.02
94.97%
-0.12
526.51%
0.01
106.57%
-0.05
787.92%
-0.09
74.18%
-0.00
99.95%
enterprise value
33.75M
-
97.96M
190.27%
15.66M
84.01%
1.84B
11,623.84%
1.65B
9.89%
8.68B
424.78%
5.19B
40.30%
3.33B
35.71%
2.95T
88,337.41%
enterprise value over ebitda
-2.04
-
-1.14
44.09%
-0.17
84.75%
-39.60
22,689.33%
-7.76
80.40%
138.47
1,883.79%
-17.53
112.66%
-10.09
42.45%
-14.99K
148,432.89%
ev to operating cash flow
-2.24
-
-1.35
39.62%
-0.20
84.90%
36.64
18,027.54%
-10.92
129.79%
20.87
291.14%
-24.53
217.54%
-13.62
44.47%
-8.23K
60,354.17%
ev to sales
14.22
-
62.03
336.29%
25.87
58.29%
106.56
311.83%
30.73
71.16%
8.92K
28,920.54%
free cash flow per share
-6.03
-
-12.22
102.77%
-5.31
56.51%
0.50
109.49%
-1.77
451.44%
3.79
313.81%
-1.81
147.74%
-2.09
15.59%
-0.00
99.87%
free cash flow yield
-0.28
-
-0.57
102.77%
-0.34
40.35%
0.02
107.19%
-0.10
516.80%
0.05
144.47%
-0.04
189.65%
-0.08
85.38%
-0.00
99.83%
graham net net
-7.18
-
25.23
451.57%
25.76
2.07%
3.79
85.27%
2.69
29.12%
9.36
248.26%
3.49
62.69%
7.32
109.47%
0.01
99.91%
graham number
25.56
-
109.64
328.95%
64.24
41.41%
7.21
88.78%
13.86
92.24%
12.45
10.15%
20.64
65.75%
22.03
6.72%
0.01
99.94%
income quality
0.90
-
0.84
6.86%
0.87
4.07%
-1.38
259.13%
0.77
155.47%
5.85
662.69%
0.73
87.56%
0.75
3.19%
2.47
228.38%
intangibles to total assets
0
-
0
0
0
0
0
0
0
0
interest coverage
-46.11
-
-14.01
-
-23.06
-
interest debt per share
0.13
-
0.21
57.74%
0.92
345.35%
0.63
31.15%
0.53
16.65%
0.60
13.62%
0.00
99.95%
inventory turnover
invested capital
0.03
-
0.18
426.19%
0.06
67.41%
0.07
11.13%
0.06
12.96%
0.04
24.64%
market cap
64.49M
-
137.81M
113.70%
234.04M
69.83%
1.91B
717.63%
1.67B
12.96%
9.13B
448.05%
5.42B
40.62%
3.49B
35.59%
2.95T
84,344.91%
net current asset value
-18.89M
-
165.41M
975.82%
388.68M
134.99%
365.70M
5.91%
271.69M
25.71%
1.04B
283.49%
455.36M
56.30%
954.51M
109.61%
941.17M
1.40%
net debt to ebitda
1.86
-
0.46
75.03%
2.42
422.57%
1.66
31.35%
0.05
97.01%
-7.06
14,326.10%
0.79
111.25%
0.48
39.91%
0.42
12.53%
net income per share
-5.58
-
-13.49
141.53%
-5.89
56.31%
-0.39
93.36%
-2.07
428.26%
0.65
131.58%
-2.39
466.30%
-2.60
8.61%
-0.00
99.96%
operating cash flow per share
-5.01
-
-11.26
124.95%
-5.12
54.53%
0.54
110.57%
-1.59
393.00%
3.82
340.88%
-1.74
145.55%
-1.95
12.07%
-0.00
99.87%
payables turnover
receivables turnover
15.11
-
59.16
-
39.69
32.91%
research and ddevelopement to revenue
1.11
-
7.25
553.88%
0.63
91.26%
5.45
760.89%
3.31
39.35%
1.28
61.23%
return on tangible assets
-0.46
-
-0.32
30.15%
-0.18
43.32%
-0.05
69.78%
-0.36
552.48%
0.04
112.41%
-0.21
566.70%
-0.22
7.88%
-0.13
43.63%
revenue per share
1.39
-
0.28
79.99%
3.08
1,003.87%
0.40
87.00%
0.86
115.78%
0.00
99.72%
roe
1.07
-
-0.34
131.71%
-0.19
44.39%
-0.07
65.00%
-0.50
655.12%
0.06
112.36%
-0.30
588.39%
-0.31
3.56%
-0.14
54.96%
roic
1.07
-
-0.34
132.20%
-0.19
45.64%
-0.10
43.86%
-0.40
278.47%
0.05
112.17%
-0.27
663.28%
-0.29
7.68%
-0.18
40.12%
sales general and administrative to revenue
0.25
-
1.74
595.63%
0.18
89.68%
1.62
803.99%
0.83
48.66%
0.31
62.51%
shareholders equity per share
-5.20
-
39.62
861.80%
31.13
21.43%
5.90
81.03%
4.13
30.04%
10.56
155.62%
7.92
25.00%
8.30
4.87%
0.01
99.91%
stock based compensation to revenue
0.15
-
1.44
888.80%
0.15
89.57%
1.75
1,067.85%
0.92
47.45%
0.33
64.47%
tangible asset value
-15.63M
-
254.52M
1,727.98%
465.80M
83.01%
546.85M
17.40%
394.89M
27.79%
1.15B
191.35%
962.29M
16.36%
1.04B
8.33%
1.03B
1.10%
tangible book value per share
-5.20
-
39.62
861.80%
31.13
21.43%
5.90
81.03%
4.13
30.04%
10.56
155.62%
7.92
25.00%
8.30
4.87%
0.01
99.91%
working capital
29.95M
-
172.85M
477.13%
395.44M
128.78%
448.05M
13.30%
384.69M
14.14%
1.42B
270.16%
518.99M
63.55%
1.01B
94.30%
986.15M
2.21%

All numbers in USD (except ratios and percentages)