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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: -

Company Overview

Metric
Company NameDenali Therapeutics Inc.
SymbolDNLI
MSH IDCOM:DENALITHERAPEUTICS
MarketSTOCKS
SectorHealthcare
IndustryBiotechnology
CountryUS
Stage
Employee Count375
Websitedenalitherapeutics.com
LinkedIndenali-therapeutics
Founders

Market Metrics

Metric
Market Cap3.09B
Enterprise Value
Monthly Web Traffic20.49K
Web Traffic Growth-0.58
Valuation
Raised Capital500M

Financial Performance

Metric
Revenue330.53M
Revenue (LTM)
Revenue (NTM)
Gross Profit313.81M
EBITDA-179.97M
Operating Income-196.70M
Net Income-145.22M
EPS-1.06
Diluted EPS-1.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.82
Operating Profit Margin21.56
EBITDA Margin-0.54
Net Profit Margin14.22
Return on Equity-0.11
Return on Assets-0.09
Return on Capital Employed-0.13

Valuation Multiples

Metric
P/E Ratio-17.53
P/B Ratio1.95
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.50
EV Multiple-6.32

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding0.00
Operating Cycle2.98
Cash Conversion Cycle-228.99
Asset Turnover0.29

Cash Flow Metrics

Metric
Operating Cash Flow-357.99M
Free Cash Flow-370.93M
Cash Flow to Debt-6.85
Operating Cash Flow/Sales42.76
Free Cash Flow Yield-0.16

Balance Sheet Metrics

Metric
Cash & Equivalents127.11M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.05
Debt to Assets0.04
Current Ratio16.06
Quick Ratio13.30

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.31
R&D to Revenue1.20
SG&A to Revenue0.30