Denali Capital Acquisitio... (DECA)
Denali Capital Acquisition Statistics
Share Statistics
Denali Capital Acquisition has 3.32M shares outstanding. The number of shares has increased by -53.25% in one year.
Shares Outstanding | 3.32M |
Shares Change (YoY) | -53.25% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 26.8% |
Shares Floating | 763.03K |
Failed to Deliver (FTD) Shares | 137 |
FTD / Avg. Volume | 19.21% |
Short Selling Information
The latest short interest is 2.49K, so 0.07% of the outstanding shares have been sold short.
Short Interest | 2.49K |
Short % of Shares Out | 0.07% |
Short % of Float | 0.92% |
Short Ratio (days to cover) | 2.95 |
Valuation Ratios
The PE ratio is 37.17 and the forward PE ratio is null. Denali Capital Acquisition's PEG ratio is 0.09.
PE Ratio | 37.17 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | -3.1 |
P/FCF Ratio | -42.94 |
PEG Ratio | 0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Denali Capital Acquisition.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of -0.27.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | -0.27 |
Debt / EBITDA | - |
Debt / FCF | -3.68 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $0 |
Profits Per Employee | $870.26K |
Employee Count | 1 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 28% in the last 52 weeks. The beta is 0.33, so Denali Capital Acquisition's price volatility has been higher than the market average.
Beta | 0.33 |
52-Week Price Change | 28% |
50-Day Moving Average | 12.05 |
200-Day Moving Average | 11.7 |
Relative Strength Index (RSI) | 11.85 |
Average Volume (20 Days) | 713 |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | 0 |
Net Income | 870.26K |
EBITDA | 0 |
EBIT | n/a |
Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 16.87K in cash and 2.77M in debt, giving a net cash position of -2.76M.
Cash & Cash Equivalents | 16.87K |
Total Debt | 2.77M |
Net Cash | -2.76M |
Retained Earnings | -10.42M |
Total Assets | 8.92M |
Working Capital | -6.56M |
Cash Flow
In the last 12 months, operating cash flow was -753.3K and capital expenditures 0, giving a free cash flow of -753.3K.
Operating Cash Flow | -753.3K |
Capital Expenditures | 0 |
Free Cash Flow | -753.3K |
FCF Per Share | -0.28 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
DECA pays an annual dividend of $0.28, which amounts to a dividend yield of 2.81%.
Dividend Per Share | $0.28 |
Dividend Yield | 2.81% |
Dividend Growth (YoY) | 16.67% |
Payout Ratio | -400% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DECA.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.47 |
Piotroski F-Score | 3 |