Denali Capital Acquisition Corp. Statistics
Share Statistics
Denali Capital Acquisition Corp. has 3.32M shares outstanding. The number of shares has increased by -53.25% in one year.
| Shares Outstanding | 3.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -54.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 680.14K |
| Failed to Deliver (FTD) Shares | 702 |
| FTD / Avg. Volume | 27.21% |
Short Selling Information
The latest short interest is 5.75K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 5.75K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 5.21 |
Valuation Ratios
The PE ratio is 160.6 and the forward PE ratio is null.
| PE Ratio | 160.6 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 2.41 |
| P/FCF Ratio | -160.53 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Denali Capital Acquisition Corp..
| EV / Earnings | n/a |
| 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 0.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.13 |
| Cash Flow / Debt | -0.35 |
| Interest Coverage | -85.99 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is -7.21%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -7.21% |
| Revenue Per Employee | 0 |
| Profits Per Employee | 632.54K |
| Employee Count | 1 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -1.08% in the last 52 weeks. The beta is 0.33, so Denali Capital Acquisition Corp.'s price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 2.58K |
Income Statement
| Revenue | n/a |
| Gross Profit | -3.17M |
| Operating Income | -3.17M |
| Net Income | 632.54K |
| EBITDA | 669.45K |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 204.46K in cash and 1.82M in debt, giving a net cash position of -1.61M.
| Cash & Cash Equivalents | 204.46K |
| Total Debt | 1.82M |
| Net Cash | -1.61M |
| Retained Earnings | -8.28M |
| Total Assets | 8.92M |
| Working Capital | -6.56M |
Cash Flow
In the last 12 months, operating cash flow was -632.78K and capital expenditures 0, giving a free cash flow of -632.78K.
| Operating Cash Flow | -632.78K |
| Capital Expenditures | 0 |
| Free Cash Flow | -632.78K |
| FCF Per Share | -0.06 |
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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.51% |
| FCF Yield | -1.6% |
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 | 0.5 |
| Piotroski F-Score | 3 |