Denali Capital Acquisition Corp. Statistics
Share Statistics
Denali Capital Acquisition Corp. has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
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
Denali Capital Acquisition Corp. has an Enterprise Value (EV) of -.
EV / Earnings | null |
EV / Sales | null |
EV / EBITDA | null |
EV / EBIT | null |
EV / FCF | null |
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 | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% 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 | null% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | null |
Relative Strength Index (RSI) | 57.14 |
Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Denali Capital Acquisition Corp. had revenue of $0 and earned $632.54K in profits. Earnings per share was $0.06.
Revenue | 0 |
Gross Profit | -3.17M |
Operating Income | -3.17M |
Net Income | 632.54K |
EBITDA | 669.45K |
EBIT | - |
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 is 0%, with operating and profit margins of 0% and 0%.
Gross Margin | 0% |
Operating Margin | 0% |
Pretax Margin | 0% |
Profit Margin | 0% |
EBITDA Margin | n/a% |
EBIT Margin | n/a% |
FCF Margin | n/a% |
Dividends & Yields
DECAW 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 | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DECAW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.3 |
Piotroski F-Score | 3 |