Denali Bancorporation Statistics
Total Valuation
DENI has a market cap or net worth of 46.94 million.
| Market Cap | 46.94M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
DENI has 2.91 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 2.91M |
| Shares Outstanding | 2.91M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.35%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.29M |
| Profits Per Employee | 3.26M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.09, so DENI's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 1,736 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, DENI had revenue of 24.59 million and earned 6.53 million in profits. Earnings per share was 2.25.
| Revenue | 24.59M |
| Gross Profit | 24.59M |
| Operating Income | 8.63M |
| Pretax Income | 8.63M |
| Net Income | 6.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 16.81 million in cash and 22.72 million in debt, giving a net cash position of -5.91 million or -2.03 per share.
| Cash & Cash Equivalents | 16.81M |
| Total Debt | 22.72M |
| Net Cash | -5.91M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 39.66M |
| Book Value Per Share | 13.68 |
| Working Capital | -432.07M |
Cash Flow
In the last 12 months, operating cash flow was 14.17 million and capital expenditures -108,000, giving a free cash flow of 14.06 million.
| Operating Cash Flow | 14.17M |
| Capital Expenditures | -108,000 |
| Free Cash Flow | 14.06M |
| FCF Per Share | 4.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.10% |
| Pretax Margin | 35.10% |
| Profit Margin | 26.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 57.20% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.41% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 13.90% |
| FCF Yield | 29.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |