Denali Bancorporation Statistics
Total Valuation
DENI has a market cap or net worth of 49.96 million.
| Market Cap | 49.96M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
DENI has 2.91 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 2.91M |
| Shares Outstanding | 2.91M |
| Shares Change (YoY) | +1.36% |
| 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 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 4.69 |
| 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 | 1.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.88%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 13.67M |
| Profits Per Employee | 3.86M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DENI has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +5.54% in the last 52 weeks. The beta is -0.16, so DENI's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +5.54% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 16.36 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 1,704 |
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 27.34 million and earned 7.72 million in profits. Earnings per share was 2.65.
| Revenue | 27.34M |
| Gross Profit | 27.34M |
| Operating Income | 10.32M |
| Pretax Income | 10.32M |
| Net Income | 7.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 6.22 million in cash and 14.63 million in debt, with a net cash position of -8.41 million or -2.89 per share.
| Cash & Cash Equivalents | 6.22M |
| Total Debt | 14.63M |
| Net Cash | -8.41M |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 46.66M |
| Book Value Per Share | 16.02 |
| Working Capital | -447.10M |
Cash Flow
In the last 12 months, operating cash flow was 10.66 million and capital expenditures -720,000, giving a free cash flow of 9.94 million.
| Operating Cash Flow | 10.66M |
| Capital Expenditures | -720,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.94M |
| Free Cash Flow | 9.94M |
| FCF Per Share | 3.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.73% |
| Pretax Margin | 37.73% |
| Profit Margin | 28.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.36% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.94% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 15.44% |
| FCF Yield | 19.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |