Denali Capital Acquisition Corp. (DECA)
NASDAQ: DECA · Real-Time Price · USD
12.00
+0.07 (0.59%)
Jan 30, 2025, 4:00 PM EST - Market closed

DECA Statistics

Total Valuation

DECA has a market cap or net worth of $39.89 million. The enterprise value is $42.51 million.

Market Cap 39.89M
Enterprise Value 42.51M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

DECA has 3.32 million shares outstanding. The number of shares has decreased by -41.47% in one year.

Current Share Class 1.26M
Shares Outstanding 3.32M
Shares Change (YoY) -41.47%
Shares Change (QoQ) -48.04%
Owned by Insiders (%) 45.50%
Owned by Institutions (%) 5.41%
Float 763,039

Valuation Ratios

The trailing PE ratio is 62.11.

PE Ratio 62.11
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio -4.22
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.68
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 0.01

Current Ratio 0.01
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.68

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.18%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -39.99%
Revenue Per Employee n/a
Profits Per Employee $1.23M
Employee Count 1
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 increased by +148.65% in the last 52 weeks. The beta is 0.33, so DECA's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +148.65%
50-Day Moving Average 11.97
200-Day Moving Average 10.84
Relative Strength Index (RSI) 52.36
Average Volume (20 Days) 1,287

Short Selling Information

The latest short interest is 2,255, so 0.07% of the outstanding shares have been sold short.

Short Interest 2,255
Short Previous Month 2,385
Short % of Shares Out 0.07%
Short % of Float 0.30%
Short Ratio (days to cover) 1.37

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -931,871
Pretax Income -1.50M
Net Income 1.23M
EBITDA n/a
EBIT -931,871
Earnings Per Share (EPS) $0.19
Full Income Statement

Balance Sheet

The company has $14,287 in cash and $2.63 million in debt, giving a net cash position of -$2.61 million or -$0.79 per share.

Cash & Cash Equivalents 14,287
Total Debt 2.63M
Net Cash -2.61M
Net Cash Per Share -$0.79
Equity (Book Value) -9.45M
Book Value Per Share -2.84
Working Capital -6.56M
Full Balance Sheet

Cash Flow

Operating Cash Flow -814,873
Capital Expenditures n/a
Free Cash Flow -814,873
FCF Per Share -$0.25
Full Cash Flow Statement

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
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 41.47%
Shareholder Yield 41.47%
Earnings Yield 3.07%
FCF Yield -2.04%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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 1