Denali Therapeutics Inc. (DNLI)

Denali Therapeutics Statistics

Total Valuation

DNLI has a market cap or net worth of $2.86 billion. The enterprise value is $2.03 billion.

Market Cap	2.86B
Enterprise Value	2.03B

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

DNLI has 146.66 million shares outstanding. The number of shares has increased by 9.46% in one year.

Current Share Class	146.66M
Shares Outstanding	146.66M
Shares Change (YoY)	+9.46%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	96.00%
Float	132.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	251.83
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.05.

Current Ratio	9.79
Quick Ratio	9.43
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-782.60

Financial Efficiency

Return on equity (ROE) is -44.44% and return on invested capital (ROIC) is -29.24%.

Return on Equity (ROE)	-44.44%
Return on Assets (ROA)	-27.29%
Return on Invested Capital (ROIC)	-29.24%
Return on Capital Employed (ROCE)	-56.74%
Revenue Per Employee	n/a
Profits Per Employee	-$1.18M
Employee Count	422
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DNLI has paid $68,000 in taxes.

Income Tax	68,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.62% in the last 52 weeks. The beta is 1.13, so DNLI's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-22.62%
50-Day Moving Average	15.99
200-Day Moving Average	15.11
Relative Strength Index (RSI)	70.93
Average Volume (20 Days)	1,429,384

Short Selling Information

The latest short interest is 14.02 million, so 9.56% of the outstanding shares have been sold short.

Short Interest	14.02M
Short Previous Month	13.11M
Short % of Shares Out	9.56%
Short % of Float	10.58%
Short Ratio (days to cover)	8.88

Income Statement

Revenue	n/a
Gross Profit	-420.66M
Operating Income	-547.82M
Pretax Income	-498.68M
Net Income	-498.74M
EBITDA	-542.07M
EBIT	-547.82M
Earnings Per Share (EPS)	-$2.91

Balance Sheet

The company has $848.20 million in cash and $44.48 million in debt, giving a net cash position of $828.43 million or $5.65 per share.

Cash & Cash Equivalents	848.20M
Total Debt	44.48M
Net Cash	828.43M
Net Cash Per Share	$5.65
Equity (Book Value)	926.20M
Book Value Per Share	6.32
Working Capital	792.45M

Cash Flow

In the last 12 months, operating cash flow was -$397.78 million and capital expenditures -$13.07 million, giving a free cash flow of -$410.85 million.

Operating Cash Flow	-397.78M
Capital Expenditures	-13.07M
Free Cash Flow	-410.85M
FCF Per Share	-$2.80

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

DNLI 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	-9.46%
Shareholder Yield	n/a
Earnings Yield	-17.47%
FCF Yield	-14.39%

Analyst Forecast

The average price target for DNLI is $32.64, which is 67.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.64
Price Target Difference	67.64%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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