Dianthus Therapeutics, Inc. (DNTH)
NASDAQ: DNTH · IEX Real-Time Price · USD
27.98
+0.02 (0.07%)
Jul 23, 2024, 4:30 PM EDT - Market closed

Dianthus Therapeutics Statistics

Total Valuation

DNTH has a market cap or net worth of $821.20 million. The enterprise value is $444.66 million.

Market Cap 821.20M
Enterprise Value 444.66M

Important Dates

The next estimated earnings date is Monday, August 5, 2024, before market open.

Earnings Date Aug 5, 2024
Ex-Dividend Date n/a

Share Statistics

DNTH has 29.35 million shares outstanding. The number of shares has increased by 2,834.17% in one year.

Shares Outstanding 29.35M
Shares Change (YoY) +2,834.17%
Shares Change (QoQ) +398.03%
Owned by Insiders (%) 15.97%
Owned by Institutions (%) 74.01%
Float n/a

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio 7.31
Forward PE n/a
PS Ratio 364.17
Forward PS 662.52
PB Ratio 2.20
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 197.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 42.52, with a Debt / Equity ratio of 0.00.

Current Ratio 42.52
Quick Ratio 42.18
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -21.30% and return on invested capital (ROIC) is -14.45%.

Return on Equity (ROE) -21.30%
Return on Assets (ROA) -20.30%
Return on Capital (ROIC) -14.45%
Revenue Per Employee $42,547
Profits Per Employee -$799,208
Employee Count 53
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 25.25
200-Day Moving Average 19.71
Relative Strength Index (RSI) 55.93
Average Volume (20 Days) 383,954

Short Selling Information

The latest short interest is 2.34 million, so 7.98% of the outstanding shares have been sold short.

Short Interest 2.34M
Short Previous Month 1.97M
Short % of Shares Out 7.98%
Short % of Float n/a
Short Ratio (days to cover) 1.19

Income Statement

In the last 12 months, DNTH had revenue of $2.26 million and -$42.36 million in losses.

Revenue 2.26M
Gross Profit 2.26M
Operating Income -53.93M
Pretax Income -42.36M
Net Income -42.36M
EBITDA -43.10M
EBIT -42.36M
Earnings Per Share (EPS) $3.83
Full Income Statement

Balance Sheet

The company has $377.04 million in cash and $497,000 in debt, giving a net cash position of $376.54 million or $12.83 per share.

Cash & Cash Equivalents 377.04M
Total Debt 497,000
Net Cash 376.54M
Net Cash Per Share $12.83
Equity (Book Value) 372.69M
Book Value Per Share 12.70
Working Capital 371.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.20 million and capital expenditures -$1.41 million, giving a free cash flow of -$17.61 million.

Operating Cash Flow -16.20M
Capital Expenditures -1.41M
Free Cash Flow -17.61M
FCF Per Share -$0.69
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2,391.75% and -1,878.40%.

Gross Margin 100.00%
Operating Margin -2,391.75%
Pretax Margin -1,878.40%
Profit Margin -1,878.40%
EBITDA Margin -1,911.44%
EBIT Margin -1,878.40%
FCF Margin -780.84%

Dividends & Yields

DNTH 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 -2,834.17%
Shareholder Yield -2,834.17%
Earnings Yield -5.16%
FCF Yield -2.14%

Analyst Forecast

The average price target for DNTH is $42.40, which is 51.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target $42.40
Price Target Difference 51.54%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on September 12, 2023. It was a reverse split with a ratio of 1:16.

Last Split Date Sep 12, 2023
Split Type Reverse
Split Ratio 1:16

Scores

DNTH has an Altman Z-Score of 50.84 and a Piotroski F-Score of 2.

Altman Z-Score 50.84
Piotroski F-Score 2