Denali Financial Statements From 2010 to 2024

DECA Stock  USD 11.88  0.00  0.00%   
Denali Capital financial statements provide useful quarterly and yearly information to potential Denali Capital Acquisition investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Denali Capital financial statements helps investors assess Denali Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Denali Capital's valuation are summarized below:
Quarterly Earnings Growth
0.493
Market Capitalization
39.5 M
Earnings Share
0.17
Denali Capital Acquisition does not presently have any fundamental signals for analysis.
Check Denali Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Denali Capital's main balance sheet or income statement drivers, such as Net Interest Income of 2.8 M, Interest Income of 2.8 M or Depreciation And Amortization of 3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.5. Denali financial statements analysis is a perfect complement when working with Denali Capital Valuation or Volatility modules.
  
Check out the analysis of Denali Capital Correlation against competitors.

Denali Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.8 M50.7 M81.8 M
Slightly volatile
Total Current Liabilities3.8 M5.6 M1.7 M
Slightly volatile
Total Stockholder Equity49.7 M42.2 M77.3 M
Slightly volatile
Other Liabilities70.6 M79.4 M86.5 M
Slightly volatile
Net Tangible Assets65.7 M73.9 M80.5 M
Slightly volatile
Warrants136.6 M153.7 M167.3 M
Slightly volatile
Accounts Payable2.8 M3.7 M1.6 M
Slightly volatile
Cash194.2 K204.5 K737 K
Slightly volatile
Non Current Assets Total54.3 M50.5 M81 M
Slightly volatile
Non Currrent Assets Other54.3 M50.5 M81 M
Slightly volatile
Other Assets68.3 M76.8 M83.7 M
Slightly volatile
Cash And Short Term Investments194.2 K204.5 K737 K
Slightly volatile
Common Stock Total Equity206231252
Slightly volatile
Common Stock Shares Outstanding8.3 M10 M10.6 M
Slightly volatile
Liabilities And Stockholders Equity54.8 M50.7 M81.8 M
Slightly volatile
Non Current Liabilities Total2.3 M2.6 M2.8 M
Slightly volatile
Other Current Assets4.7 KK77 K
Slightly volatile
Total LiabilitiesM8.5 M4.7 M
Slightly volatile
Net Invested Capital50.4 M44 M77.5 M
Slightly volatile
Total Current Assets199 K209.4 K814 K
Slightly volatile
Capital Stock54.3 M50.5 M81 M
Slightly volatile
Non Current Liabilities Other2.3 M2.6 M2.8 M
Slightly volatile
Common Stock54.3 M50.5 M81 M
Slightly volatile
Short and Long Term Debt Total1.5 M1.6 M1.8 M
Slightly volatile
Short and Long Term Debt1.5 M1.6 M1.8 M
Slightly volatile
Short Term Debt1.5 M1.6 M1.8 M
Slightly volatile

Denali Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income2.8 M3.8 M1.5 M
Slightly volatile
Interest Income2.8 M3.8 M1.5 M
Slightly volatile
Depreciation And AmortizationM3.8 M1.9 M
Slightly volatile
Interest Expense35.1 K36.9 K1.1 M
Slightly volatile
Selling General Administrative2.6 M3.2 M1.8 M
Slightly volatile
Other Operating Expenses2.6 M3.2 M1.8 M
Slightly volatile
Total Operating Expenses2.6 M3.2 M1.8 M
Slightly volatile
Total Other Income Expense Net2.8 M3.8 M1.5 M
Slightly volatile
Net Income573.9 K632.5 K775.7 K
Slightly volatile
Cost Of Revenue2.5 M2.9 M3.1 M
Slightly volatile

Denali Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital2.1 M2.6 M1.4 M
Slightly volatile
Begin Period Cash Flow460 K819.7 K99.7 K
Slightly volatile
Cash And Cash Equivalents Changes655.8 K737.8 K803.4 K
Slightly volatile
End Period Cash Flow194.2 K204.5 K737 K
Slightly volatile
Change To LiabilitiesM1.2 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.52.40741.4361
Slightly volatile
Book Value Per Share6.54.22447.2896
Slightly volatile
PB Ratio1.52.40741.4361
Slightly volatile
Net Income Per Share0.07560.06330.0735
Slightly volatile
Payables Turnover0.680.760.8296
Slightly volatile
Cash Per Share0.01940.02050.0683
Slightly volatile
Days Payables Outstanding345388423
Slightly volatile
ROE0.00990.0150.0101
Slightly volatile
PE Ratio120161139
Very volatile
Return On Tangible Assets0.00870.01250.0095
Pretty Stable
Earnings Yield0.00740.00620.0072
Pretty Stable
Net Debt To EBITDA1.932.172.3616
Slightly volatile
Current Ratio0.03550.03740.614
Slightly volatile
Tangible Book Value Per Share6.54.22447.2896
Slightly volatile
Graham Number3.312.45343.4669
Slightly volatile
Shareholders Equity Per Share6.54.22447.2896
Slightly volatile
Debt To Equity0.03450.03880.0422
Slightly volatile
Interest Debt Per Share0.150.170.1822
Slightly volatile
Debt To Assets0.02870.03230.0351
Slightly volatile
Enterprise Value Over EBITDA123139151
Slightly volatile
Price Earnings Ratio120161139
Very volatile
Price Book Value Ratio1.52.40741.4361
Slightly volatile
Days Of Payables Outstanding345388423
Slightly volatile
Effective Tax Rate2.332.622.8544
Slightly volatile
Company Equity Multiplier0.91.20121.0509
Very volatile
Total Debt To Capitalization0.0330.03720.0405
Slightly volatile
Debt Equity Ratio0.03450.03880.0422
Slightly volatile
Quick Ratio0.03550.03740.614
Slightly volatile
Cash Ratio0.03470.03650.5548
Slightly volatile
Price To Book Ratio1.52.40741.4361
Slightly volatile
Enterprise Value Multiple123139151
Slightly volatile
Debt Ratio0.02870.03230.0351
Slightly volatile
Return On Assets0.00870.01250.0095
Pretty Stable
Price Fair Value1.52.40741.4361
Slightly volatile
Return On Equity0.00990.0150.0101
Slightly volatile

Denali Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap117.1 M101.6 M111.1 M
Very volatile
Enterprise Value117.6 M103.2 M110.5 M
Very volatile

Denali Fundamental Market Drivers

Cash And Short Term Investments204.5 K

About Denali Capital Financial Statements

Denali Capital stakeholders use historical fundamental indicators, such as Denali Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Denali Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Denali Capital's assets and liabilities are reflected in the revenues and expenses on Denali Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Denali Capital Acquisition. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.4 M-3.5 M
Cost Of Revenue2.9 M2.5 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Denali Capital Acqui is a strong investment it is important to analyze Denali Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Denali Capital's future performance. For an informed investment choice regarding Denali Stock, refer to the following important reports:
Check out the analysis of Denali Capital Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Denali Capital. If investors know Denali will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Denali Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.493
Earnings Share
0.17
Return On Assets
(0.01)
The market value of Denali Capital Acqui is measured differently than its book value, which is the value of Denali that is recorded on the company's balance sheet. Investors also form their own opinion of Denali Capital's value that differs from its market value or its book value, called intrinsic value, which is Denali Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Denali Capital's market value can be influenced by many factors that don't directly affect Denali Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Denali Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Denali Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Denali Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.