Denali Financial Statements From 2010 to 2024

DECAU Stock  USD 11.79  0.19  1.64%   
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
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
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
Cash And Short Term Investments194.2 K204.5 K737 K
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
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
End Period Cash Flow194.2 K204.5 K737 K
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 shareholders use historical fundamental indicators, such as 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. The changes in Denali Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Denali Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.4 M-3.5 M
Cost Of Revenue2.9 M2.5 M

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Additional Tools for Denali Stock Analysis

When running Denali Capital's price analysis, check to measure Denali Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Denali Capital is operating at the current time. Most of Denali Capital's value examination focuses on studying past and present price action to predict the probability of Denali Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Denali Capital's price. Additionally, you may evaluate how the addition of Denali Capital to your portfolios can decrease your overall portfolio volatility.