NASDAQ : DNLI

Denali Therapeutics Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 19.32 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.09B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.03B
Enterprise Value2.13B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class159.85M
Shares Outstanding159.85M
Shares Change (YoY)+5.80%
Shares Change (QoQ)+0.36%
Owned by Insiders (%)2.97%
Owned by Institutions (%)100.15%
Float155.09M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio840.04
Forward PS31.41
PB Ratio3.62
P/TBV Ratio3.78
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales589.68
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio8.37
Quick Ratio7.95
Debt / Equity0.05
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-54.93%
Return on Assets (ROA)-29.15%
Return on Invested Capital (ROIC)-333.73%
Return on Capital Employed (ROCE)-50.75%
Weighted Average Cost of Capital (WACC)9.76%
Revenue Per Employee$7,108
Profits Per Employee-$1.01M
Employee Count507
Asset Turnover0.00
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax102,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.02
52-Week Price Change+16.55%
50-Day Moving Average20.64
200-Day Moving Average21.24
Relative Strength Index (RSI)45.28
Average Volume (20 Days)1,723,691

Shortselling

MeasureValue
Short Interest15.48M
Short Previous Month15.46M
Short % of Shares Out9.68%
Short % of Float9.98%
Short Ratio (days to cover)7.76

Incomestatement

MeasureValue
Revenue3.60M
Gross Profit-397.21M
Operating Income-541.95M
Pretax Income-511.35M
Net Income-511.45M
EBITDA-526.06M
EBIT-541.95M
Loss Per Share-$2.83

Balancesheet

MeasureValue
Cash & Cash Equivalents710.47M
Total Debt37.69M
Net Cash902.32M
Net Cash Per Share$5.64
Equity (Book Value)835.18M
Book Value Per Share5.23
Working Capital663.84M

Cashflow

MeasureValue
Operating Cash Flow-434.04M
Capital Expenditures-3.42M
Depreciation & Amortization15.89M
Net Borrowing-1.42M
Free Cash Flow-437.46M
FCF Per Share-$2.74

Margins

MeasureValue
Gross Marginn/a
Operating Margin-15,037.38%
Pretax Margin-14,188.37%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-5.80%
Shareholder Yield-5.80%
Earnings Yield-14.96%
FCF Yield-14.45%

Analystforecasts

MeasureValue
Price Target$35.50
Price Target Difference87.43%
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.45
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a