Denali Capital Acquisition Corp.
NASDAQ Global MarketTotal Valuation
Denali Capital Acquisition Corp. carries a market capitalization of 38.56M, placing it among publicly traded companies globally.
| Market Cap | 38.56M |
| Enterprise Value | N/A |
Share Statistics
Denali Capital Acquisition Corp. currently has 3.32M shares outstanding.
| Shares Outstanding | 3.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Denali Capital Acquisition Corp. trades at a trailing price-to-earnings ratio of 29.62.
| PE Ratio | 29.62 |
| PS Ratio | N/A |
| PB Ratio | -19.69 |
| P/TBV Ratio | -19.69 |
| P/FCF Ratio | -116.29 |
| P/OCF Ratio | -63.52 |
Financial Position
Denali Capital Acquisition Corp. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -14.99 |
Financial Efficiency
| Return on Equity (ROE) | 3.05 |
| Return on Assets (ROA) | -2.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Denali Capital Acquisition Corp.'s stock has declined approximately -5.92593% over the past 52 weeks. The 50-day moving average sits at 12.14, while the 200-day moving average is 11.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.92593% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 11.80 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.53M, while operating income came in at -1.53M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.53M |
| Pretax Income | -626,239.00 |
| Net Income | -626,239.00 |
| EBITDA | -1.53M |
| EBIT | -1.53M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at -1.59M, with working capital of -7.85M providing operational flexibility.
| Cash & Cash Equivalents | 2,736.00 |
| Total Debt | N/A |
| Net Debt | 2.92M |
| Equity (Book Value) | -1.59M |
| Book Value Per Share | -0.62 |
| Working Capital | -7.85M |
Cash Flow
Denali Capital Acquisition Corp. produced -493,276.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -493,276.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -493,276.00 |
| FCF Per Share | -0.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 137.01 |
| FCF Yield | -0.86 |
Scores
Denali Capital Acquisition Corp. posts an Altman Z-Score of -1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.47 |