Dianthus Therapeutics, Inc.

DNTH

DNTHDianthus Therapeutics, Inc. US flag

NASDAQ

104.94

USD

-0.78

- -

4.38BMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-61.53	-33.18	-30.71	-35.88
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
EBITDA Margin (%)	-886.59	-460.62	-1,692.11	-1,627.14	-8,718.32
Operating Margin (%)	-886.59	-462.91	-1,704.67	-1,633.74	-8,739.34
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-888.14	-443.76	-1,541.22	-1,362.77	-7,973.33
Profit Margin (%)	-888.14	-443.76	-1,541.22	-1,362.77	-7,973.33
Net Income to Common Margin (%)	-888.14	-443.76	-1,541.22	-1,362.77	-7,973.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	1	1	1
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	1	1
Total Debt/EBITDA	- -	-0.03	-0.01	-0.01	-0.01
Net Debt/EBITDA	0.58	0.52	2.77	0.22	0.29
Total Debt/EBIT	- -	-0.03	-0.01	-0.01	-0.01
Net Debt/EBIT	0.58	0.52	2.75	0.22	0.29
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-184.02	-55.19	-49.84	-46.62	-63.42
Long-Term Debt/Equity (%)	- -	0.59	0.1	0.33	0.21
Long-Term Debt/Capital (%)	- -	0.6	-0.19	-0.68	-0.3
Long-Term Debt/Total Assets (%)	- -	0.53	0.09	0.31	0.19
Total Debt/Equity (%)	- -	1.07	0.35	0.42	0.28
Total Debt/Capital (%)	- -	1.08	-0.66	-0.86	-0.41
Total Debt/Total Assets (%)	- -	0.95	0.33	0.4	0.26
Net Debt to Equity	44.28	-20.86	-78.36	-6.47	-10.35
Net Debt/Capital (%)	30.52	-26.69	59.84	11.65	13.22
EBITDA	-13	-30	-48	-101	-178
EBITDA-CapEx	-13	-30	-48	-101	-178
Operating Income (Loss)	-13	-30	-48	-102	-178

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.43	9.18	18.04	14.92	13.16
Current Ratio	1.75	9.97	18.42	15.22	13.32
Quick Ratio	1.7	9.86	18.09	14.96	13.16
CFO/Avg Current Liab	- -	-4.28	-4.13	-5.57	-5.25
Common Equity/Total Assets	-184.02	-55.19	-49.84	-46.62	-63.42
Long-Term Debt/Equity (%)	- -	0.59	0.1	0.33	0.21
Long-Term Debt/Capital (%)	- -	0.6	-0.19	-0.68	-0.3
Long-Term Debt/Total Assets (%)	- -	0.53	0.09	0.31	0.19
Total Debt/Equity (%)	- -	1.07	0.35	0.42	0.28
Total Debt/Capital (%)	- -	1.08	-0.66	-0.86	-0.41
Total Debt/Total Assets (%)	- -	0.95	0.33	0.4	0.26
CFO/Total Liabilities	-37.09	-307.49	-349.89	-363.1	-343.97
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	17.12	5.13	2.61	19.55	24.31

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	78.31
Days Sales Outstanding	- -	- -	- -	- -	4.66
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,050	94	54	726	1,591
- Cash & Cash Equivalents	8	15	132	23	51
+ Preferred Equity and Hybrid Capital	- -	118	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	1
Enterprise Value	1,043	137	-120	452	1,189
Total Capital	-17	73	-89	-173	-335
Total Debt/Capital (%)	- -	1.08	-0.66	-0.86	-0.41
Total Debt / EV	- -	0.01	- -	- -	- -
EV/Sales	706.4	21.34	- -	72.57	583.75
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	1,050	94	54	726	1,591
Diluted Enterprise Value	1,043	197	-78	705	1,542
EV per Share	70.36	9.24	- -	13.58	30.78
TTM Sales	1	6	3	6	2
TTM EBITDA	-13	-30	-48	-101	-178
TTM Operating Income	-13	-30	-48	-102	-178
TTM Cash Flow to Firm	-10	-29	-37	-78	-129
TTM Free Cash Flow to Firm	-10	-29	-37	-78	-129

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-106.05	-3.22	-1.45	-9.29	-12.33
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	1,043	137	-120	452	1,189
Low Price	70.4	5.14	5.89	10.22	13.37
EV/Sales	706.4	21.34	- -	72.57	583.75
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-160.25	-16.14	-1.36	-9.75	-6.28
Price/Earnings High	-256.81	-45.71	-1.71	-13.24	-10.81
Price/Earnings Low	-79.58	-2.67	-0.7	-4.01	-3.18
Price/Book Value	-60.39	-2.04	-0.6	-4.17	-4.73
Price/Book Value Average	-120.79	-10.02	-0.66	-4.75	-3.03
Price/Book Value High	-193.57	-28.38	-0.83	-6.45	-5.21
Price/Book Value Low	-59.98	-1.66	-0.34	-1.95	-1.53
Price/Tangible Book Value	-60.89	-2.11	0.32	2.06	3.23
Price/Tangible Book Value Average	-121.79	-10.36	0.35	2.35	2.07
Price/Tangible Book Value High	-195.18	-29.34	0.44	3.19	3.56
Price/Tangible Book Value Low	-60.48	-1.72	0.18	0.97	1.05
Price/Sales	711.57	14.59	18.97	116.48	781.65
Price/Sales Average	1,423.26	71.63	21.02	132.91	500.91
Price/Sales High	2,280.88	202.83	26.37	180.43	862.26
Price/Sales Low	706.75	11.87	10.74	54.61	253.59
Price/Cash Flow	-106.05	-3.22	-1.45	-9.29	-12.33
Price/Cash Flow Average	-212.11	-15.81	-1.61	-10.6	-7.9
Price/Cash Flow High	-339.92	-44.77	-2.02	-14.39	-13.6
Price/Cash Flow Low	-105.33	-2.62	-0.82	-4.35	-4
Price/Free Cash Flow Average	-212.11	-15.81	-1.61	-10.6	-7.9
Price/Free Cash Flow High	-339.92	-44.77	-2.02	-14.39	-13.6
Price/Free Cash Flow Low	-105.33	-2.62	-0.82	-4.35	-4
EV/Sales Average	1,418.08	87.76	- -	129.49	476.5
EV/Sales High	2,275.71	218.95	- -	177.02	837.85
EV/Sales Low	701.58	27.99	- -	51.19	229.18
EV/EBITDA Average	-159.95	-19.05	1.51	-7.96	-5.47
EV/EBITDA High	-256.68	-47.53	1.2	-10.88	-9.61
EV/EBITDA Low	-79.13	-6.08	2.12	-3.15	-2.63
EV/EBIT Average	-159.95	-18.96	1.5	-7.93	-5.45
EV/EBIT High	-256.68	-47.3	1.19	-10.84	-9.59
EV/EBIT Low	-79.13	-6.05	2.1	-3.13	-2.62
Last Price	70.88	6.32	10.4	21.8	41.21
High Price	227.2	87.84	14.46	33.77	45.46
Enterprise Value Average	2,093	563	-72	807	970
Enterprise Value High	3,359	1,405	-57	1,104	1,706
Enterprise Value Low	1,036	180	-101	319	467

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-61.53	-33.18	-30.71	-35.88
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
EBITDA Margin (%)	-886.59	-460.62	-1,692.11	-1,627.14	-8,718.32
Operating Margin (%)	-886.59	-462.91	-1,704.67	-1,633.74	-8,739.34
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-888.14	-443.76	-1,541.22	-1,362.77	-7,973.33
Profit Margin (%)	-888.14	-443.76	-1,541.22	-1,362.77	-7,973.33
Net Income to Common Margin (%)	-888.14	-443.76	-1,541.22	-1,362.77	-7,973.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	1	1	1
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	1	1
Total Debt/EBITDA	- -	-0.03	-0.01	-0.01	-0.01
Net Debt/EBITDA	0.58	0.52	2.77	0.22	0.29
Total Debt/EBIT	- -	-0.03	-0.01	-0.01	-0.01
Net Debt/EBIT	0.58	0.52	2.75	0.22	0.29
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-184.02	-55.19	-49.84	-46.62	-63.42
Long-Term Debt/Equity (%)	- -	0.59	0.1	0.33	0.21
Long-Term Debt/Capital (%)	- -	0.6	-0.19	-0.68	-0.3
Long-Term Debt/Total Assets (%)	- -	0.53	0.09	0.31	0.19
Total Debt/Equity (%)	- -	1.07	0.35	0.42	0.28
Total Debt/Capital (%)	- -	1.08	-0.66	-0.86	-0.41
Total Debt/Total Assets (%)	- -	0.95	0.33	0.4	0.26
Net Debt to Equity	44.28	-20.86	-78.36	-6.47	-10.35
Net Debt/Capital (%)	30.52	-26.69	59.84	11.65	13.22
EBITDA	-13	-30	-48	-101	-178
EBITDA-CapEx	-13	-30	-48	-101	-178
Operating Income (Loss)	-13	-30	-48	-102	-178

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.43	9.18	18.04	14.92	13.16
Current Ratio	1.75	9.97	18.42	15.22	13.32
Quick Ratio	1.7	9.86	18.09	14.96	13.16
CFO/Avg Current Liab	- -	-4.28	-4.13	-5.57	-5.25
Common Equity/Total Assets	-184.02	-55.19	-49.84	-46.62	-63.42
Long-Term Debt/Equity (%)	- -	0.59	0.1	0.33	0.21
Long-Term Debt/Capital (%)	- -	0.6	-0.19	-0.68	-0.3
Long-Term Debt/Total Assets (%)	- -	0.53	0.09	0.31	0.19
Total Debt/Equity (%)	- -	1.07	0.35	0.42	0.28
Total Debt/Capital (%)	- -	1.08	-0.66	-0.86	-0.41
Total Debt/Total Assets (%)	- -	0.95	0.33	0.4	0.26
CFO/Total Liabilities	-37.09	-307.49	-349.89	-363.1	-343.97
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	17.12	5.13	2.61	19.55	24.31

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	78.31
Days Sales Outstanding	- -	- -	- -	- -	4.66
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,050	94	54	726	1,591
- Cash & Cash Equivalents	8	15	132	23	51
+ Preferred Equity and Hybrid Capital	- -	118	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	1
Enterprise Value	1,043	137	-120	452	1,189
Total Capital	-17	73	-89	-173	-335
Total Debt/Capital (%)	- -	1.08	-0.66	-0.86	-0.41
Total Debt / EV	- -	0.01	- -	- -	- -
EV/Sales	706.4	21.34	- -	72.57	583.75
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	1,050	94	54	726	1,591
Diluted Enterprise Value	1,043	197	-78	705	1,542
EV per Share	70.36	9.24	- -	13.58	30.78
TTM Sales	1	6	3	6	2
TTM EBITDA	-13	-30	-48	-101	-178
TTM Operating Income	-13	-30	-48	-102	-178
TTM Cash Flow to Firm	-10	-29	-37	-78	-129
TTM Free Cash Flow to Firm	-10	-29	-37	-78	-129

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-106.05	-3.22	-1.45	-9.29	-12.33
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	1,043	137	-120	452	1,189
Low Price	70.4	5.14	5.89	10.22	13.37
EV/Sales	706.4	21.34	- -	72.57	583.75
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-160.25	-16.14	-1.36	-9.75	-6.28
Price/Earnings High	-256.81	-45.71	-1.71	-13.24	-10.81
Price/Earnings Low	-79.58	-2.67	-0.7	-4.01	-3.18
Price/Book Value	-60.39	-2.04	-0.6	-4.17	-4.73
Price/Book Value Average	-120.79	-10.02	-0.66	-4.75	-3.03
Price/Book Value High	-193.57	-28.38	-0.83	-6.45	-5.21
Price/Book Value Low	-59.98	-1.66	-0.34	-1.95	-1.53
Price/Tangible Book Value	-60.89	-2.11	0.32	2.06	3.23
Price/Tangible Book Value Average	-121.79	-10.36	0.35	2.35	2.07
Price/Tangible Book Value High	-195.18	-29.34	0.44	3.19	3.56
Price/Tangible Book Value Low	-60.48	-1.72	0.18	0.97	1.05
Price/Sales	711.57	14.59	18.97	116.48	781.65
Price/Sales Average	1,423.26	71.63	21.02	132.91	500.91
Price/Sales High	2,280.88	202.83	26.37	180.43	862.26
Price/Sales Low	706.75	11.87	10.74	54.61	253.59
Price/Cash Flow	-106.05	-3.22	-1.45	-9.29	-12.33
Price/Cash Flow Average	-212.11	-15.81	-1.61	-10.6	-7.9
Price/Cash Flow High	-339.92	-44.77	-2.02	-14.39	-13.6
Price/Cash Flow Low	-105.33	-2.62	-0.82	-4.35	-4
Price/Free Cash Flow Average	-212.11	-15.81	-1.61	-10.6	-7.9
Price/Free Cash Flow High	-339.92	-44.77	-2.02	-14.39	-13.6
Price/Free Cash Flow Low	-105.33	-2.62	-0.82	-4.35	-4
EV/Sales Average	1,418.08	87.76	- -	129.49	476.5
EV/Sales High	2,275.71	218.95	- -	177.02	837.85
EV/Sales Low	701.58	27.99	- -	51.19	229.18
EV/EBITDA Average	-159.95	-19.05	1.51	-7.96	-5.47
EV/EBITDA High	-256.68	-47.53	1.2	-10.88	-9.61
EV/EBITDA Low	-79.13	-6.08	2.12	-3.15	-2.63
EV/EBIT Average	-159.95	-18.96	1.5	-7.93	-5.45
EV/EBIT High	-256.68	-47.3	1.19	-10.84	-9.59
EV/EBIT Low	-79.13	-6.05	2.1	-3.13	-2.62
Last Price	70.88	6.32	10.4	21.8	41.21
High Price	227.2	87.84	14.46	33.77	45.46
Enterprise Value Average	2,093	563	-72	807	970
Enterprise Value High	3,359	1,405	-57	1,104	1,706
Enterprise Value Low	1,036	180	-101	319	467

Shares Outstanding	15	15	15	31	43
Diluted Weighted Avg Shares	15	15	5	33	39
Basic Weighted Avg Shares	15	15	5	33	39
Revenue per Share	0.1	0.43	0.55	0.19	0.05
EBITDA per Share	-0.88	-1.99	-9.28	-3.05	-4.6
Operating Income per Share	-0.88	-2	-9.35	-3.06	-4.61
Basic EPS, GAAP	-0.88	-1.92	-8.45	-2.55	-4.2
Basic EPS from Cont Ops	-0.88	-1.92	-8.45	-2.55	-4.2
Diluted EPS, GAAP	-0.88	-1.92	-8.45	-2.55	-4.2
Diluted EPS from Cont Ops	-0.88	-1.92	-8.45	-2.55	-4.2
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.67	-1.96	-7.15	-2.35	-3.34
Free Cash Flow per Basic Share	-0.67	-1.96	-7.15	-2.35	-3.34
Cash & Equivalents per Share	0.52	5.09	33.71	8.26	10.47
Book Value per Share	-1.17	-3.1	-17.35	-5.23	-8.72
Tangible Book Value per Share	-1.16	-2.99	32.77	10.58	12.78

Dianthus Therapeutics, Inc.

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Profitability (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)