Dianthus Therapeutics, Inc.

DNTH

DNTHDianthus Therapeutics, Inc. US flag

NASDAQ

90.71

USD

-2.73

- -

5.07BMarket Cap

Profitability (USD)

Profitability Ratios 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 (%)	- -	- -	- -	-32.6	-38.38
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 (%)	- -	- -	- -	-32.6	-38.38

Credit (USD)

Credit Ratios 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	-182.51	-53.38	94.13	94.24	92.93
Long-Term Debt/Equity (%)	- -	0.59	0.1	0.33	0.21
Long-Term Debt/Capital (%)	- -	0.59	0.1	0.33	0.21
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 (%)	- -	1.06	0.35	0.42	0.28
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 (%)	30.69	-26.01	-356.38	-6.88	-11.51
EBITDA	-13	-30	-48	-101	-178
EBITDA-CapEx	-13	-30	-48	-101	-178
Operating Income (Loss)	-13	-30	-48	-102	-178

Liquidity (USD)

Liquidity Ratios 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	-182.51	-53.38	94.13	94.24	92.93
Long-Term Debt/Equity (%)	- -	0.59	0.1	0.33	0.21
Long-Term Debt/Capital (%)	- -	0.59	0.1	0.33	0.21
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 (%)	- -	1.06	0.35	0.42	0.28
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	8.33	18.21	27.35

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	154	678	1,781
- 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	-19	405	1,378
Total Capital	-17	74	169	354	495
Total Debt/Capital (%)	- -	1.06	0.35	0.42	0.28
Total Debt / EV	- -	0.01	-0.03	- -	- -
EV/Sales	706.4	21.34	- -	64.89	676.97
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	31.89
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)

Valuation Multiples 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	-19	405	1,378
Low Price	70.4	5.14	5.89	10.22	13.37
EV/Sales	706.4	21.34	- -	64.89	676.97
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	-60.89	-2.11	0.91	1.92	3.61
Price/Book Value Average	-121.79	-10.36	1.01	2.2	2.31
Price/Book Value High	-195.18	-29.34	1.27	2.98	3.98
Price/Book Value Low	-60.48	-1.72	0.52	0.9	1.17
Price/Tangible Book Value	-60.89	-2.11	0.91	1.92	3.61
Price/Tangible Book Value Average	-121.79	-10.36	1.01	2.2	2.31
Price/Tangible Book Value High	-195.18	-29.34	1.27	2.98	3.98
Price/Tangible Book Value Low	-60.48	-1.72	0.52	0.9	1.17
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	13.81	120.72	536.24
EV/Sales High	2,275.71	218.95	29.2	165.11	940.68
EV/Sales Low	701.58	27.99	- -	47.59	259.43
EV/EBITDA Average	-159.95	-19.05	-0.82	-7.42	-6.15
EV/EBITDA High	-256.68	-47.53	-1.73	-10.15	-10.79
EV/EBITDA Low	-79.13	-6.08	0.93	-2.92	-2.98
EV/EBIT Average	-159.95	-18.96	-0.81	-7.39	-6.14
EV/EBIT High	-256.68	-47.3	-1.71	-10.11	-10.76
EV/EBIT Low	-79.13	-6.05	0.92	-2.91	-2.97
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	39	753	1,092
Enterprise Value High	3,359	1,405	83	1,029	1,915
Enterprise Value Low	1,036	180	-44	297	528

Profitability (USD)

Profitability Ratios 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 (%)	- -	- -	- -	-32.6	-38.38
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 (%)	- -	- -	- -	-32.6	-38.38

Credit (USD)

Credit Ratios 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	-182.51	-53.38	94.13	94.24	92.93
Long-Term Debt/Equity (%)	- -	0.59	0.1	0.33	0.21
Long-Term Debt/Capital (%)	- -	0.59	0.1	0.33	0.21
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 (%)	- -	1.06	0.35	0.42	0.28
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 (%)	30.69	-26.01	-356.38	-6.88	-11.51
EBITDA	-13	-30	-48	-101	-178
EBITDA-CapEx	-13	-30	-48	-101	-178
Operating Income (Loss)	-13	-30	-48	-102	-178

Liquidity (USD)

Liquidity Ratios 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	-182.51	-53.38	94.13	94.24	92.93
Long-Term Debt/Equity (%)	- -	0.59	0.1	0.33	0.21
Long-Term Debt/Capital (%)	- -	0.59	0.1	0.33	0.21
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 (%)	- -	1.06	0.35	0.42	0.28
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	8.33	18.21	27.35

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	154	678	1,781
- 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	-19	405	1,378
Total Capital	-17	74	169	354	495
Total Debt/Capital (%)	- -	1.06	0.35	0.42	0.28
Total Debt / EV	- -	0.01	-0.03	- -	- -
EV/Sales	706.4	21.34	- -	64.89	676.97
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	31.89
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)

Valuation Multiples 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	-19	405	1,378
Low Price	70.4	5.14	5.89	10.22	13.37
EV/Sales	706.4	21.34	- -	64.89	676.97
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	-60.89	-2.11	0.91	1.92	3.61
Price/Book Value Average	-121.79	-10.36	1.01	2.2	2.31
Price/Book Value High	-195.18	-29.34	1.27	2.98	3.98
Price/Book Value Low	-60.48	-1.72	0.52	0.9	1.17
Price/Tangible Book Value	-60.89	-2.11	0.91	1.92	3.61
Price/Tangible Book Value Average	-121.79	-10.36	1.01	2.2	2.31
Price/Tangible Book Value High	-195.18	-29.34	1.27	2.98	3.98
Price/Tangible Book Value Low	-60.48	-1.72	0.52	0.9	1.17
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	13.81	120.72	536.24
EV/Sales High	2,275.71	218.95	29.2	165.11	940.68
EV/Sales Low	701.58	27.99	- -	47.59	259.43
EV/EBITDA Average	-159.95	-19.05	-0.82	-7.42	-6.15
EV/EBITDA High	-256.68	-47.53	-1.73	-10.15	-10.79
EV/EBITDA Low	-79.13	-6.08	0.93	-2.92	-2.98
EV/EBIT Average	-159.95	-18.96	-0.81	-7.39	-6.14
EV/EBIT High	-256.68	-47.3	-1.71	-10.11	-10.76
EV/EBIT Low	-79.13	-6.05	0.92	-2.91	-2.97
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	39	753	1,092
Enterprise Value High	3,359	1,405	83	1,029	1,915
Enterprise Value Low	1,036	180	-44	297	528

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	11.72	8.85	9.35
Book Value per Share	-1.16	-2.99	11.4	11.33	11.42
Tangible Book Value per Share	-1.16	-2.99	11.4	11.33	11.42

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)