Germany
· Delayed Price · Currency is EUR Denali Therapeutics Statistics
Total Valuation
MUN:4DN has a market cap or net worth of EUR 2.84 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 156.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 97.65% |
| Float | 141.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.71 |
Financial Position
The company has a current ratio of 9.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.16 |
| Quick Ratio | 8.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.69% and return on invested capital (ROIC) is -368.88%.
| Return on Equity (ROE) | -45.69% |
| Return on Assets (ROA) | -27.56% |
| Return on Invested Capital (ROIC) | -368.88% |
| Return on Capital Employed (ROCE) | -53.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -844,353 |
| Employee Count | 517 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUN:4DN has paid 86,873 in taxes.
| Income Tax | 86,873 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.92% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 34.46 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -472.98M |
| Pretax Income | -436.44M |
| Net Income | -436.53M |
| EBITDA | -460.37M |
| EBIT | -472.98M |
| Earnings Per Share (EPS) | -2.53 |
Balance Sheet
The company has 739.17 million in cash and 27.89 million in debt, giving a net cash position of 795.03 million.
| Cash & Cash Equivalents | 739.17M |
| Total Debt | 27.89M |
| Net Cash | 795.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 863.42M |
| Book Value Per Share | 5.53 |
| Working Capital | 683.32M |
Cash Flow
In the last 12 months, operating cash flow was -351.41 million and capital expenditures -8.09 million, giving a free cash flow of -359.50 million.
| Operating Cash Flow | -351.41M |
| Capital Expenditures | -8.09M |
| Free Cash Flow | -359.50M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MUN:4DN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.97% |
| Shareholder Yield | -4.97% |
| Earnings Yield | -15.36% |
| FCF Yield | -12.65% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |