NASDAQ:DNLI - Denali Therapeutics Inc.
$20.38
 $-0.44
-2.11%
4:00PM EDT
2019-07-22
Denali Therapeutics Inc., incorporated on October 14, 2013 is a biotechnology company. The Company is focused on the discovery and development of therapies for patients with neurodegenerative disease, including Alzheimer's disease, Parkinson's disease, and amyotrophic lateral sclerosis (ALS). The Company is developing a diversified portfolio of therapeutics, based on scientific insights into the genetic causes and biological processes underlying neurodegenerative disease. The Company has selected approximately three specific pathways that are implicated as triggers or effectors of neurodegeneration, including degenogenes (genes that cause neurodegenerative disease when mutated), defective intracellular trafficking, glial dysfunction and axon degeneration. The Companys development programs include Lysosomal Function Pathway, Glial Biology Pathway, and Cellular Homeostasis Pathway. Its product pipeline includes drug candidates such as DNL201, DNL 151, ATV:aSyn, ETV:IDS, DNL747, ATV:TREM2, and ATV:BACE1/Tau. Read more at  reuters.com
sector:  health care
industry:  biotechnology
the data below are updated and published after 9pm EDT each trading day
  DNLI     avg for
industry  
  avg for
sector  
42 stocks weight:  73. 16   217. 37   399. 45  
42 stocks rank:  2. 04 K 1. 27 K 716. 99  
# analyst opinions:  6. 00   13. 21   13. 71  
mean recommendation:  2. 40   2. 10   2. 04  

quick ratio:  11. 23   5. 49   1. 88  
current ratio:  11. 55   5. 87   2. 36  

target price low:  23. 00   83. 44   114. 90  
target price avg:  27. 67   106. 20   137. 90  
target price high:  33. 00   132. 30   158. 97  
1-yr high:  28. 14   111. 86   142. 57  
last close:  20. 82   86. 79   125. 44  
50-day avg:  20. 19   86. 68   122. 63  
200-day avg:  20. 48   89. 22   121. 38  
1-yr low:  12. 46   69. 78   100. 51  
volume:  347. 84 K 2. 62 M 3. 43 M
50-day avg volume:  330. 59 K 3. 20 M 4. 16 M
200-day avg volume:  386. 42 K 2. 99 M 4. 75 M

1-day return:  0. 10 % -1. 30 % -0. 99 %
this week return:  4. 05 % 0. 45 % -0. 20 %
12-wk return:  -15. 74 % 0. 94 % 4. 84 %
52-wk return:  49. 00 % -1. 30 % 10. 55 %

enterprise value (EV):  1. 57 B 45. 10 B 122. 38 B
market cap:  1. 99 B 38. 96 B 108. 40 B
EBITDA:  -52. 27 M 4. 20 B 8. 19 B
enterprise multiple (EV/EBITDA):  -30. 11   5. 38   11. 93  
enterprise/revenue (EV/R):  11. 86   57. 92   10. 21  
total revenue:  132. 72 M 9. 91 B 39. 98 B
total debt:  71. 41 M 10. 90 B 17. 48 B
debt/equity:  13. 82   57. 18   120. 05  
net income (common):  -51. 55 M 2. 07 B 4. 05 B

shares outstanding:  95. 48 M 538. 09 M 1. 24 B
shares:  48. 70 M 548. 00 M 1. 22 B
shares short:  9. 70 M 10. 98 M 11. 87 M
shares short prior month:  10. 04 M 9. 32 M 12. 05 M
short ratio:  26. 40   5. 60   3. 34  
short % of float:  21. 86 % 6. 48 % 2. 64 %
total cash/share:  5. 08   10. 98   9. 19  
total cash:  485. 48 M 5. 93 B 6. 10 B
free cash flow:  -5. 26 M 2. 92 B 4. 55 B
operating cash flow:  -13. 78 M 3. 80 B 5. 78 B

book value:  5. 42   13. 35   27. 45  
price/book:  3. 84   4. 60   8. 78  
gross profits:  -12. 12 M 7. 44 B 36. 13 B
operating margins:  -46. 13 % -308. 40 % -28. 55 %
EBITDA margins:  -39. 38 % 13. 17 % 23. 38 %
profit margins:  -38. 84 % 10. 44 % 14. 18 %
gross margins:  -18. 94 % 35. 80 % 55. 40 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 1. 66 % 1. 03 %

1-yr EPS:  -0. 55   2. 10   4. 23  
forward EPS:  -1. 61   3. 45   7. 10  
P/E:  -37. 92   1. 90   32. 10  
forward P/E:  -12. 93   6. 46   15. 47  
PE/G:  -0. 07   0. 70   -0. 54  
growth:  556. 00 % 265. 63 % 79. 11 %
earnings high:  -0. 41   0. 89   1. 68  
earnings avg:  -0. 46   0. 70   1. 57  
earnings low:  -0. 50   0. 46   1. 46  
revenue high:  8. 00 M 2. 57 B 11. 07 B
revenue avg:  3. 92 M 2. 51 B 10. 91 B
revenue low:  1000. 00 K 2. 45 B 10. 73 B
return on assets:  -5. 93 % -2. 34 % 5. 28 %
return on equity:  -9. 77 % -90. 08 % 133. 53 %
revenue growth:  556. 00 % 265. 25 % 73. 68 %
revenue/share:  1. 41   12. 72   60. 04  

beta (1yr vs S&P500):  1. 70   1. 27   0. 91  
sharpe (1yr):  1. 05   0. 16   0. 77  

held % insiders:  9. 18 % 6. 06 % 3. 29 %
held % institutions:  84. 37 % 78. 22 % 69. 37 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-21 : DNLI
.    129.384 =       129.384 :: --> INITIAL WEIGHT <--
.    - 0.549 =       128.835 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.785 =       358.797 :: P/E factor
.    x 1.957 =       702.085 :: PE/G factor
.      x 1.6 =      1123.333 :: beta factor
.    x 1.049 =      1178.682 :: sharpe factor
.    x 2.032 =      2394.515 :: current ratio factor
.    x 1.048 =      2508.854 :: quick ratio factor
.    x 1.019 =      2555.928 :: short ratio factor
.    x 3.325 =      8499.273 :: revenue growth factor
.    x 1.205 =     10239.208 :: EV/R factor
.    x 1.046 =     10712.248 :: price-to-book factor
.    x 1.859 =     19909.433 :: debt-to-revenue factor
.    x 1.114 =     22185.569 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.121 =       47051.0 :: sector+industry 1-year gains factor
.    x 1.009 =       47494.6 :: industry 12-weeks return factor
.    x 1.308 =     62117.645 :: industry 2-weeks return factor
.    x 1.547 =     96083.905 :: company one-year gains+dividend factor
.    x 3.288 =    315944.535 :: company 13 weeks' performance factor
.    x 1.059 =    334528.334 :: 5-day avg > 50-day avg
.    x 0.996 =    333189.875 :: "drift" penalty 1 days ago
.    x 0.981 =    326839.406 :: "drift" penalty 2 days ago
.    x 0.995 =    325131.131 :: "drift" penalty 4 days ago
.    / 1.974 =    164709.587 :: overall "drift" factor
.    x 0.875 =    144200.207 :: largest single-day jump factor
.        x 1 =    144200.207 :: volatility factor
.        x 1 =    144200.207 :: 42-day volatility factor
.    x 1.269 =    182986.807 :: notable returns + performance factor
.    x 3.474 =    635605.149 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.859 =    546201.245 :: forward EPS factor
.    x 0.949 =    518283.325 :: forward P/E factor
.    x 1.185 =    614016.733 :: industry recommendation factor
.    x 1.811 =   1112190.508 :: company recommendation factor
.    x 1.003 =   1115266.142 :: factor historical industry gain for week 29
.    x 1.401 =   1563020.044 :: target low factor
.    x 1.191 =   1861866.573 :: target mean factor
.    x 1.032 =   1921677.581 :: target high factor
.   x 10.279 =  19753500.179 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        66.667 :: reduced for readability
.     + 6.49 =        73.157 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     73.157 :: FINAL WEIGHT for NASDAQ:DNLI


 


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