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Denali Bancorporation Inc (DENI)
OTHER OTC:DENI
US Market

Denali Bancorporation (DENI) Stock Statistics & Valuation Metrics

10 Followers

Total Valuation

Denali Bancorporation has a market cap or net worth of $54.83M. The enterprise value is $53.56M.
Market Cap$54.83M
Enterprise Value$53.56M

Share Statistics

Denali Bancorporation has 2,908,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,908,896
Owned by Insiders
Owned by Institutions

Financial Efficiency

Denali Bancorporation’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee13.67M
Profits Per Employee3.86M
Employee Count2
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Denali Bancorporation is 7.0. Denali Bancorporation’s PEG ratio is 0.38.
PE Ratio7.0
PS Ratio1.84
PB Ratio1.08
Price to Fair Value1.08
Price to FCF5.05
Price to Operating Cash Flow
PEG Ratio0.38

Income Statement

In the last 12 months, Denali Bancorporation had revenue of 27.34M and earned 7.71M in profits. Earnings per share was 2.65.
Revenue27.34M
Gross Profit27.34M
Operating Income12.59M
Pretax Income10.31M
Net Income7.71M
EBITDA0.00
Earnings Per Share (EPS)2.65

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Denali Bancorporation pays an annual dividend of $1, resulting in a dividend yield of 5.17%
Dividend Per Share$1
Dividend Yield5.17%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change20.76%
50-Day Moving Average17.70
200-Day Moving Average16.60
Relative Strength Index (RSI)61.01
Average Volume (3m)2.63K

Important Dates

Denali Bancorporation upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Denali Bancorporation as a current ratio of 0.00, with Debt / Equity ratio of ―
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.14
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Denali Bancorporation has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate0.25

Enterprise Valuation

Denali Bancorporation EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 5.39.
EV to Sales1.96
EV to EBITDA0.00
EV to Free Cash Flow5.39
EV to Operating Cash Flow5.02

Balance Sheet

Denali Bancorporation has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share$16.04

Margins

Gross margin is ―, with operating margin of 46.06%, and net profit margin of 28.22%.
Gross Margin
Operating Margin46.06%
Pretax Margin37.73%
Net Profit Margin28.22%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Denali Bancorporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score