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―