DNTH - Dianthus Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$111.91
DETAILS
HIGH:
$145.00
LOW:
$55.00
MEDIAN:
$120.00
CONSENSUS:
$111.91
UPSIDE:
29.41%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 100.0% |
| EBIT Margin | -8739.3% |
| EBITDA Margin | -8739.3% |
| Operating Margin | -8739.3% |
| Pretax Margin | -7973.3% |
| Cont. Ops Margin | -7973.3% |
| Net Margin | -7973.3% |
| Bottom Line Margin | -7973.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 13.32 |
| Quick Ratio | 13.32 |
| Solvency Ratio | -4.327 |
| Cash Ratio | 1.66 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-9.59
Peers avg: 45.4
|
| PEG Ratio | -0.15 |
| Forward PEG | -0.15 |
| Price/Book | 3.16 |
| Price/Sales | 764.98 |
| Price/FCF | -12.05 |
| Price/Op Cash Flow | -12.07 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0026 |
| Debt/Equity | 0.0028 |
| Debt/Capital | 0.0028 |
| Long-Term Debt/Capital | 0.0021 |
| Financial Leverage | 1.08 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.01 |
| Operating Cash Flow Ratio | -4.200 |
| Operating Cash Flow/Sales | -6338.9% |
| Free Cash Flow/Operating Cash Flow | 100.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -484.83 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -351.66 |
| Operating Cash Flow Coverage | -93.12 |
| Capital Expenditure Coverage | -605.92 |
| Dividend + Capital Expenditure Coverage | -605.92 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.05 |
| EPS | -4.295 |
| Debt/Share | 0.0367 |
| Cash/Share | 10.70 |
| Book Value/Share | 13.05 |
| Tangible BV/Share | 13.05 |
| Equity/Share | 13.05 |
| Operating Cash Flow/Share | -3.415 |
| Capital Expenditure/Share | 0.006 |
| FCF/Share | -3.420 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.912 |
| Price/Fair Value | 3.16 |
| Debt/Market Cap | 0.0009 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -8.47 |