Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
23
DNLI Quote, Financials, Valuation and Earnings
Last price:
$14.00
Seasonality move
:
1.08%
Day range:
$13.96 - $14.85
52-week range:
$10.57 - $33.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.98x
P/B ratio:
1.81x
Volume:
1.3M
Avg. volume:
1.5M
1-year change:
-35.72%
Market cap:
$2B
Revenue:
$330.5M
EPS (TTM):
-$2.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $335.7M | $48.7M | $108.5M | $330.5M | -- | |
| Revenue Growth (YoY) | 1158.19% | -85.5% | 122.9% | 204.74% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $212.6M | $265.4M | $358.7M | $423.9M | $396.4M | |
| Selling, General & Admin | $60.3M | $79.1M | $90.5M | $103.4M | $105.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $14.5M | |
| Operating Expenses | $272.9M | $344.4M | $449.2M | $527.2M | $501.9M | |
| Operating Income | $62.7M | -$295.8M | -$340.7M | -$196.7M | -$501.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $72M | -$291.2M | -$326M | -$145.2M | -$422.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $823K | -$575K | $21K | $30K | $68K | |
| Net Income to Company | $71.1M | -$290.6M | -$326M | -$145.2M | -$422.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.1M | -$290.6M | -$326M | -$145.2M | -$422.8M | |
| Basic EPS (Cont. Ops) | $0.65 | -$2.39 | -$2.60 | -$1.06 | -$2.57 | |
| Diluted EPS (Cont. Ops) | $0.63 | -$2.39 | -$2.60 | -$1.06 | -$2.57 | |
| Weighted Average Basic Share | $109M | $121.5M | $125.5M | $137.4M | $164.5M | |
| Weighted Average Diluted Share | $112.7M | $121.5M | $125.5M | $137.4M | $164.5M | |
| EBITDA | $71.2M | -$287.2M | -$330.4M | -$180M | -$492.9M | |
| EBIT | $62.7M | -$295.8M | -$340.7M | -$196.7M | -$501.9M | |
| Revenue (Reported) | $335.7M | $48.7M | $108.5M | $330.5M | -- | |
| Operating Income (Reported) | $62.7M | -$295.8M | -$340.7M | -$196.7M | -$501.9M | |
| Operating Income (Adjusted) | $62.7M | -$295.8M | -$340.7M | -$196.7M | -$501.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $42.1M | $35.1M | -- | -- | |
| Revenue Growth (YoY) | 119.84% | 431.88% | -16.61% | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.2M | $86.1M | $128.8M | $107M | $116.2M | |
| Selling, General & Admin | $18.9M | $22.5M | $27.1M | $25.2M | $29.4M | |
| Other Inc / (Exp) | -- | -- | -- | $14.5M | -- | |
| Operating Expenses | $79.1M | $108.6M | $156M | $132.3M | $145.6M | |
| Operating Income | -$71.2M | -$66.5M | -$120.8M | -$132.3M | -$145.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$70M | -$65.2M | -$109.8M | -$101.8M | -$133M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$70M | -$65.2M | -$109.8M | -$101.8M | -$133M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70M | -$65.2M | -$109.8M | -$101.8M | -$133M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.53 | -$0.80 | -$0.68 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.53 | -$0.80 | -$0.68 | -$0.78 | |
| Weighted Average Basic Share | $120.9M | $122.7M | $136.5M | $149.4M | $171.2M | |
| Weighted Average Diluted Share | $120.9M | $122.7M | $136.5M | $149.4M | $171.2M | |
| EBITDA | -$69.1M | -$64.4M | -$110.8M | -$130.1M | -$142.4M | |
| EBIT | -$71.2M | -$66.5M | -$120.8M | -$132.3M | -$145.6M | |
| Revenue (Reported) | $7.9M | $42.1M | $35.1M | -- | -- | |
| Operating Income (Reported) | -$71.2M | -$66.5M | -$120.8M | -$132.3M | -$145.6M | |
| Operating Income (Adjusted) | -$71.2M | -$66.5M | -$120.8M | -$132.3M | -$145.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $340M | $82.9M | $101.5M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $221.8M | $291.2M | $401.5M | $402.1M | $405.7M | |
| Selling, General & Admin | $66.7M | $82.7M | $95.1M | $101.5M | $109.6M | |
| Other Inc / (Exp) | -- | -- | -- | $14.5M | -- | |
| Operating Expenses | $288.5M | $373.9M | $496.5M | $503.5M | $515.2M | |
| Operating Income | $51.5M | -$291M | -$395.1M | -$208.1M | -$515.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $58.8M | -$286.3M | -$370.5M | -$137.2M | -$453.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $57.9M | -$285.8M | -$370.6M | -$137.2M | -$453.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.9M | -$285.8M | -$370.6M | -$137.2M | -$453.9M | |
| Basic EPS (Cont. Ops) | $0.36 | -$2.34 | -$2.87 | -$0.92 | -$2.67 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$2.34 | -$2.87 | -$0.96 | -$2.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $60M | -$282.5M | -$376.7M | -$199.3M | -$505.2M | |
| EBIT | $51.5M | -$291M | -$395.1M | -$208.1M | -$515.2M | |
| Revenue (Reported) | $340M | $82.9M | $101.5M | -- | -- | |
| Operating Income (Reported) | $51.5M | -$291M | -$395.1M | -$208.1M | -$515.2M | |
| Operating Income (Adjusted) | $51.5M | -$291M | -$395.1M | -$208.1M | -$515.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $42.1M | $35.1M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.2M | $86.1M | $128.8M | $107M | $116.2M | |
| Selling, General & Admin | $18.9M | $22.5M | $27.1M | $25.2M | $29.4M | |
| Other Inc / (Exp) | -- | -- | -- | $14.5M | -- | |
| Operating Expenses | $79.1M | $108.6M | $156M | $132.3M | $145.6M | |
| Operating Income | -$71.2M | -$66.5M | -$120.8M | -$132.3M | -$145.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$70M | -$65.2M | -$109.8M | -$101.8M | -$133M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$70M | -$65.2M | -$109.8M | -$101.8M | -$133M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70M | -$65.2M | -$109.8M | -$101.8M | -$133M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.53 | -$0.80 | -$0.68 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.53 | -$0.80 | -$0.68 | -$0.78 | |
| Weighted Average Basic Share | $120.9M | $122.7M | $136.5M | $149.4M | $171.2M | |
| Weighted Average Diluted Share | $120.9M | $122.7M | $136.5M | $149.4M | $171.2M | |
| EBITDA | -$69.1M | -$64.4M | -$110.8M | -$130.1M | -$142.4M | |
| EBIT | -$71.2M | -$66.5M | -$120.8M | -$132.3M | -$145.6M | |
| Revenue (Reported) | $7.9M | $42.1M | $35.1M | -- | -- | |
| Operating Income (Reported) | -$71.2M | -$66.5M | -$120.8M | -$132.3M | -$145.6M | |
| Operating Income (Adjusted) | -$71.2M | -$66.5M | -$120.8M | -$132.3M | -$145.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $507.1M | $293.5M | $218M | $127.1M | $175M | |
| Short Term Investments | $962.6M | $571.9M | $1.1B | $907.4M | $657.4M | |
| Accounts Receivable, Net | -- | -- | $9.3M | $3.4M | $2.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $26.8M | $26.2M | $29.9M | |
| Other Current Assets | $20.3M | $30.6M | -- | -- | -- | |
| Total Current Assets | $1.5B | $897.2M | $1.4B | $1.1B | $864.4M | |
| Property Plant And Equipment | $73.5M | $69.6M | $74.5M | $71.6M | $125.6M | |
| Long-Term Investments | $32.7M | $425.4M | -- | -- | $359.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5M | $11.9M | $13.4M | $18.1M | $24.7M | |
| Total Assets | $1.6B | $1.4B | $1.5B | $1.2B | $1.4B | |
| Accounts Payable | $1.1M | $4.8M | $2.8M | $9.5M | $11.1M | |
| Accrued Expenses | $22M | $28.7M | $42.3M | $39.6M | $40.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $5.5M | $7.3M | $7.3M | $12M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.7M | $378.2M | $363.9M | $78M | $102.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $453.7M | $441.9M | $417.8M | $123M | $144.5M | |
| Common Stock | $1.5M | $1.5M | $1.7M | $1.7M | $1.8M | |
| Other Common Equity Adj | -$245K | -$2.5M | -$6.9M | $643K | $2M | |
| Common Equity | $1.2B | $962.3M | $1B | $1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $962.3M | $1B | $1B | $1.2B | |
| Total Liabilities and Equity | $1.6B | $1.4B | $1.5B | $1.2B | $1.4B | |
| Cash and Short Terms | $1.5B | $865.4M | $1.3B | $1B | $832.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $435.3M | $105M | $68.1M | $60.6M | $56.9M | |
| Short Term Investments | $977.8M | $852.6M | $1.2B | $876.3M | $761M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16M | $30.9M | $36.7M | $36.7M | $60.7M | |
| Total Current Assets | $1.4B | $988.4M | $1.3B | $973.6M | $878.6M | |
| Property Plant And Equipment | $73.6M | $67.9M | $70.2M | $72.2M | $129.9M | |
| Long-Term Investments | $38.9M | $250.3M | -- | $490.7M | $235.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.7M | $14.2M | $14M | $44.6M | $26.9M | |
| Total Assets | $1.5B | $1.3B | $1.4B | $1.6B | $1.3B | |
| Accounts Payable | $1.6M | $3.4M | $2.2M | $11.9M | $8.5M | |
| Accrued Expenses | $26.7M | $33M | $76.7M | $42.7M | $49.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $5.7M | $6.5M | $7.5M | $8.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.6M | $341.2M | $391.1M | $82.6M | $91.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $442.5M | $402.9M | $442.6M | $125.6M | $148.7M | |
| Common Stock | $1.5M | $1.6M | $1.7M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$232K | -$9.3M | -$2.5M | -$1.3M | $2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $917.9M | $966.7M | $1.5B | $1.1B | |
| Total Liabilities and Equity | $1.5B | $1.3B | $1.4B | $1.6B | $1.3B | |
| Cash and Short Terms | $1.4B | $957.5M | $1.3B | $936.9M | $817.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.1M | -$290.6M | -$326M | -$145.2M | -$422.8M | |
| Depreciation & Amoritzation | $8.5M | $8.6M | $10.4M | $16.7M | $9M | |
| Stock-Based Compensation | $50.4M | $85.2M | $99.8M | $108.1M | $102.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $416.2M | -$211.4M | -$244.7M | -$358M | -$347.7M | |
| Capital Expenditures | $3.1M | $8.5M | $17.8M | $12.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$623.2M | -$21.6M | -$141.4M | $249.3M | -$88.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$32.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $634.7M | $19.3M | $310.7M | $17.8M | $484.3M | |
| Beginning Cash (CF) | $80.9M | $508.6M | $295M | $219.5M | $128.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $427.7M | -$213.7M | -$75.4M | -$90.9M | $47.9M | |
| Ending Cash (CF) | $508.6M | $295M | $219.5M | $128.7M | $176.5M | |
| Levered Free Cash Flow | $413.1M | -$219.9M | -$262.5M | -$370.9M | -$363.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70M | -$65.2M | -$109.8M | -$101.8M | -$133M | |
| Depreciation & Amoritzation | $2.1M | $2.1M | $10M | $2.2M | $3.2M | |
| Stock-Based Compensation | $21M | $26.1M | $28.1M | $27.8M | $25.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.2M | -$72.1M | -$58.8M | -$113.6M | -$131.5M | |
| Capital Expenditures | $2.8M | $4M | $2.8M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.4M | -$117.9M | -$92.7M | -$453.2M | $18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.8M | $1.5M | $1.6M | $500.3M | -$3.8M | |
| Beginning Cash (CF) | $508.6M | $295M | $219.5M | $128.7M | $176.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.8M | -$188.5M | -$149.9M | -$66.5M | -$116.5M | |
| Ending Cash (CF) | $436.8M | $106.5M | $69.6M | $62.1M | $60.1M | |
| Levered Free Cash Flow | -$53M | -$76.2M | -$61.6M | -$115.8M | -$136.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.9M | -$285.8M | -$370.6M | -$137.2M | -$453.9M | |
| Depreciation & Amoritzation | $8.5M | $8.6M | $18.4M | $8.8M | $10M | |
| Stock-Based Compensation | $60.6M | $90.4M | $101.8M | $107.9M | $100.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $420.4M | -$233.3M | -$231.4M | -$412.8M | -$365.5M | |
| Capital Expenditures | $5M | $9.7M | $16.6M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$635.3M | -$114.1M | -$116.2M | -$111.2M | $383.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $442.7M | $17M | $310.8M | $516.5M | -$19.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $227.8M | -$330.4M | -$36.8M | -$7.5M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $415.4M | -$243M | -$248M | -$425.1M | -$384.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70M | -$65.2M | -$109.8M | -$101.8M | -$133M | |
| Depreciation & Amoritzation | $2.1M | $2.1M | $10M | $2.2M | $3.2M | |
| Stock-Based Compensation | $21M | $26.1M | $28.1M | $27.8M | $25.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.2M | -$72.1M | -$58.8M | -$113.6M | -$131.5M | |
| Capital Expenditures | $2.8M | $4M | $2.8M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.4M | -$117.9M | -$92.7M | -$453.2M | $18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.8M | $1.5M | $1.6M | $500.3M | -$3.8M | |
| Beginning Cash (CF) | $508.6M | $295M | $219.5M | $128.7M | $176.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.8M | -$188.5M | -$149.9M | -$66.5M | -$116.5M | |
| Ending Cash (CF) | $436.8M | $106.5M | $69.6M | $62.1M | $60.1M | |
| Levered Free Cash Flow | -$53M | -$76.2M | -$61.6M | -$115.8M | -$136.5M | |
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Financial Ratios
DNLI
Sector
P/E ratio
--
23.81x
PEG ratio
--
0.00x
P/B ratio
1.81x
1.80x
Price / LTM sales
6.98x
1.65x
Growth Metrics
DNLI
Sector
Revenue growth
--
4.13%
Earnings growth
--
7.49%
Revenue (5-year growth)
20.68%
8.03%
Earnings forecast
-$0.74
-$0.20
Profitability
DNLI
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
--
-16.26%
Return on assets
--
-13.25%
Return on equity
--
-18.61%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
5
Balance Sheet
DNLI
Sector
Total cash
$817.9M
$35.7M
Short term investments
$657.4M
$29.7M
Total assets
$1.4B
$106.9M
Long term debt
--
$6.9M
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