Dianthus Therapeutics, Inc. DNTH

88.55 (2.16) (2.38%) as of 25 Sep
Market cap
$5.1B
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 0.00 — — — — — —
P/S ratio
781.65 116.48 20.88 0.00 — — — — — —
P/FCF ratio
0.00 0.00 0.00 0.00 — — — — — —
P/Operating CF
(33.87) (26.46) (4.98) (0.65) — — — — — —
P/B ratio
3.23 2.06 0.35 0.00 — — — — — —
Price to Tangible BV
3.23 2.06 0.35 0.00 — — — — — —
EV/Sales
583.07 72.33 (40.59) 0.00 — — — — — —
EV/EBITDA
0.00 0.00 2.33 2.31 — — — — — —
EV/Operating CF
(9.20) (5.77) 3.11 2.40 — — — — — —
EV/FCF
(9.18) (5.76) 3.10 2.39 — — — — — —
Quick Ratio
13.16 14.96 18.09 9.86 16.29 13.02 10.32 13.68 12.45 4.69
Current Ratio
13.32 15.22 18.43 9.97 16.63 13.26 10.62 13.95 12.68 4.71
Net Debt/EBITDA
2.20 2.56 3.53 2.50 2.43 1.94 1.80 2.41 1.46 0.49
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.02 0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Operating CF/Net income
0.80 0.92 0.85 1.02 0.84 0.85 0.74 0.73 0.63 0.67
Capex/Depreciation
0.04 0.02 0.10 0.30 (0.63) (0.20) (1.66) (8.75) (5.85) (23.17)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(38.38%) (32.60%) (69.97%) (44.39%) (44.94%) (52.57%) (53.53%) (111.28%) 139.26% 38.18%
ROA
(35.88%) (30.71%) (33.18%) (20.86%) (40.47%) (46.38%) (48.16%) (54.40%) (107.92%) (29.59%)
ROIC
(124.80%) (82.43%) 0.00% 0.00% 0.00% 0.00% 0.00% (1,217.57%) 0.00% 0.00%
Return on Tangible Assets
(42.83%) (32.35%) (25.92%) (38.51%) (40.12%) (50.49%) (52.72%) (39.69%) (70.57%) (107.66%)
Average Days of Receivables
9.32 47.24 61.74 320.69 — — — — — 0.00
Research and Development Expense of Revenue
7,153.14% 1,332.88% 1,162.10% 457.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
1,686.20% 400.87% 642.57% 105.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1,119.50% 206.80% 102.62% 23.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.23 0.36 2.83 12.66 — — — — — —
Graham Number
0.00 0.00 0.00 192.72 — — — — — —
Earnings Yield
(9.95%) (11.93%) (221.20%) (495.70%) — — — — — —
Free Cash Flow Yield
(8.12%) (10.78%) (62.66%) (509.45%) — — — — — —
Revenue per Share
0.05 0.19 0.55 7.34 0.00 0.00 0.00 0.00 0.00 0.00
Operating CF per Share
(3.34) (2.35) (7.15) (33.26) (17.33) (23.32) (24.68) (36.44) (191.76) (702.04)
Capex per Share
(0.01) 0.00 (0.02) (0.16) (0.37) (0.15) (1.32) (6.66) (18.94) (14.95)
Free Cash Flow per Share
(3.35) (2.35) (7.17) (33.42) (17.70) (23.47) (26.01) (43.11) (210.70) (716.99)
Cash per Share
10.47 8.26 33.71 86.37 51.52 54.22 62.99 124.05 444.16 488.49
Shareholders Equity per Share
12.78 10.58 32.77 84.27 50.28 52.42 61.03 126.73 (362.77) (954.19)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
12.78 10.58 32.77 84.27 50.28 52.42 61.03 126.73 (362.77) (954.19)
Free Cash Flow
(129.27) (78.28) (36.97) (29.21) (60.79) (64.42) (60.16) (49.55) (24.46) (6.67)
Working Capital
378.71 262.45 167.82 73.81 169.83 140.10 135.73 134.90 48.36 8.53
Capital Expenditures
(0.21) (0.10) (0.11) (0.14) (1.26) (0.40) (3.06) (7.66) (2.20) (0.14)
Net Current Asset Value
371.92 259.37 166.92 72.58 163.43 133.81 129.52 133.66 (44.08) (9.38)
EV/EBIT
0.00 0.00 2.38 2.35 — — — — — —
Capex to Sales
0.10 0.02 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit Margin
(7,973.33%) (1,362.77%) (1,541.22%) (443.76%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Price to Operating Income
0.00 0.00 0.00 0.00 — — — — — —
Other line items
Depreciation/Fixed assets
(19.37) (28.90) (5.77) (3.23) 0.27 0.24 0.19 0.09 0.19 0.01
Cash ROIC
(14.41%) (12.49%) (10.81%) (19.59%) (19.16%) (24.71%) (23.35%) (18.08%) (256.31%) 162.48%
Accounts Receivable Turnover
4.74 9.70 0.92 1.08 — — — — — —
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
0.43 0.64 3.06 5.94 — — — — — —
Average Payables
7.15 3.59 1.89 2.10 3.40 3.29 3.15 1.83 0.92 0.92
Average Assets
452.47 276.71 131.26 136.52 175.78 161.57 159.41 105.89 32.90 32.90
Average Common Equity
422.94 260.67 62.25 64.15 158.29 142.55 143.42 51.77 (25.50) (25.50)

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Columns are period end dates