Nanobiotix S.A [NBTX] vs Denali Therapeutics [DNLI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Nanobiotix S.A wins in 7 metrics, Denali Therapeutics wins in 6 metrics, with 1 ties. Nanobiotix S.A appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNanobiotix S.ADenali TherapeuticsBetter
P/E Ratio (TTM)-4.83-5.44Denali Therapeutics
Price-to-Book RatioN/A1.86N/A
Debt-to-Equity Ratio-0.904.59Nanobiotix S.A
PEG Ratio-2.75-5.22Denali Therapeutics
EV/EBITDA-4.78-2.57Nanobiotix S.A
Profit Margin (TTM)0.00%0.00%Tie
Operating Margin (TTM)271.42%0.00%Nanobiotix S.A
EBITDA Margin (TTM)271.42%N/AN/A
Return on Equity103.70%-35.21%Nanobiotix S.A
Return on Assets (TTM)-52.89%-22.58%Denali Therapeutics
Free Cash Flow (TTM)$-20.40M$-363.61MNanobiotix S.A
1-Year Return41.39%-36.44%Nanobiotix S.A
Price-to-Sales Ratio (TTM)-45.76N/AN/A
Enterprise Value$374.97M$1.32BDenali Therapeutics
EV/Revenue Ratio-45.00N/AN/A
Revenue per Share (TTM)$0$0Denali Therapeutics
Earnings per Share (Diluted)$-1.67$-2.67Nanobiotix S.A
Beta (Stock Volatility)1.501.36Denali Therapeutics
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Nanobiotix S.A vs Denali Therapeutics Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nanobiotix S.A2.64%4.05%50.10%117.88%81.57%147.93%
Denali Therapeutics-1.76%2.89%-0.14%-0.63%-36.04%-31.72%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nanobiotix S.A41.39%69.12%-59.36%-59.36%-59.36%-59.36%
Denali Therapeutics-36.44%-62.66%-53.56%-33.66%-33.66%-33.66%

Performance & Financial Health Analysis: Nanobiotix S.A vs Denali Therapeutics

MetricNBTXDNLI
Market Information
Market Cap i$329.01M$2.08B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i11,3201,769,940
90 Day Avg. Volume i5,9901,610,353
Last Close$7.38$13.98
52 Week Range$2.76 - $7.74$10.57 - $33.33
% from 52W High-4.65%-58.06%
All-Time High$21.55 (Dec 14, 2020)$93.94 (Dec 21, 2020)
% from All-Time High-65.75%-85.12%
Growth Metrics
Quarterly Revenue GrowthN/AN/A
Quarterly Earnings GrowthN/AN/A
Financial Health
Profit Margin (TTM) i0.00%0.00%
Operating Margin (TTM) i2.71%0.00%
Return on Equity (TTM) i1.04%-0.35%
Debt to Equity (MRQ) i-0.904.59
Cash & Liquidity
Book Value per Share (MRQ)$-1.39$7.73
Cash per Share (MRQ)$1.05$5.63
Operating Cash Flow (TTM) i$-22,660,391$-365,542,016
Levered Free Cash Flow (TTM) i$-38,427,971$-257,539,248
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Nanobiotix S.A vs Denali Therapeutics

MetricNBTXDNLI
Price Ratios
P/E Ratio (TTM) i-4.83-5.44
Forward P/E i-2.75-5.22
PEG Ratio i-2.75-5.22
Price to Sales (TTM) i-45.76N/A
Price to Book (MRQ) iN/A1.86
Market Capitalization
Market Capitalization i$329.01M$2.08B
Enterprise Value i$374.97M$1.32B
Enterprise Value Metrics
Enterprise to Revenue i-45.00N/A
Enterprise to EBITDA i-4.78-2.57
Risk & Other Metrics
Beta i1.501.36
Book Value per Share (MRQ) i$-1.39$7.73

Financial Statements Comparison: Nanobiotix S.A vs Denali Therapeutics

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NBTXDNLI
Revenue/Sales iN/A$0
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/A$116.23M
Operating Income (EBIT) iN/A$-145.58M
EBITDA iN/A$-142.37M
Pre-Tax Income iN/A$-132.97M
Income Tax iN/AN/A
Net Income (Profit) iN/A$-132.97M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NBTXDNLI
Cash & Equivalents i$49.74M$56.95M
Total Current Assets i$61.47M$878.64M
Total Current Liabilities i$58.94M$91.88M
Long-Term Debt i$45.98M$40.05M
Total Shareholders Equity i$-65.70M$1.12B
Retained Earnings i$-68.13M$-1.67B
Property, Plant & Equipment i$2.49M$129.93M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NBTXDNLI
Operating Cash Flow iN/A$-92.50M
Capital Expenditures iN/A$-5.08M
Free Cash Flow iN/A$-136.55M
Debt Repayment iN/A$-4.36M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNBTXDNLI
Shares Short i6,06012.68M
Short Ratio i1.568.55
Short % of Float i0.00%0.10%
Average Daily Volume (10 Day) i11,3201,769,940
Average Daily Volume (90 Day) i5,9901,610,353
Shares Outstanding i47.40M144.22M
Float Shares i24.67M130.75M
% Held by Insiders i0.00%0.10%
% Held by Institutions i0.12%0.94%

Dividend Analysis & Yield Comparison: Nanobiotix S.A vs Denali Therapeutics

MetricNBTXDNLI
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A