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· Delayed Price · Currency is EUR DBV Technologies Statistics
Total Valuation
DBV Technologies has a market cap or net worth of EUR 50.66 million. The enterprise value is 15.67 million.
| Market Cap | 50.66M |
| Enterprise Value | 15.67M |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DBV Technologies has 96.50 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 96.50M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 7.79% |
| Float | 42.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.17 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.16 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.22 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -103.11% and return on invested capital (ROIC) is -63.18%.
| Return on Equity (ROE) | -103.11% |
| Return on Assets (ROA) | -46.25% |
| Return on Capital (ROIC) | -63.18% |
| Revenue Per Employee | 103,898 |
| Profits Per Employee | -847,528 |
| Employee Count | 105 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.05% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 26.85 |
| Average Volume (20 Days) | 470,289 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DBV Technologies had revenue of EUR 11.22 million and -91.53 million in losses. Loss per share was -0.95.
| Revenue | 11.22M |
| Gross Profit | 11.22M |
| Operating Income | -93.83M |
| Pretax Income | -91.50M |
| Net Income | -91.53M |
| EBITDA | n/a |
| EBIT | -93.83M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 41.64 million in cash and 6.65 million in debt, giving a net cash position of 34.99 million or 0.36 per share.
| Cash & Cash Equivalents | 41.64M |
| Total Debt | 6.65M |
| Net Cash | 34.99M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 48.45M |
| Book Value Per Share | 0.50 |
| Working Capital | 33.93M |
Cash Flow
In the last 12 months, operating cash flow was -94.96 million and capital expenditures -2.52 million, giving a free cash flow of -97.48 million.
| Operating Cash Flow | -94.96M |
| Capital Expenditures | -2.52M |
| Free Cash Flow | -97.48M |
| FCF Per Share | -1.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -836.19% |
| Pretax Margin | -815.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -868.74% |
Dividends & Yields
DBV Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DBV Technologies has an Altman Z-Score of -4.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.87 |
| Piotroski F-Score | n/a |