DBV Technologies Statistics
Total Valuation
DBVTF has a market cap or net worth of 1.31 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 295.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.12% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 47.86% |
| Float | 256.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 237.19 |
| PB Ratio | 24.69 |
| P/TBV Ratio | 24.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.93 |
| EV / Sales | 223.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.64 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.80 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -234.14% and return on invested capital (ROIC) is -128.97%.
| Return on Equity (ROE) | -234.14% |
| Return on Assets (ROA) | -77.29% |
| Return on Invested Capital (ROIC) | -128.97% |
| Return on Capital Employed (ROCE) | -206.30% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 47,026 |
| Profits Per Employee | -1.07M |
| Employee Count | 117 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DBVTF has paid 124,000 in taxes.
| Income Tax | 124,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +510.77% in the last 52 weeks. The beta is -0.19, so DBVTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +510.77% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 167,136 |
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, DBVTF had revenue of 5.50 million and -125.13 million in losses. Loss per share was -1.06.
| Revenue | 5.50M |
| Gross Profit | 5.50M |
| Operating Income | -125.87M |
| Pretax Income | -125.01M |
| Net Income | -125.13M |
| EBITDA | n/a |
| EBIT | -125.87M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 69.84 million in cash and 7.69 million in debt, with a net cash position of 62.15 million.
| Cash & Cash Equivalents | 69.84M |
| Total Debt | 7.69M |
| Net Cash | 62.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.85M |
| Book Value Per Share | 0.39 |
| Working Capital | 39.40M |
Cash Flow
In the last 12 months, operating cash flow was -98.26 million and capital expenditures -34,000, giving a free cash flow of -98.29 million.
| Operating Cash Flow | -98.26M |
| Capital Expenditures | -34,000 |
| Free Cash Flow | -98.29M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,287.64% |
| Pretax Margin | -2,272.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DBVTF 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 | -23.12% |
| Shareholder Yield | -23.12% |
| Earnings Yield | -9.59% |
| FCF Yield | -7.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
DBVTF has an Altman Z-Score of -5.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.96 |
| Piotroski F-Score | 1 |