DBV Technologies Statistics

Total Valuation

DBVT has a market cap or net worth of $124.81 million. The enterprise value is $84.06 million.

Market Cap	124.81M
Enterprise Value	84.06M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

DBVT has 96.50 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	n/a
Shares Outstanding	96.50M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+4.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.72
Forward PS	92.45
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	20.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -117.29% and return on invested capital (ROIC) is -70.25%.

Return on Equity (ROE)	-117.29%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-70.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$40,000
Profits Per Employee	-$1.08M
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DBVT has paid $100,000 in taxes.

Income Tax	100,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.92, so DBVT's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-18.04%
50-Day Moving Average	4.52
200-Day Moving Average	4.07
Relative Strength Index (RSI)	62.13
Average Volume (20 Days)	1,148,846

Short Selling Information

Short Interest	340,543
Short Previous Month	363,360
Short % of Shares Out	0.33%
Short % of Float	n/a
Short Ratio (days to cover)	21.85

Income Statement

In the last 12 months, DBVT had revenue of $4.20 million and -$113.90 million in losses. Loss per share was -$1.17.

Revenue	4.20M
Gross Profit	4.20M
Operating Income	-116.50M
Pretax Income	-88.34M
Net Income	-113.90M
EBITDA	n/a
EBIT	-116.50M
Loss Per Share	-$1.17

Full Income Statement

Balance Sheet

The company has $46.44 million in cash and $7.41 million in debt, giving a net cash position of $39.03 million or $0.40 per share.

Cash & Cash Equivalents	46.44M
Total Debt	7.41M
Net Cash	39.03M
Net Cash Per Share	$0.40
Equity (Book Value)	54.03M
Book Value Per Share	0.56
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-104.50M
Capital Expenditures	n/a
Free Cash Flow	-104.50M
FCF Per Share	-$1.08

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,773.81%
Pretax Margin	-2,709.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DBVT 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	-2.34%
Shareholder Yield	-2.34%
Earnings Yield	-91.26%
FCF Yield	-83.73%

Analyst Forecast

The average price target for DBVT is $22.50, which is 248.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.50
Price Target Difference	248.30%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	128.45%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 29, 2024. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Nov 29, 2024
Split Type	Reverse
Split Ratio	0.2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1