DBV Technologies S.A. (DBVT)

DBV Technologies Statistics

Total Valuation

DBVT has a market cap or net worth of $53.27 million. The enterprise value is $16.48 million.

Market Cap	53.27M
Enterprise Value	16.48M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

DBVT 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	42.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	17.79
PB Ratio	n/a
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$119,190
Profits Per Employee	-$972,276
Employee Count	105
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, DBVT has paid $42,000 in taxes.

Income Tax	42,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.80% in the last 52 weeks. The beta is 0.86, so DBVT's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-70.80%
50-Day Moving Average	0.70
200-Day Moving Average	1.08
Relative Strength Index (RSI)	30.20
Average Volume (20 Days)	540,510

Short Selling Information

Short Interest	1.33M
Short Previous Month	335,001
Short % of Shares Out	1.77%
Short % of Float	n/a
Short Ratio (days to cover)	0.79

Income Statement

In the last 12 months, DBVT had revenue of $12.52 million and -$102.09 million in losses. Loss per share was -$1.06.

Revenue	12.52M
Gross Profit	12.52M
Operating Income	-104.65M
Pretax Income	-88.34M
Net Income	-102.09M
EBITDA	n/a
EBIT	-104.65M
Loss Per Share	-$1.06

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	37.85M

Cash Flow

In the last 12 months, operating cash flow was -$105.91 million and capital expenditures -$2.82 million, giving a free cash flow of -$108.72 million.

Operating Cash Flow	-105.91M
Capital Expenditures	-2.82M
Free Cash Flow	-108.72M
FCF Per Share	-$1.13

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	-763.61%

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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	-191.63%
FCF Yield	-204.08%

Analyst Forecast

The average price target for DBVT is $6.00, which is 1,081.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	1,081.10%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	83.30%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 7, 2024. It was a reverse split with a ratio of 0.5:1.

Last Split Date	Jun 7, 2024
Split Type	Reverse
Split Ratio	0.5:1

Scores

DBVT has an Altman Z-Score of -4.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.87
Piotroski F-Score	1