DBV Technologies Statistics
Total Valuation
DBVT has a market cap or net worth of $240.26 million. The enterprise value is $234.17 million.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DBVT has 136.72 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 136.72M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.70 |
| Forward PS | n/a |
| PB Ratio | 83.63 |
| P/TBV Ratio | 84.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 66.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.72 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -248.70 |
Financial Efficiency
Return on equity (ROE) is -198.47% and return on invested capital (ROIC) is -111.28%.
| Return on Equity (ROE) | -198.47% |
| Return on Assets (ROA) | -72.95% |
| Return on Invested Capital (ROIC) | -111.28% |
| Return on Capital Employed (ROCE) | -1,126.44% |
| Revenue Per Employee | $31,791 |
| Profits Per Employee | -$1.03M |
| Employee Count | 110 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DBVT has paid $7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.88% in the last 52 weeks. The beta is 0.32, so DBVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +91.88% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 67,304 |
Short Selling Information
| Short Interest | 20,561 |
| Short Previous Month | 95,156 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, DBVT had revenue of $3.50 million and -$113.65 million in losses. Loss per share was -$1.15.
| Revenue | 3.50M |
| Gross Profit | 3.50M |
| Operating Income | -114.65M |
| Pretax Income | -88.34M |
| Net Income | -113.65M |
| EBITDA | n/a |
| EBIT | -114.65M |
| Loss Per Share | -$1.15 |
Full Income StatementBalance Sheet
The company has $12.96 million in cash and $7.23 million in debt, giving a net cash position of $5.73 million or $0.04 per share.
| Cash & Cash Equivalents | 12.96M |
| Total Debt | 7.23M |
| Net Cash | 5.73M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 2.87M |
| Book Value Per Share | 0.03 |
| Working Capital | -11.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$89.45 million and capital expenditures -$1.01 million, giving a free cash flow of -$90.46 million.
| Operating Cash Flow | -89.45M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -90.46M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -3,278.50% |
| Pretax Margin | -3,249.79% |
| 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 | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -47.30% |
| FCF Yield | -37.65% |
Analyst Forecast
The average price target for DBVT is $14.81, which is 52.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.81 |
| Price Target Difference | 52.84% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 119.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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
DBVT has an Altman Z-Score of -15.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.2 |
| Piotroski F-Score | 1 |