DBV Technologies Statistics
Total Valuation
DBVT has a market cap or net worth of $1.27 billion. The enterprise value is $1.21 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DBVT has 168.95 million shares outstanding. The number of shares has increased by 23.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 168.95M |
| Shares Change (YoY) | +23.12% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 54.04% |
| Float | 256.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 230.45 |
| Forward PS | 285.56 |
| PB Ratio | 23.99 |
| P/TBV Ratio | 24.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 219.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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, DBVT has paid $124,000 in taxes.
| Income Tax | 124,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +364.19% in the last 52 weeks. The beta is -0.19, so DBVT's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +364.19% |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 493,943 |
Short Selling Information
| Short Interest | 1.25M |
| Short Previous Month | 891,492 |
| Short % of Shares Out | 3.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, DBVT 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 |
Full Income StatementBalance Sheet
The company has $69.84 million in cash and $7.69 million in debt, with a net cash position of $62.15 million or $0.37 per share.
| Cash & Cash Equivalents | 69.84M |
| Total Debt | 7.69M |
| Net Cash | 62.15M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 52.85M |
| Book Value Per Share | 0.39 |
| Working Capital | 39.40M |
Full Balance SheetCash 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 | -$0.58 |
Full Cash Flow StatementMargins
| 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
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 | -23.12% |
| Shareholder Yield | -23.12% |
| Earnings Yield | -9.87% |
| FCF Yield | -7.75% |
Analyst Forecast
The average price target for DBVT is $31.75, which is 49.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.75 |
| Price Target Difference | 49.34% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 120.55% |
| 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 1:5.
| Last Split Date | Nov 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
DBVT 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 |
