DBV Technologies Statistics

Total Valuation

DBVT has a market cap or net worth of $80.83 million. The enterprise value is -$22.05 million.

Market Cap	80.83M
Enterprise Value	-22.05M

Important Dates

The next estimated earnings date is Monday, July 29, 2024, after market close.

Earnings Date	Jul 29, 2024
Ex-Dividend Date	n/a

Share Statistics

DBVT has 96.23 million shares outstanding.

Shares Outstanding	96.23M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.66%
Float	43.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.41
Forward PS	12.87
PB Ratio	0.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.06.

Current Ratio	4.52
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.80% and return on invested capital (ROIC) is -70.63%.

Return on Equity (ROE)	-56.80%
Return on Assets (ROA)	-43.20%
Return on Capital (ROIC)	-70.63%
Revenue Per Employee	$142,305
Profits Per Employee	-$757,238
Employee Count	105
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, DBVT has paid $59,880 in taxes.

Income Tax	59,880
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.29% in the last 52 weeks. The beta is 0.87, so DBVT's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-75.29%
50-Day Moving Average	1.01
200-Day Moving Average	1.56
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	46,599

Short Selling Information

Short Interest	258,455
Short Previous Month	258,160
Short % of Shares Out	1.74%
Short % of Float	n/a
Short Ratio (days to cover)	1.57

Income Statement

In the last 12 months, DBVT had revenue of $14.94 million and -$79.51 million in losses. Loss per share was -$0.89.

Revenue	14.94M
Gross Profit	16.27M
Operating Income	-91.26M
Pretax Income	-86.51M
Net Income	-79.51M
EBITDA	-101.44M
EBIT	-86.51M
Loss Per Share	-$0.89

Full Income Statement

Balance Sheet

The company has $110.53 million in cash and $7.65 million in debt, giving a net cash position of $102.89 million or $1.07 per share.

Cash & Cash Equivalents	110.53M
Total Debt	7.65M
Net Cash	102.89M
Net Cash Per Share	$1.07
Equity (Book Value)	121.56M
Book Value Per Share	1.26
Working Capital	101.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$101.80 million and capital expenditures -$2.07 million, giving a free cash flow of -$103.87 million.

Operating Cash Flow	-101.80M
Capital Expenditures	-2.07M
Free Cash Flow	-103.87M
FCF Per Share	-$1.08

Full Cash Flow Statement

Margins

Gross margin is 108.87%, with operating and profit margins of -610.78% and -532.12%.

Gross Margin	108.87%
Operating Margin	-610.78%
Pretax Margin	-578.94%
Profit Margin	-532.12%
EBITDA Margin	-678.89%
EBIT Margin	-578.94%
FCF Margin	-695.16%

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	-2.35%
Shareholder Yield	-2.35%
Earnings Yield	-98.36%
FCF Yield	-128.50%

Analyst Forecast

The average price target for DBVT is $9.00, which is 971.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	971.43%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	83.30%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 7, 2024. It was a reverse split with a ratio of 1:2.

Last Split Date	Jun 7, 2024
Split Type	Reverse
Split Ratio	1:2

Scores

DBVT has an Altman Z-Score of -2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.19
Piotroski F-Score	2