DBV Technologies Statistics

Total Valuation

DBVT has a market cap or net worth of $80.85 million. The enterprise value is $20.85 million.

Market Cap	80.85M
Enterprise Value	20.85M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

DBVT has 96.50 million shares outstanding. The number of shares has increased by 2.04% in one year.

Shares Outstanding	96.50M
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	16.59
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.09.

Current Ratio	3.29
Quick Ratio	3.17
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -72.64% and return on invested capital (ROIC) is -45.81%.

Return on Equity (ROE)	-72.64%
Return on Assets (ROA)	-34.89%
Return on Capital (ROIC)	-45.81%
Revenue Per Employee	$131,562
Profits Per Employee	-$841,743
Employee Count	105
Asset Turnover	0.08
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 -62.14% in the last 52 weeks. The beta is 0.88, so DBVT's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-62.14%
50-Day Moving Average	0.75
200-Day Moving Average	1.15
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	2,011,005

Short Selling Information

Short Interest	335,001
Short Previous Month	321,645
Short % of Shares Out	0.45%
Short % of Float	n/a
Short Ratio (days to cover)	4.77

Income Statement

In the last 12 months, DBVT had revenue of $13.81 million and -$88.38 million in losses. Loss per share was -$0.92.

Revenue	13.81M
Gross Profit	13.81M
Operating Income	-92.59M
Pretax Income	-88.34M
Net Income	-88.38M
EBITDA	-79.69M
EBIT	-92.59M
Loss Per Share	-$0.92

Full Income Statement

Balance Sheet

The company has $66.21 million in cash and $7.16 million in debt, giving a net cash position of $59.05 million or $0.61 per share.

Cash & Cash Equivalents	66.21M
Total Debt	7.16M
Net Cash	59.05M
Net Cash Per Share	$0.61
Equity (Book Value)	79.10M
Book Value Per Share	0.82
Working Capital	62.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$103.02 million and capital expenditures -$2.47 million, giving a free cash flow of -$105.49 million.

Operating Cash Flow	-103.02M
Capital Expenditures	-2.47M
Free Cash Flow	-105.49M
FCF Per Share	-$1.09

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-670.28%
Pretax Margin	-639.50%
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	-2.04%
Shareholder Yield	-2.04%
Earnings Yield	-109.31%
FCF Yield	-130.47%

Analyst Forecast

The average price target for DBVT is $6.00, which is 669.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	669.23%
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 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 -1.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.34
Piotroski F-Score	1