DBV Technologies Statistics
Total Valuation
DBVT has a market cap or net worth of $1.23 billion. The enterprise value is $1.04 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DBVT has 235.60 million shares outstanding. The number of shares has increased by 43.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 235.60M |
| Shares Change (YoY) | +43.90% |
| Shares Change (QoQ) | +34.58% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 51.90% |
| Float | 208.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 218.55 |
| Forward PS | 322.28 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 185.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.67 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -149.83% and return on invested capital (ROIC) is -87.69%.
| Return on Equity (ROE) | -149.83% |
| Return on Assets (ROA) | -61.40% |
| Return on Invested Capital (ROIC) | -87.69% |
| Return on Capital Employed (ROCE) | -83.70% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | $48,171 |
| Profits Per Employee | -$1.26M |
| Employee Count | 117 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DBVT has paid $491,000 in taxes.
| Income Tax | 491,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.41% in the last 52 weeks. The beta is -0.20, so DBVT's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +180.41% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 242,132 |
Short Selling Information
The latest short interest is 1.69 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 3.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, DBVT had revenue of $5.64 million and -$146.95 million in losses. Loss per share was -$1.05.
| Revenue | 5.64M |
| Gross Profit | 5.64M |
| Operating Income | -147.06M |
| Pretax Income | -146.46M |
| Net Income | -146.95M |
| EBITDA | -143.86M |
| EBIT | -147.06M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $194.17 million in cash and $6.53 million in debt, with a net cash position of $187.64 million or $0.80 per share.
| Cash & Cash Equivalents | 194.17M |
| Total Debt | 6.53M |
| Net Cash | 187.64M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 168.77M |
| Book Value Per Share | 0.72 |
| Working Capital | 154.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$121.18 million and capital expenditures -$532,000, giving a free cash flow of -$121.71 million.
| Operating Cash Flow | -121.18M |
| Capital Expenditures | -532,000 |
| Depreciation & Amortization | 3.19M |
| Net Borrowing | n/a |
| Free Cash Flow | -121.71M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -2,609.23% |
| Pretax Margin | -2,598.58% |
| 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 | -43.90% |
| Shareholder Yield | -43.90% |
| Earnings Yield | -11.93% |
| FCF Yield | -9.88% |
Analyst Forecast
The average price target for DBVT is $32.04, which is 55.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.04 |
| Price Target Difference | 55.46% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 166.00% |
| 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 -0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 3 |
