DBV Technologies S.A. (DBVT)

NASDAQ: DBVT · IEX Real-Time Price · USD
0.749
-0.008 (-1.02%)
At close: Mar 28, 2024, 3:57 PM
0.756
+0.007 (0.88%)
After-hours: Mar 28, 2024, 4:00 PM EDT

Total Valuation

DBVT has a market cap or net worth of $144.31 million. The enterprise value is -$1.90 million.

Market Cap 144.31M
Enterprise Value -1.90M

Important Dates

The last earnings date was Thursday, March 7, 2024, after market close.

Earnings Date Mar 7, 2024
Ex-Dividend Date n/a

Share Statistics

DBVT has 192.42 million shares outstanding.

Shares Outstanding 192.42M
Owned by Insiders (%) n/a
Owned by Institutions (%) 19.63%
Float 39.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.18
Forward PS 30.47
PB Ratio 0.96
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 4.26, with a Debt / Equity ratio of 0.04.

Current Ratio 4.26
Quick Ratio n/a
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -46.40% and return on invested capital (ROIC) is -52.40%.

Return on Equity (ROE) -46.40%
Return on Assets (ROA) -35.30%
Return on Capital (ROIC) -52.40%
Revenue Per Employee $151,231
Profits Per Employee -$699,288
Employee Count 104
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, DBVT has paid $7,543 in taxes.

Income Tax 7,543
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.76% in the last 52 weeks. The beta is 0.80, so DBVT's price volatility has been lower than the market average.

Beta (1Y) 0.80
52-Week Price Change -53.76%
50-Day Moving Average 0.84
200-Day Moving Average 1.19
Relative Strength Index (RSI) 34.66
Average Volume (30 Days) 52,611

Short Selling Information

Short Interest 548,093
Short Previous Month 584,456
Short % of Shares Out 1.74%
Short % of Float n/a
Short Ratio (days to cover) 7.17

Income Statement

In the last 12 months, DBVT had revenue of $15.73 million and -$72.73 million in losses. Loss per share was -$0.41.

Revenue 15.73M
Gross Profit 16.95M
Operating Income -82.36M
Pretax Income -78.36M
Net Income -72.73M
EBITDA -93.44M
EBIT -78.36M
Loss Per Share -$0.41
Full Income Statement

Balance Sheet

The company has $152.33 million in cash and $6.11 million in debt, giving a net cash position of $146.22 million or $0.76 per share.

Cash & Cash Equivalents 152.33M
Total Debt 6.11M
Net Cash 146.22M
Net Cash Per Share $0.76
Equity / Book Value 151.06M
Book Value Per Share 0.79
Working Capital 131.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$85.83 million and capital expenditures -$729,492, giving a free cash flow of -$86.56 million.

Operating Cash Flow -85.83M
Capital Expenditures -729,492
Free Cash Flow -86.56M
FCF Per Share -$0.45
Full Cash Flow Statement

Margins

Gross margin is 107.75%, with operating and profit margins of -523.65% and -462.40%.

Gross Margin 107.75%
Operating Margin -523.65%
Pretax Margin -498.20%
Profit Margin -462.40%
EBITDA Margin -594.10%
EBIT Margin -498.20%
FCF Margin -550.35%

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 -22.92%
Shareholder Yield -22.92%
Earnings Yield -50.39%
FCF Yield -59.98%

Analyst Forecast

The average price target for DBVT is $7.00, which is 834.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.00
Price Target Difference 834.46%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 57.08%
EPS Growth Forecast (5Y) -15.66%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

DBVT has an Altman Z-Score of -0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.38
Piotroski F-Score 2