DBV Technologies S.A. (DBVT)
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 |
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 |
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 |
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 |
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 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 |