DBV Technologies Statistics
Total Valuation
DBVT has a market cap or net worth of $964.84 million. The enterprise value is $743.63 million.
| Market Cap | 964.84M |
| Enterprise Value | 743.63M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DBVT has 295.91 million shares outstanding. The number of shares has increased by 124.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 295.91M |
| Shares Change (YoY) | +124.12% |
| Shares Change (QoQ) | +132.61% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 47.46% |
| Float | 176.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 168.21 |
| Forward PS | 230.26 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 129.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.76 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -158.89% and return on invested capital (ROIC) is -93.85%.
| Return on Equity (ROE) | -158.89% |
| Return on Assets (ROA) | -66.35% |
| Return on Invested Capital (ROIC) | -93.85% |
| Return on Capital Employed (ROCE) | -78.40% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | $35,627 |
| Profits Per Employee | -$1.04M |
| Employee Count | 161 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DBVT has paid $691,000 in taxes.
| Income Tax | 691,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.91% in the last 52 weeks. The beta is -0.21, so DBVT's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +49.91% |
| 50-Day Moving Average | 17.80 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 313,821 |
Short Selling Information
The latest short interest is 1.42 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 2.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, DBVT had revenue of $5.74 million and -$167.45 million in losses. Loss per share was -$0.76.
| Revenue | 5.74M |
| Gross Profit | 5.74M |
| Operating Income | -168.26M |
| Pretax Income | -166.76M |
| Net Income | -167.45M |
| EBITDA | -165.16M |
| EBIT | -168.26M |
| Loss Per Share | -$0.76 |
Balance Sheet
The company has $229.20 million in cash and $6.10 million in debt, with a net cash position of $223.10 million or $0.75 per share.
| Cash & Cash Equivalents | 229.20M |
| Total Debt | 6.10M |
| Net Cash | 223.10M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 207.90M |
| Book Value Per Share | 0.70 |
| Working Capital | 194.90M |
Cash Flow
In the last 12 months, operating cash flow was -$150.58 million and capital expenditures -$932,000, giving a free cash flow of -$151.51 million.
| Operating Cash Flow | -150.58M |
| Capital Expenditures | -932,000 |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | n/a |
| Free Cash Flow | -151.51M |
| FCF Per Share | -$0.51 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,933.33% |
| Pretax Margin | -2,907.18% |
| 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 | -124.12% |
| Shareholder Yield | -124.12% |
| Earnings Yield | -17.35% |
| FCF Yield | -15.70% |
Analyst Forecast
The average price target for DBVT is $40.78, which is 147.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.78 |
| Price Target Difference | 147.30% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 270.32% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |