DBV Technologies Statistics
Total Valuation
DBVT has a market cap or net worth of $720.55 million. The enterprise value is $550.70 million.
| Market Cap | 720.55M |
| Enterprise Value | 550.70M |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DBVT has 295.92 million shares outstanding. The number of shares has increased by 170.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 295.92M |
| Shares Change (YoY) | +170.48% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 57.74% |
| Float | 174.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 143.08 |
| Forward PS | 81.26 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 109.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.72 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -142.68% and return on invested capital (ROIC) is -84.80%.
| Return on Equity (ROE) | -142.68% |
| Return on Assets (ROA) | -60.60% |
| Return on Invested Capital (ROIC) | -84.80% |
| Return on Capital Employed (ROCE) | -105.24% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | $39,968 |
| Profits Per Employee | -$1.40M |
| Employee Count | 126 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DBVT has paid $791,000 in taxes.
| Income Tax | 791,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.84% in the last 52 weeks. The beta is -0.24, so DBVT's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +25.84% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 286,140 |
Short Selling Information
The latest short interest is 1.58 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 2.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, DBVT had revenue of $5.04 million and -$175.95 million in losses. Loss per share was -$0.60.
| Revenue | 5.04M |
| Gross Profit | 5.04M |
| Operating Income | -177.76M |
| Pretax Income | -175.16M |
| Net Income | -175.95M |
| EBITDA | -174.76M |
| EBIT | -177.76M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $174.90 million in cash and $7.70 million in debt, with a net cash position of $167.20 million or $0.57 per share.
| Cash & Cash Equivalents | 174.90M |
| Total Debt | 7.70M |
| Net Cash | 167.20M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 160.40M |
| Book Value Per Share | 0.54 |
| Working Capital | 147.60M |
Cash Flow
In the last 12 months, operating cash flow was -$169.28 million and capital expenditures -$1.33 million, giving a free cash flow of -$170.61 million.
| Operating Cash Flow | -169.28M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | 2.99M |
| Net Borrowing | n/a |
| Free Cash Flow | -170.61M |
| FCF Per Share | -$0.58 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,529.71% |
| Pretax Margin | -3,478.08% |
| 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 | -170.48% |
| Shareholder Yield | -170.48% |
| Earnings Yield | -24.42% |
| FCF Yield | -23.68% |
Analyst Forecast
The average price target for DBVT is $41.41, which is 234.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.41 |
| Price Target Difference | 234.22% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 267.93% |
| 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 3.84 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 2 |