DBV Technologies Statistics
Total Valuation
DBVT has a market cap or net worth of $271.42 million. The enterprise value is $176.14 million.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DBVT has 136.76 million shares outstanding. The number of shares has increased by 12.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 136.76M |
| Shares Change (YoY) | +12.53% |
| Shares Change (QoQ) | +31.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 71.43 |
| Forward PS | 145.26 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.45 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -109.94 |
Financial Efficiency
Return on equity (ROE) is -148.09% and return on invested capital (ROIC) is -84.58%.
| Return on Equity (ROE) | -148.09% |
| Return on Assets (ROA) | -59.16% |
| Return on Invested Capital (ROIC) | -84.58% |
| Return on Capital Employed (ROCE) | -129.69% |
| Revenue Per Employee | $34,545 |
| Profits Per Employee | -$1.11M |
| Employee Count | 110 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DBVT has paid $124,000 in taxes.
| Income Tax | 124,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.94% in the last 52 weeks. The beta is 0.33, so DBVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +125.94% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 35,499 |
Short Selling Information
| Short Interest | 11,643 |
| Short Previous Month | 14,088 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, DBVT had revenue of $3.80 million and -$122.41 million in losses. Loss per share was -$1.13.
| Revenue | 3.80M |
| Gross Profit | 3.80M |
| Operating Income | -121.92M |
| Pretax Income | -88.34M |
| Net Income | -122.41M |
| EBITDA | n/a |
| EBIT | -121.92M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $103.21 million in cash and $7.69 million in debt, giving a net cash position of $95.51 million or $0.70 per share.
| Cash & Cash Equivalents | 103.21M |
| Total Debt | 7.69M |
| Net Cash | 95.51M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 86.22M |
| Book Value Per Share | 0.63 |
| Working Capital | 71.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$88.28 million and capital expenditures -$313,000, giving a free cash flow of -$88.60 million.
| Operating Cash Flow | -88.28M |
| Capital Expenditures | -313,000 |
| Free Cash Flow | -88.60M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -3,208.37% |
| Pretax Margin | -3,218.08% |
| 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 | -12.53% |
| Shareholder Yield | -12.53% |
| Earnings Yield | -45.10% |
| FCF Yield | -32.64% |
Analyst Forecast
The average price target for DBVT is $14.81, which is 50.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.81 |
| Price Target Difference | 50.97% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 119.64% |
| 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 -3.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.99 |
| Piotroski F-Score | 1 |