A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -114M | -114M | -73M | -96M | -98M | -160M |
| EPS | $-1.18 | $-1.18 | $-0.76 | $-1.24 | $-1.79 | $-2.91 |
| Free Cash Flow | -103M | -103M | -78M | -52M | -105M | -164M |
| ROIC | -140.4% | -4726.1% | -1404.1% | -976.9% | -206.3% | -543.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.26 | 0.04 | 0.12 | 0.16 | 0.07 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -116M | -116M | -76M | -96M | -98M | -158M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -416.7% | -416.7% | -51.8% | -49.4% | -99.0% | -77.7% |
| Shares Outstanding | 103M | 103M | 96M | 94M | 55M | 55M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | -101M | -70M | -75M | -60M | -89M | -89M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -158M | -98M | -96M | -76M | -116M | -116M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -160M | -98M | -96M | -73M | -114M | -114M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/M | N/M | N/M | N/M | N/M | -140.4% |
| ROE | -77.7% | -99.0% | -49.4% | -51.8% | -416.7% | -416.7% |
| ROA | -58.7% | -67.0% | -38.9% | -39.7% | -174.1% | -174.1% |
| Cash Flow | ||||||
| Op. Cash Flow | -161M | -104M | -51M | -78M | -103M | -103M |
| Free Cash Flow | -164M | -105M | -52M | -78M | -103M | -103M |
| Owner Earnings | -162M | -107M | -56M | -84M | -108M | -108M |
| CapEx | 2.8M | 910K | 754K | 677K | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 154K | 47K | 47K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% |
| Stock-Based Comp | 1.1M | 3.1M | 5.0M | 6.0M | 4.6M | 4.6M |
| Debt Repayment | 303K | 689K | 474K | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -182M | -61M | -187M | -136M | -25M | -32M |
| Cash & Equiv. | 196M | 77M | 209M | 141M | 32M | 32M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.07 | 0.16 | 0.12 | 0.04 | 0.26 | 0.00 |
| Interest Coverage | -80.1 | -142.4 | -224.2 | -54.5 | -77.2 | -77.2 |
| Equity | 205M | 99M | 194M | 140M | 27M | 27M |
| Total Assets | 272M | 146M | 246M | 183M | 66M | 66M |
| Total Liabilities | 67M | 47M | 52M | 43M | 38M | 38M |
| Intangibles | 0 | 0 | 0 | 57K | 40K | 40K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 155M | 83M | 194M | 122M | 13M | 13M |
| Current Assets | 207M | 115M | 223M | 159M | 44M | 44M |
| Current Liabilities | 53M | 31M | 30M | 37M | 31M | 31M |
| Per Share Data | ||||||
| EPS | -2.91 | -1.79 | -1.24 | -0.76 | -1.18 | -1.18 |
| Owner EPS | -2.95 | -1.95 | -0.60 | -0.87 | -1.05 | -1.05 |
| Book Value | 3.74 | 1.80 | 2.07 | 1.46 | 0.27 | 0.27 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.11 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 54.9M | 55.1M | 94.1M | 96.4M | 102.8M | 102.8M |
| Valuation | ||||||
| P/E Ratio | -1.5 | -1.7 | -2.3 | -2.4 | -0.5 | -3.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.1 | 1.7 | 1.4 | 1.2 | 2.2 | 13.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -69.4% | -62.5% | -19.8% | -45.4% | -170.0% | -27.8% |
| Market Cap | 236M | 168M | 264M | 173M | 61M | 371M |
| Avg. Price | 8.49 | 8.43 | 3.39 | 2.76 | 1.06 | 3.61 |
| Year-End Price | 4.29 | 3.05 | 2.80 | 1.79 | 0.59 | 3.61 |
DBV TECHNOLOGIES passes 0 of 9 quality checks, indicating weak fundamentals.
DBV TECHNOLOGIES (DBV-PA) has a market capitalization of $371M. It is classified as a small-cap stock.
DBV TECHNOLOGIES (DBV-PA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.01%.
DBV TECHNOLOGIES (DBV-PA) generated $-103 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
DBV TECHNOLOGIES (DBV-PA) has a debt-to-equity ratio of 0.26. This indicates a conservatively financed balance sheet.
DBV TECHNOLOGIES (DBV-PA) reported earnings per share (EPS) of $-1.18 in its most recent fiscal year.
DBV TECHNOLOGIES (DBV-PA) has a return on equity (ROE) of -416.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for DBV TECHNOLOGIES (DBV-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DBV TECHNOLOGIES (DBV-PA) has a book value per share of $0.27, based on its most recent annual SEC filing.