DBV S.A. Statistics
Share Statistics
DBV S.A. has 27.34M
shares outstanding. The number of shares has increased by -78.68%
in one year.
| Shares Outstanding | 27.34M |
| Shares Change (YoY) | -78.68% |
| Shares Change (QoQ) | -5.07% |
| Owned by Institutions (%) | 0.26% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 160.14K, so 0.59% of the outstanding
shares have been sold short.
| Short Interest | 160.14K |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.62 |
Valuation Ratios
The PE ratio is -0.52 and the forward
PE ratio is -2.97.
DBV S.A.'s PEG ratio is
-0.01.
| PE Ratio | -0.52 |
| Forward PE | -2.97 |
| PS Ratio | 23.14 |
| Forward PS | 0.5 |
| PB Ratio | 2.17 |
| P/FCF Ratio | -0.56 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for DBV S.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 1.43,
with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | -0.07 |
| Debt / FCF | -0.07 |
| Interest Coverage | 163.16 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $24,226.42 |
| Profits Per Employee | $-1,074,698.11 |
| Employee Count | 106 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 55K |
| Effective Tax Rate | -0.05% |
Stock Price Statistics
The stock price has increased by 52.1% in the
last 52 weeks. The beta is 0.24, so DBV S.A.'s
price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 52.1% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 441,037 |
Income Statement
In the last 12 months, DBV S.A. had revenue of 2.57M
and earned -113.92M
in profits. Earnings per share was -5.9.
| Revenue | 2.57M |
| Gross Profit | -4.26M |
| Operating Income | -120.74M |
| Net Income | -113.92M |
| EBITDA | -111.18M |
| EBIT | -116.59M |
| Earnings Per Share (EPS) | -5.9 |
Full Income StatementBalance Sheet
The company has 32.46M in cash and 7.8M in
debt, giving a net cash position of 24.66M.
| Cash & Cash Equivalents | 32.46M |
| Total Debt | 7.8M |
| Net Cash | 24.66M |
| Retained Earnings | -286.38M |
| Total Assets | 50.56M |
| Working Capital | -11.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -104.47M
and capital expenditures -2.34M, giving a free cash flow of -106.81M.
| Operating Cash Flow | -104.47M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | -106.81M |
| FCF Per Share | -1.11 |
Full Cash Flow StatementMargins
Gross margin is -165.81%, with operating and profit margins of -4701.71% and -4436.06%.
| Gross Margin | -165.81% |
| Operating Margin | -4701.71% |
| Pretax Margin | -4433.92% |
| Profit Margin | -4436.06% |
| EBITDA Margin | -4329.56% |
| EBIT Margin | -4701.71% |
| FCF Margin | -4159.46% |
