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DBVT Quote, Financials, Valuation and Earnings

Last price:
$3.18
Seasonality move :
-5.3%
Day range:
$2.95 - $3.19
52-week range:
$2.20 - $10.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.21x
Volume:
21.5K
Avg. volume:
251.9K
1-year change:
-66.77%
Market cap:
$65.4M
Revenue:
--
EPS (TTM):
-$5.25
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $115.1M $101.6M $70.3M $75.5M $60.2M
Selling, General & Admin $70.7M $31M $21.7M $17.6M $22.9M
Other Inc / (Exp) -- -$23.6M $920K -- --
Operating Expenses $171M $135.3M $99.5M $96.6M $76.5M
Operating Income -$171M -$135.3M -$99.5M -$96.6M -$76.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$171.4M -$159.6M -$98.2M -$96.2M -$72.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $610K -$10K -$381K $70K $7K
Net Income to Company -$172M -$159.6M -$97.8M -$96.3M -$72.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$172M -$159.6M -$97.8M -$96.3M -$72.7M
 
Basic EPS (Cont. Ops) -$23.25 -$14.75 -$8.90 -$6.20 -$3.80
Diluted EPS (Cont. Ops) -$23.25 -$14.75 -$8.90 -$6.20 -$3.80
Weighted Average Basic Share $7.4M $10.8M $11M $15.5M $19M
Weighted Average Diluted Share $7.4M $10.8M $11M $15.5M $19M
 
EBITDA -$168.4M -$121.4M -$86.3M -$83.5M -$67.4M
EBIT -$171M -$135.3M -$99.5M -$96.6M -$76.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$171M -$135.3M -$99.5M -$96.6M -$76.5M
Operating Income (Adjusted) -$171M -$135.3M -$99.5M -$96.6M -$76.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.2M $1.3M -- -- --
Revenue Growth (YoY) -- -68% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25.8M $16.3M $15.1M $13.8M $23.7M
Selling, General & Admin $4.8M $5.9M $2.8M $4.2M $6.1M
Other Inc / (Exp) $286K -- -- -- --
Operating Expenses $30.1M $24.4M $18M $18.3M $30.3M
Operating Income -$30.1M -$24.4M -$18M -$18.3M -$30.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$30.9M -$24M -$17.3M -$16.7M -$30.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7K -- -- -- --
Net Income to Company -$31M -$24M -$17.3M -$16.7M -$30.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31M -$24M -$17.3M -$16.7M -$30.4M
 
Basic EPS (Cont. Ops) -$2.80 -$2.20 -$0.90 -$0.85 -$1.60
Diluted EPS (Cont. Ops) -$2.80 -$2.20 -$0.90 -$0.85 -$1.60
Weighted Average Basic Share $11M $11M $18.8M $19.2M $19.2M
Weighted Average Diluted Share $11M $11M $18.8M $19.2M $19.2M
 
EBITDA -$26.3M -$20.9M -$15.8M -$15.7M -$28.6M
EBIT -$30.1M -$24.4M -$18M -$18.3M -$30.3M
 
Revenue (Reported) $4.2M $1.3M -- -- --
Operating Income (Reported) -$30.1M -$24.4M -$18M -$18.3M -$30.3M
Operating Income (Adjusted) -$30.1M -$24.4M -$18M -$18.3M -$30.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $109.7M $85.1M $57.6M $77.1M $83.2M
Selling, General & Admin $47.6M $25.6M $15.1M $21.9M $26.1M
Other Inc / (Exp) -$21M -$2.5M -- -- --
Operating Expenses $147.4M $122.8M $73M $102.5M $104.8M
Operating Income -$147.4M -$122.8M -$73M -$102.5M -$104.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$169.8M -$124M -$70.6M -$100.8M -$102M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $539K -$424K $110K -$4K $42K
Net Income to Company -- -$123.6M -$70.7M -$100.8M -$102.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$170.3M -$123.6M -$70.7M -$100.8M -$102.1M
 
Basic EPS (Cont. Ops) -$16.51 -$11.30 -$5.40 -$5.50 -$5.25
Diluted EPS (Cont. Ops) -$16.51 -$11.30 -$5.40 -$5.50 -$5.25
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$130.1M -$105.7M -$63.3M -$83M -$96.8M
EBIT -$148M -$122.8M -$73M -$102.5M -$104.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$147.4M -$122.8M -$73M -$102.5M -$104.8M
Operating Income (Adjusted) -$148M -$122.8M -$73M -$102.5M -$104.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.2M $1.3M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $75.2M $58.7M $45.9M $47.4M $70.4M
Selling, General & Admin $28M $18.4M $12.2M $16.4M $19.7M
Other Inc / (Exp) -$21M -- -- -- --
Operating Expenses $97.7M $85.1M $58.6M $64.5M $92.7M
Operating Income -$97.7M -$85.1M -$58.6M -$64.5M -$92.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$120.1M -$84.5M -$56.9M -$61.5M -$90.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10K -$404K $87K $13K $48K
Net Income to Company -$120.1M -$84.1M -$57M -$61.5M -$90.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$120.1M -$84.1M -$57M -$61.5M -$90.9M
 
Basic EPS (Cont. Ops) -$11.15 -$7.70 -$4.15 -$3.25 -$4.70
Diluted EPS (Cont. Ops) -$11.15 -$7.70 -$4.15 -$3.25 -$4.70
Weighted Average Basic Share $32.3M $32.9M $43M $56.9M $57.7M
Weighted Average Diluted Share $32.3M $32.9M $43M $56.9M $57.7M
 
EBITDA -$79.3M -$70.9M -$51.6M -$57M -$86.5M
EBIT -$97.7M -$85.1M -$58.6M -$64.5M -$92.7M
 
Revenue (Reported) $4.2M $1.3M -- -- --
Operating Income (Reported) -$97.7M -$85.1M -$58.6M -$64.5M -$92.7M
Operating Income (Adjusted) -$97.7M -$85.1M -$58.6M -$64.5M -$92.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $193.3M $196.4M $77.3M $209.2M $141.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $2.2M -- -- --
Inventory $2.3M -- -- -- --
Prepaid Expenses $3.6M $3.2M $4.1M $2.7M $2.1M
Other Current Assets $1K $1K $1K $1K -$1K
Total Current Assets $204.6M $207.4M $114.4M $223.1M $158.9M
 
Property Plant And Equipment $48.6M $34.9M $25.5M $17.6M $17.9M
Long-Term Investments $2.4M $2.7M $2.7M $1.8M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.9M $4.3M $4M $3.7M $6.1M
Total Assets $271.7M $272.2M $146.7M $246.5M $183M
 
Accounts Payable $24M $20.3M $11.4M $14.5M $23.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.2M $1.7M $1.8M $1.1M $883K
Current Portion Of Capital Lease Obligations $3.7M $3.7M $3M $1.9M $1.1M
Other Current Liabilities $21.1M $21.7M $10.8M $9.8M $11.8M
Total Current Liabilities $54M $52.7M $31.4M $29.5M $37.3M
 
Long-Term Debt $810K $543K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $78.5M $66.8M $47.4M $52.1M $42.8M
 
Common Stock $5.6M $6.5M $6.5M $10.7M $11M
Other Common Equity Adj $108K $484K $519K $781K $742K
Common Equity $193.2M $205.5M $99.3M $194.5M $140.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $193.2M $205.5M $99.3M $194.5M $140.2M
 
Total Liabilities and Equity $271.7M $272.2M $146.7M $246.5M $183M
Cash and Short Terms $193.3M $196.4M $77.3M $209.2M $141.4M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $98.2M $212.7M $149.1M $46.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $4.1M $3.2M $2.2M
Other Current Assets -- $11.9M -- -$1K --
Total Current Assets -- $110.1M $225.7M $169.3M $68.8M
 
Property Plant And Equipment -- $27.1M $17M $14.5M $19M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $33.6M $5.4M $6M $5.3M
Total Assets -- $170.9M $248.1M $189.8M $93.1M
 
Accounts Payable -- $12.2M $15.4M $16.7M $22.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $2.2M $634K $635K $705K
Current Portion Of Capital Lease Obligations -- $2.7M $1.4M $1.5M $374K
Other Current Liabilities -- $5.6M $3M $4.6M $253K
Total Current Liabilities -- $33.8M $28.4M $31.4M $30.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $54M $36.1M $45.8M $39M
 
Common Stock -- $6.5M $10.7M $11M $11M
Other Common Equity Adj -- $474K $783K $761K $709K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $116.9M $212.1M $144M $54M
 
Total Liabilities and Equity -- $170.9M $248.1M $189.8M $93.1M
Cash and Short Terms -- $98.2M $212.7M $149.1M $46.4M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$172M -$159.6M -$97.8M -$96.3M -$72.7M
Depreciation & Amoritzation $2.6M $10.5M $8.4M $13.2M -$14M
Stock-Based Compensation $17.2M -$1.1M $3.1M $5M $6M
Change in Accounts Receivable $34K -$2.1M $2.2M -- --
Change in Inventories -$527K $2.3M -- -- --
Cash From Operations -$148.3M -$165.6M -$108.2M -$55.7M -$79.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.7M -$2.9M -$433K -$100K -$808K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$563K -- -- -$154K
Other Financing Activities -$1.4M -$338K -$704K -$474K --
Cash From Financing $207.6M $149.5M $274K $194.1M $6.8M
 
Beginning Cash (CF) $140.6M $193.3M $196.4M $77.3M $209.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $53.6M -$18.9M -$108.4M $138.4M -$73.7M
Ending Cash (CF) $193.3M $196.4M $77.3M $209.2M $141.4M
 
Levered Free Cash Flow -$153.9M -$168.4M -$109.2M -$56.4M -$80.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$31M -$24M -$17.3M -$16.7M -$30.4M
Depreciation & Amoritzation $3.8M $1.1M -$109K -$3.4M -$152K
Stock-Based Compensation -$74K $1.6M $975K $1.4M $1.6M
Change in Accounts Receivable -$2M -$1K -- -- --
Change in Inventories $3.7M -- -- -- --
Cash From Operations -$42.2M -$22.9M -$20M -$19.6M -$22.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$782K $54K $152K -$322K -$109K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$410K -$359K -- -- $7K
Other Financing Activities -$160K -$177K -$150K -- --
Cash From Financing -$1M -$1.2M -$818K -$837K $7K
 
Beginning Cash (CF) $252.9M $125.5M $248M $174M $66.2M
Foreign Exchange Rate Adjustment $12.5M -$3.2M -$14.6M -$4.1M $2.8M
Additions / Reductions -$44.1M -$24.1M -$20.7M -$20.7M -$22.6M
Ending Cash (CF) $221.4M $98.2M $212.7M $149.1M $46.4M
 
Levered Free Cash Flow -$43M -$22.9M -$20.4M -$19.6M -$22.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$123.6M -$70.7M -$100.8M -$102.1M
Depreciation & Amoritzation -- $1.8M -$189K $9M -$12.5M
Stock-Based Compensation -$3M $5.9M $2.5M $6.4M $6.3M
Change in Accounts Receivable -- $2.1M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$123M -$50.6M -$89.9M -$105.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$592K -$540K -$655K -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$715K -$644K -- --
Cash From Financing -- -$179K $194.8M $6.7M -$277K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$123.8M $143.7M -$83.8M -$107.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$123.6M -$52.2M -$90.2M -$108.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$120.1M -$84.1M -$57M -$61.5M -$90.9M
Depreciation & Amoritzation $18.4M $9.7M $1.1M -$3.1M -$1.6M
Stock-Based Compensation -$3M $4.1M $3.4M $4.8M $5.1M
Change in Accounts Receivable -$2M $2.2M -- -- --
Change in Inventories $2.3M -- -- -- --
Cash From Operations -$132.1M -$89.5M -$31.8M -$66M -$92.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2M $41K -$66K -$621K -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$766K -$359K -- -- -$88K
Other Financing Activities -$161K -$538K -$478K -- --
Cash From Financing $149.6M -$103K $194.4M $7M -$88K
 
Beginning Cash (CF) $733.6M $474.3M $399.4M $575.4M $309.1M
Foreign Exchange Rate Adjustment $12.8M -$8.6M -$27.2M -$427K -$1.1M
Additions / Reductions $15.3M -$89.5M $162.6M -$59.6M -$93.9M
Ending Cash (CF) $761.8M $376.1M $534.7M $515.4M $214.2M
 
Levered Free Cash Flow -$134.3M -$89.5M -$32.5M -$66.3M -$94.7M

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