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DBVT Quote, Financials, Valuation and Earnings

Last price:
$6.50
Seasonality move :
6.3%
Day range:
$6.00 - $7.48
52-week range:
$2.20 - $8.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.87x
Volume:
143.7K
Avg. volume:
797.7K
1-year change:
-7.14%
Market cap:
$133.4M
Revenue:
--
EPS (TTM):
-$5.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $101.6M $70.3M $75.5M $60.2M $89.3M
Selling, General & Admin $31M $21.7M $17.6M $22.9M $31.4M
Other Inc / (Exp) -$23.6M $920K -- -- --
Operating Expenses $135.3M $99.5M $96.6M $76.5M $116.5M
Operating Income -$135.3M -$99.5M -$96.6M -$76.5M -$116.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$159.6M -$98.2M -$96.2M -$72.7M -$113.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10K -$381K $70K $7K $100K
Net Income to Company -$159.6M -$97.8M -$96.3M -$72.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$159.6M -$97.8M -$96.3M -$72.7M -$113.9M
 
Basic EPS (Cont. Ops) -$14.75 -$8.90 -$6.20 -$3.80 -$5.85
Diluted EPS (Cont. Ops) -$14.75 -$8.90 -$6.20 -$3.80 -$5.85
Weighted Average Basic Share $10.8M $11M $15.5M $19M $19.5M
Weighted Average Diluted Share $10.8M $11M $15.5M $19M $19.5M
 
EBITDA -$121.4M -$86.3M -$83.5M -$67.4M -$116.5M
EBIT -$135.3M -$99.5M -$96.6M -$76.5M -$116.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$135.3M -$99.5M -$96.6M -$76.5M -$116.5M
Operating Income (Adjusted) -$135.3M -$99.5M -$96.6M -$76.5M -$116.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$12.5M $5.7M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $26.4M $11.7M $29.6M $12.8M $18.9M
Selling, General & Admin $5.8M $2.9M $5.5M $6.4M $12M
Other Inc / (Exp) -$2.5M -- -- -- --
Operating Expenses $37.6M $14.4M $38M $12M $23.8M
Operating Income -$37.6M -$14.4M -$38M -$12M -$23.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$39.5M -$13.6M -$39.3M -$11.2M -$22.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$20K $23K -$17K -$6K $52K
Net Income to Company -$39.5M -$13.7M -$39.2M -$11.2M $90.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$39.5M -$13.7M -$39.2M -$11.2M -$23M
 
Basic EPS (Cont. Ops) -$3.60 -$1.25 -$2.25 -$0.55 -$1.10
Diluted EPS (Cont. Ops) -$3.60 -$1.25 -$2.25 -$0.55 -$1.10
Weighted Average Basic Share $11M $11M $18.8M $19.2M $20.2M
Weighted Average Diluted Share $11M $11M $18.8M $19.2M $20.2M
 
EBITDA -$33.4M -$11.7M -$26M -$10.3M -$23.8M
EBIT -$37.6M -$14.4M -$38M -$12M -$23.8M
 
Revenue (Reported) -$12.5M $5.7M -- -- --
Operating Income (Reported) -$37.6M -$14.4M -$38M -$12M -$23.8M
Operating Income (Adjusted) -$37.6M -$14.4M -$38M -$12M -$23.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $101.6M $70.3M $75.5M $60.2M $89.3M
Selling, General & Admin $33.8M $21.3M $17.7M $22.9M $31.6M
Other Inc / (Exp) -$23.6M -- -- -- --
Operating Expenses $135.3M $99.5M $96.6M $76.5M $116.5M
Operating Income -$135.3M -$99.5M -$96.6M -$76.5M -$116.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$159.6M -$98.2M -$96.2M -$72.7M -$113.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10K -$381K $70K $7K $100K
Net Income to Company -$159.6M -$97.8M -$96.3M -$72.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$159.6M -$97.8M -$96.3M -$72.7M -$113.9M
 
Basic EPS (Cont. Ops) -$14.75 -$8.95 -$6.40 -$3.80 -$5.80
Diluted EPS (Cont. Ops) -$14.75 -$8.95 -$6.40 -$3.80 -$5.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$112.7M -$82.5M -$77.6M -$67.4M -$110.3M
EBIT -$135.3M -$99.5M -$96.6M -$76.5M -$116.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$135.3M -$99.5M -$96.6M -$76.5M -$116.5M
Operating Income (Adjusted) -$135.3M -$99.5M -$96.6M -$76.5M -$116.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7M -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $70.3M $75.5M $60.2M $89.3M --
Selling, General & Admin $21.3M $17.7M $22.9M $31.6M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $99.5M $96.6M $76.5M $116.5M --
Operating Income -$99.5M -$96.6M -$76.5M -$116.5M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$98.2M -$96.2M -$72.7M -$113.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$381K $70K $7K $100K --
Net Income to Company -$97.8M -$96.3M -$72.7M $0 --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$97.8M -$96.3M -$72.7M -$113.9M --
 
Basic EPS (Cont. Ops) -$8.95 -$6.40 -$3.80 -$5.80 --
Diluted EPS (Cont. Ops) -$8.95 -$6.40 -$3.80 -$5.80 --
Weighted Average Basic Share $43.9M $61.8M $76.1M $77.9M --
Weighted Average Diluted Share $43.9M $61.8M $76.1M $77.9M --
 
EBITDA -$82.5M -$77.6M -$67.4M -$110.3M --
EBIT -$99.5M -$96.6M -$76.5M -$116.5M --
 
Revenue (Reported) $7M -- -- -- --
Operating Income (Reported) -$99.5M -$96.6M -$76.5M -$116.5M --
Operating Income (Adjusted) -$99.5M -$96.6M -$76.5M -$116.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $196.4M $77.3M $209.2M $141.4M $32.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.2M $4.1M $2.7M $2.1M --
Other Current Assets $1K $1K $1K -$1K --
Total Current Assets $207.4M $114.4M $223.1M $158.9M $32.5M
 
Property Plant And Equipment $34.9M $25.5M $17.6M $17.9M --
Long-Term Investments $2.7M $2.7M $1.8M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.3M $4M $3.7M $6.1M --
Total Assets $272.2M $146.7M $246.5M $183M $65.7M
 
Accounts Payable $20.3M $11.4M $14.5M $23.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.7M $1.8M $1.1M $883K --
Current Portion Of Capital Lease Obligations $3.7M $3M $1.9M $1.1M --
Other Current Liabilities $21.7M $10.8M $9.8M $11.8M --
Total Current Liabilities $52.7M $31.4M $29.5M $37.3M --
 
Long-Term Debt $543K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $66.8M $47.4M $52.1M $42.8M $38.3M
 
Common Stock $6.5M $6.5M $10.7M $11M --
Other Common Equity Adj $484K $519K $781K $742K --
Common Equity $205.5M $99.3M $194.5M $140.2M $27.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $205.5M $99.3M $194.5M $140.2M $27.4M
 
Total Liabilities and Equity $272.2M $146.7M $246.5M $183M $65.7M
Cash and Short Terms $196.4M $77.3M $209.2M $141.4M $32.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $196.4M $77.3M $209.2M $141.4M $32.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.2M $4.1M $2.7M $2.1M --
Other Current Assets $1K $1K $1K -$1K --
Total Current Assets $207.4M $114.4M $223.1M $158.9M $32.5M
 
Property Plant And Equipment $34.9M $25.5M $17.6M $17.9M --
Long-Term Investments $2.7M $2.7M $1.8M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.3M $4M $3.7M $6.1M --
Total Assets $272.2M $146.7M $246.5M $183M $65.7M
 
Accounts Payable $20.3M $11.4M $14.5M $23.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.7M $1.8M $1.1M $883K --
Current Portion Of Capital Lease Obligations $3.7M $3M $1.9M $1.1M --
Other Current Liabilities $21.7M $10.8M $9.8M $11.8M --
Total Current Liabilities $52.7M $31.4M $29.5M $37.3M --
 
Long-Term Debt $543K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $66.8M $47.4M $52.1M $42.8M $38.3M
 
Common Stock $6.5M $6.5M $10.7M $11M --
Other Common Equity Adj $484K $519K $781K $742K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $205.5M $99.3M $194.5M $140.2M $27.4M
 
Total Liabilities and Equity $272.2M $146.7M $246.5M $183M $65.7M
Cash and Short Terms $196.4M $77.3M $209.2M $141.4M $32.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$159.6M -$97.8M -$96.3M -$72.7M --
Depreciation & Amoritzation $10.5M $8.4M $13.2M -$14M --
Stock-Based Compensation -$1.1M $3.1M $5M $6M --
Change in Accounts Receivable -$2.1M $2.2M -- -- --
Change in Inventories $2.3M -- -- -- --
Cash From Operations -$165.6M -$108.2M -$55.7M -$79.7M -$104.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.9M -$433K -$100K -$808K -$800K
 
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 -$338K -$704K -$474K -- --
Cash From Financing $149.5M $274K $194.1M $6.8M $600K
 
Beginning Cash (CF) $193.3M $196.4M $77.3M $209.2M $141.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.9M -$108.4M $138.4M -$73.7M -$104.6M
Ending Cash (CF) $196.4M $77.3M $209.2M $141.4M $32.5M
 
Levered Free Cash Flow -$168.4M -$109.2M -$56.4M -$80.3M -$104.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$39.5M -$13.7M -$39.2M -$11.2M $90.9M
Depreciation & Amoritzation -$7.9M -$1.3M $12M -$10.9M $1.6M
Stock-Based Compensation $1.8M -$956K $1.6M $1.2M -$5.1M
Change in Accounts Receivable -$96K -$24K -- -- --
Change in Inventories $35K -- -- -- --
Cash From Operations -$33.5M -$18.8M -$23.9M -$13.7M -$12.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$633K -$474K -$34K -$187K $750K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $203K $359K -- -- $88K
Other Financing Activities -$177K -$166K $4K -- --
Cash From Financing -$76K $377K -$283K -$189K $688K
 
Beginning Cash (CF) $221.4M $98.2M $212.7M $149.1M $46.4M
Foreign Exchange Rate Adjustment $9.2M -$2M $20.7M $6.3M -$3.2M
Additions / Reductions -$34.2M -$18.9M -$24.2M -$14.1M -$10.7M
Ending Cash (CF) $196.4M $77.3M $209.2M $141.4M $32.5M
 
Levered Free Cash Flow -$34.1M -$19.7M -$23.9M -$14M -$9.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$159.6M -$97.8M -$96.3M -$72.7M --
Depreciation & Amoritzation $10.5M $8.4M $13.2M -$14M --
Stock-Based Compensation -$1.1M $3.1M $5M $6M --
Change in Accounts Receivable -$2.1M $2.2M -- -- --
Change in Inventories $2.3M -- -- -- --
Cash From Operations -$165.6M -$108.2M -$55.7M -$79.7M -$104.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.9M -$433K -$100K -$808K -$800K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$563K -- -- -- --
Other Financing Activities -- -$704K -$474K -- --
Cash From Financing $149.5M $274K $194.1M $6.8M $600K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.9M -$108.4M $138.4M -$73.7M -$104.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$168.4M -$109.2M -$56.4M -$80.3M -$104.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$97.8M -$96.3M -$72.7M $0 --
Depreciation & Amoritzation $8.4M $13.2M -$14M $0 --
Stock-Based Compensation $3.1M $5M $6M -$0 --
Change in Accounts Receivable $2.2M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$108.2M -$55.7M -$79.7M -$104.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$433K -$100K -$808K -$800K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$704K -$474K -- -- --
Cash From Financing $274K $194.1M $6.8M $600K --
 
Beginning Cash (CF) $572.5M $612M $724.6M $355.5M --
Foreign Exchange Rate Adjustment -$10.7M -$6.5M $5.9M -$4.3M --
Additions / Reductions -$108.4M $138.4M -$73.7M -$104.6M --
Ending Cash (CF) $453.4M $743.9M $656.8M $246.7M --
 
Levered Free Cash Flow -$109.2M -$56.4M -$80.3M -$104.5M --

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