Revenue (FY 2025)
↑35.8% YoY
$5.64M
3-Yr CAGR: 5.2%
Net Income
↓-229.0% YoY
-$146.95M
Net Margin: -2,607.3%
Free Cash Flow
↓-14.0% YoY
-$121.71M
FCF Yield: -2.99%
EPS (Diluted)
↑10.3% YoY
$-1.05
Basic: $-1.05
Return on Equity
Efficiency
-87.1%
ROA: -1,717.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DBVT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | $20.5M | $2.6M | — | $-4.68 | — | — | 0.00% | $-59.5M | $-60.0M | — |
| FY 2017 | — | — | $18.7M | $-12.4M | -576.1% | $-5.97 | -27.6% | — | 0.00% | $-114.3M | $-115.2M | -91.8% |
| FY 2018 | — | — | $-6.0M | $-72.0M | -482.6% | $-5.74 | +3.9% | — | 0.00% | $-136.6M | $-136.8M | -18.8% |
| FY 2019 | — | — | $0.6M | $-35.7M | +50.4% | $-4.15 | +27.7% | — | 0.00% | $-128.5M | $-128.6M | +6.0% |
| FY 2020 | $11.3M | — | $1.6M | $-159.6M | -346.5% | $-12.97 | -212.5% | — | 0.00% | $-165.6M | $-168.3M | -30.9% |
| FY 2021 | $5.7M | -49.4% | $2.6M | $-97.8M | +38.7% | $-89.80 | -592.4% | — | 0.00% | $-108.2M | $-109.2M | +35.2% |
| FY 2022 | $4.8M | -15.1% | $5.5M | $-96.3M | +1.6% | $-1.24 | +98.6% | — | 0.00% | $-55.7M | $-56.4M | +48.3% |
| FY 2023 | $15.7M | +224.7% | $3.9M | $-72.7M | +24.5% | $-0.76 | +38.7% | — | 0.00% | $-79.7M | $-80.3M | -42.4% |
| FY 2024 | $4.2M | -73.6% | $5.8M | $113.9M | +256.6% | $-1.17 | -53.9% | — | 0.00% | $-104.5M | $-106.8M | -33.0% |
| FY 2025 | $5.6M | +35.8% | $0.5M | $-146.9M | -229.0% | $-1.05 | +10.3% | — | 0.00% | $-121.2M | $-121.7M | -14.0% |
Valuation
Market Price
$13.74
Market Cap
$4.07B
Enterprise Value
$4.07B
P/E Ratio
N/A
P/B Ratio
24.10
FCF Yield
-2.99%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
8.87%
Operating Margin
-2,598.58%
Net Margin
-2,607.29%
Return on Equity (ROE)
-87.07%
Return on Assets (ROA)
-1,717.87%
Asset Turnover
0.66x
Revenue 3-Yr CAGR
5.18%
Financial Health & Liquidity
Current Ratio
3.67
Cash Ratio
0.05
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$2.62M
Total Debt
N/A
Book Value / Share
$0.57
Cash Flow Efficiency
Operating Cash Flow
-$121.18M
Capital Expenditures (CapEx)
$532.00K
Free Cash Flow
-$121.71M
OCF / Revenue
-2,150.12%
FCF / Revenue
-2,159.56%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.05
EPS (Basic)
$-1.05
Dividends / Share
N/A
Book Value / Share
$0.57
EPS YoY Growth
10.26%
Balance Sheet (FY 2025)
Total Assets
$8.55M
Total Liabilities
-$160.22M
Stockholders' Equity
$168.77M
Current Assets
$212.94M
Current Liabilities
$58.02M