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DBV Technologies
DBVT
Difference between liability for COBRA and receivable from credits from ARPA
Difference between liability for COBRA and receivable from credits from ARPA at other companies
Capricor Therapeutics
CAPR
$0
-100%
KULR Technology Group
KULR
$3.25M
—
American Battery Technology Company
ABAT
$450.05K
+1,560%
eXoZymes, Inc.
EXOZ
$302.86K
-49.1%
First Solar
FSLR
$285.16M
+33.0%
BorgWarner
BWA
$14M
+40.0%
Segments
By product
See full
Expenses by nature
$0
—
Other financials
Income statement
See full
Revenue
$700.0K
-53.3%
Operating income
-$50.6M
-23.1%
Net income
-$50.4M
-20.3%
EPS (diluted)
-$0.12
+61.3%
Balance sheet
See full
Cash & equivalents
$174.9M
+69.5%
Total debt
$7.7M
+0.1%
Total equity
$160.4M
+86.1%
Total assets
$223.2M
+55.6%
Cash flow
See full
Operating cash flow
-$52.6M
-55.2%
CapEx
$400.0K
—
Free cash flow
-$53.0M
-56.3%
Valuation
See full
Market cap
$847.16M
+218%
Enterprise value
$679.96M
+297%
P/S
168.8×
+100×
Profitability
See full
Operating margin
-3,543.1%
+523pp
Net margin
-3,506.5%
+442pp
FCF margin
-3,399.3%
+3,268pp
Returns & leverage
See full
Return on equity
-142.7%
-5.0pp
Debt / equity
0×
0.0×
Current ratio
3.7×
+1.3×
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