Dave Inc.

0.17
0.01 (9.61%)
At close: Apr 28, 2025, 3:51 PM
0.16
-6.60%
After-hours: Apr 28, 2025, 04:12 PM EDT

Dave Statistics

Share Statistics

Dave has 7.03B shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 7.03B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 19.87%
Shares Floating -
Failed to Deliver (FTD) Shares 30
FTD / Avg. Volume 0.08%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 18.81 and the forward PE ratio is null. Dave's PEG ratio is -0.09.

PE Ratio 18.81
Forward PE n/a
PS Ratio 3.49
Forward PS 2.3
PB Ratio 5.94
P/FCF Ratio 8.72
PEG Ratio -0.09
Financial Ratio History

Enterprise Valuation

Dave has an Enterprise Value (EV) of 1.04B.

EV / Sales 3.34
EV / EBITDA 13.67
EV / EBIT 8.3
EV / FCF 8.32

Financial Position

The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.

Current Ratio 8.05
Quick Ratio 8.05
Debt / Equity 0
Debt / EBITDA 0.01
Debt / FCF 0
Interest Coverage -0.13

Financial Efficiency

Return on Equity is 31.61% and Return on Invested Capital is -0.38%.

Return on Equity 31.61%
Return on Assets 19.33%
Return on Invested Capital -0.38%
Revenue Per Employee $1.14M
Profits Per Employee $211.22K
Employee Count 274
Asset Turnover 1.04
Inventory Turnover n/a

Taxes

Income Tax 2.48M
Effective Tax Rate 4.11%

Stock Price Statistics

The stock price has increased by 167.11% in the last 52 weeks. The beta is 3.52, so Dave's price volatility has been higher than the market average.

Beta 3.52
52-Week Price Change 167.11%
50-Day Moving Average 0.2
200-Day Moving Average 0.12
Relative Strength Index (RSI) 46.13
Average Volume (20 Days) 35.43K

Income Statement

In the last 12 months, Dave had revenue of 311.43M and earned 57.87M in profits. Earnings per share was 4.62.

Revenue 311.43M
Gross Profit 204.4M
Operating Income -1.04M
Net Income 57.87M
EBITDA 76.02M
EBIT 68.34M
Earnings Per Share (EPS) 4.62
Full Income Statement

Balance Sheet

The company has 49.72M in cash and 554K in debt, giving a net cash position of 49.16M.

Cash & Cash Equivalents 49.72M
Total Debt 554K
Net Cash 49.16M
Retained Earnings -152.45M
Total Assets 299.33M
Working Capital 247.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.14M and capital expenditures -262K, giving a free cash flow of 124.88M.

Operating Cash Flow 125.14M
Capital Expenditures -262K
Free Cash Flow 124.88M
FCF Per Share 9.97
Full Cash Flow Statement

Margins

Gross margin is 65.63%, with operating and profit margins of -0.33% and 18.58%.

Gross Margin 65.63%
Operating Margin -0.33%
Pretax Margin 19.38%
Profit Margin 18.58%
EBITDA Margin 24.41%
EBIT Margin -0.33%
FCF Margin 40.1%

Dividends & Yields

DAVEW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 5.32%
FCF Yield 11.47%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for DAVEW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 7.63
Piotroski F-Score 7

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