Dave Inc. (DAVEW)
Dave Statistics
Share Statistics
Dave has 2.78B shares outstanding. The number of shares has increased by null% in one year.
| 2.78B |
| n/a |
| n/a |
| 19.87% |
| n/a |
| 5,193 |
| 9.98% |
Short Selling Information
The latest short interest is 7.61K, so 0% of the outstanding shares have been sold short.
| 7.61K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 18.81 and the forward PE ratio is 0.12. Dave's PEG ratio is -0.09.
| 18.81 |
| 0.12 |
| 3.14 |
| 5.1 |
| 5.94 |
| 8.72 |
| -0.09 |
Enterprise Valuation
Dave has an Enterprise Value (EV) of 1.11B.
| 3.21 |
| 14.66 |
| 8.9 |
| 8.92 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.41.
| 8.05 |
| 8.05 |
| 0.41 |
| 0.99 |
| 0.61 |
| 4.33 |
Financial Efficiency
Return on Equity is 31.61% and Return on Invested Capital is 12.53%.
| 31.61% |
| 19.33% |
| 12.53% |
| $1,266,700.73 |
| $211,215.33 |
| 274 |
| 1.16 |
| n/a |
Taxes
| 2.48M |
| 4.11% |
Stock Price Statistics
The stock price has increased by 2974.94% in the last 52 weeks. The beta is 3.95, so Dave's price volatility has been higher than the market average.
| 3.95 |
| 2974.94% |
| 0.54 |
| 0.24 |
| 68.34 |
| 52,042 |
Income Statement
In the last 12 months, Dave had revenue of 347.08M and earned 57.87M in profits. Earnings per share was 4.62.
| 347.08M |
| 240.05M |
| 34.61M |
| 57.87M |
| 76.02M |
| 68.34M |
| 4.62 |
Balance Sheet
The company has 49.72M in cash and 75.55M in debt, giving a net cash position of -25.84M.
| 49.72M |
| 75.55M |
| -25.84M |
| -152.45M |
| 315.65M |
| 264.01M |
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.
| 125.14M |
| -262K |
| 124.88M |
| 9.97 |
Margins
Gross margin is 69.16%, with operating and profit margins of 9.97% and 16.67%.
| 69.16% |
| 9.97% |
| 17.39% |
| 16.67% |
| 21.9% |
| 9.97% |
| 35.98% |
Dividends & Yields
DAVEW does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.32% |
| 11.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 39 |
| 3177.31% |
Scores
| 17.61 |
| 8 |