Dave Statistics
Share Statistics
Dave has 6.68B shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 6.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -2.06 and the forward PE ratio is null.
| PE Ratio | -2.06 |
| Forward PE | null |
| PS Ratio | 0.39 |
| Forward PS | null |
| PB Ratio | 1.15 |
| P/FCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
Dave Inc. has an Enterprise Value (EV) of 239.67M.
| EV / Earnings | -4.94 |
| EV / Sales | 0.93 |
| EV / EBITDA | -7.71 |
| EV / EBIT | -5.68 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 10.81, with a Debt / Equity ratio of 2.08.
| Current Ratio | 10.81 |
| Quick Ratio | 10.81 |
| Debt / Equity | 2.08 |
| Total Debt / Capitalization | 67.49 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | -3.58 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on capital (ROIC) is -15.76%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -15.76% |
| Revenue Per Employee | 909.10K |
| Profits Per Employee | -170.24K |
| Employee Count | 285 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 120.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.84, so Dave 's price volatility has been higher than the market average.
| Beta | 2.84 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Dave had revenue of $259.09M and earned -$48.52M in profits. Earnings per share was $-4.07.
| Revenue | 259.09M |
| Gross Profit | 135.26M |
| Operating Income | -42.20M |
| Net Income | -48.52M |
| EBITDA | -31.08M |
| EBIT | -42.20M |
| Earnings Per Share (EPS) | -4.07 |
Balance Sheet
The company has $41.76M in cash and $181.29M in debt, giving a net cash position of -$139.53M.
| Cash & Cash Equivalents | 41.76M |
| Total Debt | 181.29M |
| Net Cash | -139.53M |
| Retained Earnings | -210.32M |
| Total Assets | 272.24M |
| Working Capital | 217.25M |
Cash Flow
In the last 12 months, operating cash flow was $33.75M and capital expenditures -$8.58M, giving a free cash flow of $25.17M.
| Operating Cash Flow | 33.75M |
| Capital Expenditures | -8.58M |
| Free Cash Flow | 25.17M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 52.2%, with operating and profit margins of -16.29% and -18.73%.
| Gross Margin | 52.2% |
| Operating Margin | -16.29% |
| Pretax Margin | -18.68% |
| Profit Margin | -18.73% |
| EBITDA Margin | -12% |
| EBIT Margin | -16.29% |
| FCF Margin | 9.72% |
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 | n/a |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 6 |