Dave Inc. (DAVEW)
Dave Statistics
Share Statistics
Dave has 5.83B shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 5.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 19.87% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 21.85K |
| FTD / Avg. Volume | 60.49% |
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 undefined and the forward PE ratio is null. Dave's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| Forward PS | 2.4 |
| PB Ratio | 5.94 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Dave Inc. has an Enterprise Value (EV) of 239.67M.
| EV / Earnings | 4.14 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.15 |
| EV / EBIT | -230.67 |
| EV / FCF | 1.92 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of undefined.
| Current Ratio | 8.05 |
| Quick Ratio | 8.05 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 0.3 |
| Cash Flow / Debt | 225.88 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | -0.54% |
| Revenue Per Employee | $1,136,591.24 |
| Profits Per Employee | $211,215.33 |
| Employee Count | 274 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.48M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 217.73% in the last 52 weeks. The beta is 3.53, so Dave's price volatility has been higher than the market average.
| Beta | 3.53 |
| 52-Week Price Change | 217.73% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 36.12K |
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 | -1.04M |
| Earnings Per Share (EPS) | 4.62 |
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 |
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 |
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 | 2431.58% |
| FCF Yield | 10.6% |
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 | 8.24 |
| Piotroski F-Score | 7 |