- Stocks
- Financial Services
- NASDAQ: DAVE

Price (delayed)

$5.38

Market cap

$64.11M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.43

Enterprise value

$190.41M

The quick ratio is up by 45% year-on-year and by 41% since the previous quarter

The revenue has grown by 37% YoY and by 8% from the previous quarter

The net income has dropped by 94% year-on-year but it rose by 15% since the previous quarter

The gross margin is up by 18% since the previous quarter but it is down by 8% year-on-year

The equity has contracted by 40% YoY and by 6% from the previous quarter

DAVE's debt is up by 14% year-on-year

What are the main financial stats of DAVE

Market
Valuations
Earnings

Shares outstanding

11.92M

Market cap

$64.11M

Enterprise value

$190.41M

Price to earnings (P/E)

N/A

Price to book (P/B)

0.64

Price to sales (P/S)

0.29

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.86

Revenue

$221.22M

EBIT

-$99.68M

EBITDA

-$92.59M

Free cash flow

-$48.34M

Per share
Balance sheet
Liquidity

EPS

-$9.43

Free cash flow per share

-$4.09

Book value per share

$8.44

Revenue per share

$18.72

TBVPS

$24.92

Total assets

$305.44M

Total liabilities

$205.36M

Debt

$178.84M

Equity

$100.08M

Working capital

$265.33M

Debt to equity

1.79

Current ratio

11.08

Quick ratio

7.44

Net debt/EBITDA

-1.36

Margins
Efficiency
Dividend

EBITDA margin

-41.9%

Gross margin

61.6%

Net margin

-49.8%

Operating margin

-56.1%

Return on assets

-33.4%

Return on equity

-89.3%

Return on invested capital

-24.4%

Return on capital employed

-35.7%

Return on sales

-45.1%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Dave stock price performed over time

Intraday

1.51%

1 week

18.37%

1 month

-2.71%

1 year

-92.66%

YTD

-42.03%

QTD

-11.22%

How have Dave's revenue and profit performed over time

Revenue

$221.22M

Gross profit

$136.21M

Operating income

-$124.2M

Net income

-$110.14M

Gross margin

61.6%

Net margin

-49.8%

DAVE's operating income has dropped by 110% year-on-year but it is up by 8% since the previous quarter

The net income has dropped by 94% year-on-year but it rose by 15% since the previous quarter

Dave's operating margin has plunged by 53% YoY but it has increased by 14% from the previous quarter

DAVE's net margin is down by 41% year-on-year but it is up by 21% since the previous quarter

What is Dave's growth rate over time

What is Dave stock price valuation

P/E

N/A

P/B

0.64

P/S

0.29

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.86

DAVE's EPS is up by 15% since the previous quarter but it is down by 10% year-on-year

DAVE's price to book (P/B) is 42% less than its last 4 quarters average of 1.1

The equity has contracted by 40% YoY and by 6% from the previous quarter

The stock's price to sales (P/S) is 64% less than its last 4 quarters average of 0.8

The revenue has grown by 37% YoY and by 8% from the previous quarter

How efficient is Dave business performance

DAVE's return on sales is down by 38% year-on-year but it is up by 23% since the previous quarter

The return on assets has declined by 36% year-on-year but it has grown by 9% since the previous quarter

The ROE is up by 25% YoY and by 3% QoQ

DAVE's ROIC is up by 14% since the previous quarter but it is down by 7% year-on-year

What is DAVE's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for DAVE.

How did Dave financials performed over time

DAVE's total assets is 49% greater than its total liabilities

Dave's current ratio has surged by 74% YoY and by 31% QoQ

The quick ratio is up by 45% year-on-year and by 41% since the previous quarter

DAVE's debt is 79% greater than its equity

DAVE's debt to equity has soared by 90% YoY and by 7% QoQ

The equity has contracted by 40% YoY and by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.