DAVE Dave Inc
Price (delayed)
$34.39
Market cap
$435.7M
P/E Ratio
14.76
Dividend/share
N/A
EPS
$2.33
Enterprise value
$461.25M
Highlights
The net income has surged by 127% year-on-year
DAVE's EPS has surged by 126% year-on-year
The quick ratio is down by 39% year-on-year and by 2.3% since the previous quarter
Key stats
What are the main financial stats of DAVE
Market
Valuations
Earnings
Shares outstanding
12.67M
Market cap
$435.7M
Enterprise value
$461.25M
Price to earnings (P/E)
14.76
Price to book (P/B)
3
Price to sales (P/S)
1.46
EV/EBIT
11.45
EV/EBITDA
9.84
EV/Sales
1.58
Revenue
$292.68M
EBIT
$40.28M
EBITDA
$46.89M
Free cash flow
$69.56M
Per share
Balance sheet
Liquidity
EPS
$2.33
Free cash flow per share
$5.6
Book value per share
$11.44
Revenue per share
$23.57
TBVPS
$18.79
Total assets
$247.16M
Total liabilities
$105.41M
Debt
$75.7M
Equity
$141.76M
Working capital
$203.05M
Debt to equity
0.53
Current ratio
8.67
Quick ratio
3.39
Net debt/EBITDA
0.55
Margins
Efficiency
Dividend
EBITDA margin
16%
Gross margin
89.7%
Net margin
9.8%
Operating margin
0.8%
Return on assets
10.7%
Return on equity
26.4%
Return on invested capital
13.2%
Return on capital employed
18.3%
Return on sales
13.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
DAVE stock price
How has the Dave stock price performed over time
Intraday
-4.92%
1 week
-8.54%
1 month
10.19%
1 year
352.5%
YTD
309.89%
QTD
13.5%
Financial performance
How have Dave's revenue and profit performed over time
Revenue
$292.68M
Gross profit
$262.58M
Operating income
$2.27M
Net income
$28.73M
Gross margin
89.7%
Net margin
9.8%
The net income has surged by 127% year-on-year
DAVE's net margin has surged by 122% year-on-year
DAVE's operating income has surged by 109% since the previous quarter and by 102% year-on-year
Dave's operating margin has soared by 109% from the previous quarter and by 102% YoY
Growth
What is Dave's growth rate over time
Valuation
What is Dave stock price valuation
P/E
14.76
P/B
3
P/S
1.46
EV/EBIT
11.45
EV/EBITDA
9.84
EV/Sales
1.58
DAVE's EPS has surged by 126% year-on-year
The equity has soared by 69% YoY and by 11% from the previous quarter
DAVE's price to book (P/B) is 43% more than its last 4 quarters average of 2.1
The stock's price to sales (P/S) is 62% more than its last 4 quarters average of 0.9
The revenue has grown by 24% YoY and by 7% from the previous quarter
Efficiency
How efficient is Dave business performance
DAVE's return on sales has surged by 165% since the previous quarter and by 135% year-on-year
DAVE's ROIC has soared by 156% year-on-year
The return on assets has surged by 132% year-on-year
The ROE has soared by 126% YoY
Dividends
What is DAVE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for DAVE.
Financial health
How did Dave financials performed over time
DAVE's total assets is 134% greater than its total liabilities
Dave's total liabilities has plunged by 50% YoY and by 2.7% from the previous quarter
The quick ratio is down by 39% year-on-year and by 2.3% since the previous quarter
DAVE's debt is 47% smaller than its equity
DAVE's debt to equity has shrunk by 75% YoY and by 12% QoQ
The equity has soared by 69% YoY and by 11% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.