DAVE Dave Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: DAVE

Price (delayed)

$34.11

Market cap

$417.47M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.07

Enterprise value

$555.68M

Highlights
DAVE's EPS has surged by 63% year-on-year and by 31% since the previous quarter
The net income has surged by 62% year-on-year and by 31% since the previous quarter
The equity has contracted by 18% YoY but it has grown by 10% from the previous quarter
Sector: Financial Services
Industry: Credit Services
Peers: TXRH ARKR EAT BLMN

Key stats

What are the main financial stats of DAVE
Market
Shares outstanding
12.24M
Market cap
$417.47M
Enterprise value
$555.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.74
Price to sales (P/S)
1.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.14
Earnings
Revenue
$259.09M
EBIT
-$36.62M
EBITDA
-$31.1M
Free cash flow
$25.17M
Per share
EPS
-$4.07
Free cash flow per share
$2.11
Book value per share
$7.19
Revenue per share
$21.71
TBVPS
$23.53
Balance sheet
Total assets
$294.02M
Total liabilities
$206.96M
Debt
$181.29M
Equity
$87.06M
Working capital
$251.28M
Liquidity
Debt to equity
2.08
Current ratio
10.81
Quick ratio
6.14
Net debt/EBITDA
-4.44
Margins
EBITDA margin
-12%
Gross margin
88.8%
Net margin
-18.7%
Operating margin
-16.3%
Efficiency
Return on assets
-16.3%
Return on equity
-55.4%
Return on invested capital
-9.4%
Return on capital employed
-13.6%
Return on sales
-14.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DAVE stock price

How has the Dave stock price performed over time
Intraday
0.62%
1 week
-6.55%
1 month
2.52%
1 year
484.08%
YTD
306.8%
QTD
-8.16%

Financial performance

How have Dave's revenue and profit performed over time
Revenue
$259.09M
Gross profit
$230.17M
Operating income
-$42.2M
Net income
-$48.52M
Gross margin
88.8%
Net margin
-18.7%
Dave's operating margin has soared by 75% YoY and by 38% from the previous quarter
DAVE's net margin has surged by 70% year-on-year and by 35% since the previous quarter
DAVE's operating income has surged by 69% year-on-year and by 35% since the previous quarter
The net income has surged by 62% year-on-year and by 31% since the previous quarter

Growth

What is Dave's growth rate over time

Valuation

What is Dave stock price valuation
P/E
N/A
P/B
4.74
P/S
1.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.14
DAVE's EPS has surged by 63% year-on-year and by 31% since the previous quarter
The equity has contracted by 18% YoY but it has grown by 10% from the previous quarter
The revenue has grown by 26% YoY and by 5% from the previous quarter

Efficiency

How efficient is Dave business performance
DAVE's return on sales has surged by 76% year-on-year and by 41% since the previous quarter
DAVE's ROIC has soared by 67% year-on-year and by 36% since the previous quarter
The return on assets has surged by 56% year-on-year and by 29% since the previous quarter
The ROE is up by 40% YoY and by 27% QoQ

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 42% greater than its total liabilities
Dave's current ratio has increased by 35% QoQ and by 28% YoY
The quick ratio is up by 25% since the previous quarter and by 16% year-on-year
DAVE's debt is 108% greater than its equity
DAVE's debt to equity is up by 25% YoY but it is down by 9% QoQ
The equity has contracted by 18% YoY but it has grown by 10% from the previous quarter

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