DAVE Dave Inc

Price (delayed)

$45.21

Market cap

$559.99M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.08

Enterprise value

$578.69M

Highlights
The net income has surged by 100% year-on-year and by 99% since the previous quarter
DAVE's EPS has surged by 99% year-on-year and by 98% since the previous quarter
The quick ratio has dropped by 53% year-on-year and by 43% since the previous quarter

Key stats

What are the main financial stats of DAVE
Market
Shares outstanding
12.39M
Market cap
$559.99M
Enterprise value
$578.69M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.35
Price to sales (P/S)
2.02
EV/EBIT
40.87
EV/EBITDA
28.62
EV/Sales
2.11
Earnings
Revenue
$273.8M
EBIT
$14.16M
EBITDA
$20.22M
Free cash flow
$51.05M
Per share
EPS
-$0.08
Free cash flow per share
$4.18
Book value per share
$10.4
Revenue per share
$22.41
TBVPS
$18.19
Balance sheet
Total assets
$235.6M
Total liabilities
$108.29M
Debt
$75.77M
Equity
$127.31M
Working capital
$189.09M
Liquidity
Debt to equity
0.6
Current ratio
7.47
Quick ratio
3.47
Net debt/EBITDA
0.92
Margins
EBITDA margin
7.4%
Gross margin
89.2%
Net margin
-0.1%
Operating margin
-8.9%
Efficiency
Return on assets
-0.1%
Return on equity
-0.3%
Return on invested capital
4.1%
Return on capital employed
6.9%
Return on sales
5.2%
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
-3.09%
1 week
-7.92%
1 month
35.73%
1 year
894.72%
YTD
439.18%
QTD
21.73%

Financial performance

How have Dave's revenue and profit performed over time
Revenue
$273.8M
Gross profit
$244.26M
Operating income
-$24.32M
Net income
-$249,000
Gross margin
89.2%
Net margin
-0.1%
DAVE's net margin has surged by 100% year-on-year and by 99% since the previous quarter
The net income has surged by 100% year-on-year and by 99% since the previous quarter
Dave's operating margin has soared by 84% YoY and by 45% from the previous quarter
DAVE's operating income has surged by 80% year-on-year and by 42% 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
4.35
P/S
2.02
EV/EBIT
40.87
EV/EBITDA
28.62
EV/Sales
2.11
DAVE's EPS has surged by 99% year-on-year and by 98% since the previous quarter
DAVE's price to book (P/B) is 172% more than its last 4 quarters average of 1.6
The equity has grown by 46% from the previous quarter and by 27% YoY
The stock's price to sales (P/S) is 189% more than its last 4 quarters average of 0.7
The revenue has grown by 24% YoY and by 6% from the previous quarter

Efficiency

How efficient is Dave business performance
DAVE's ROIC has soared by 144% since the previous quarter and by 117% year-on-year
DAVE's return on sales has surged by 137% since the previous quarter and by 112% year-on-year
The return on assets has surged by 100% year-on-year and by 99% since the previous quarter
The ROE has soared by 100% YoY and by 99% 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 118% greater than its total liabilities
The quick ratio has dropped by 53% year-on-year and by 43% since the previous quarter
Dave's total liabilities has decreased by 48% from the previous quarter and by 47% YoY
DAVE's debt is 40% smaller than its equity
DAVE's debt to equity has shrunk by 71% QoQ and by 66% YoY
DAVE's debt has dropped by 58% since the previous quarter and by 58% year-on-year

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