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Dave Inc. (DAVE)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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9.80+0.05 (+0.51%)
At close: 04:00PM EST
9.95 +0.15 (+1.53%)
After hours: 07:52PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 115.20M
Enterprise value 58.76M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.74
Price/book (mrq)0.93
Enterprise value/revenue 7.23
Enterprise value/EBITDA -1.34

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-97.28%
S&P500 52-week change 3-7.75%
52-week high 3397.28
52-week low 37.54
50-day moving average 39.86
200-day moving average 328.91

Share statistics

Avg vol (3-month) 335.37k
Avg vol (10-day) 328.59k
Shares outstanding 510.3M
Implied shares outstanding 6N/A
Float 85.76M
% held by insiders 140.47%
% held by institutions 111.93%
Shares short (12 Jan 2023) 4238.38k
Short ratio (12 Jan 2023) 47.07
Short % of float (12 Jan 2023) 43.29%
Short % of shares outstanding (12 Jan 2023) 42.02%
Shares short (prior month 14 Dec 2022) 4202.95k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:32
Last split date 305 Jan 2023

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -65.80%
Operating margin (ttm)-67.79%

Management effectiveness

Return on assets (ttm)-33.73%
Return on equity (ttm)-139.44%

Income statement

Revenue (ttm)186.32M
Revenue per share (ttm)19.14
Quarterly revenue growth (yoy)41.30%
Gross profit (ttm)87.51M
EBITDA -125.6M
Net income avi to common (ttm)-122.61M
Diluted EPS (ttm)-0.36
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)223.88M
Total cash per share (mrq)18.95
Total debt (mrq)167.44M
Total debt/equity (mrq)135.88
Current ratio (mrq)5.10
Book value per share (mrq)10.47

Cash flow statement

Operating cash flow (ttm)-45.52M
Levered free cash flow (ttm)-82.3M