Dave Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $6.23
- Today's High:
- $6.517
- Open Price:
- $6.23
- 52W Low:
- $4.467
- 52W High:
- $47.68
- Prev. Close:
- $6.52
- Volume:
- 25007
Company Statistics
- Market Cap.:
- $76.23 million
- Book Value:
- 8.433
- Revenue TTM:
- $221.22 million
- Operating Margin TTM:
- -56.15%
- Gross Profit TTM:
- $110.10 million
- Profit Margin:
- -49.79%
- Return on Assets TTM:
- -22.4%
- Return on Equity TTM:
- -82.54%
Company Profile
Dave Inc had its IPO on 2021-04-26 under the ticker symbol DAVE.
The company operates in the Technology sector and Software-Application industry. Dave Inc has a staff strength of 320 employees.
Stock update
Shares of Dave Inc opened at $6.23 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $6.23 - $6.52, and closed at $6.4.
This is a -1.84% slip from the previous day's closing price.
A total volume of 25,007 shares were traded at the close of the day’s session.
In the last one week, shares of Dave Inc have slipped by -20.5%.
Dave Inc's Key Ratios
Dave Inc has a market cap of $76.23 million, indicating a price to book ratio of 0.9092 and a price to sales ratio of 0.5885.
In the last 12-months Dave Inc’s revenue was $221.22 million with a gross profit of $110.10 million and an EBITDA of $-123320752. The EBITDA ratio measures Dave Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Dave Inc’s operating margin was -56.15% while its return on assets stood at -22.4% with a return of equity of -82.54%.
In Q1, Dave Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 38.5%.
Dave Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-10.05 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Dave Inc’s profitability.
Dave Inc stock is trading at a EV to sales ratio of 6.8417 and a EV to EBITDA ratio of -1.2675. Its price to sales ratio in the trailing 12-months stood at 0.5885.
Dave Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $305.44 million
- Total Liabilities
- $26.32 million
- Operating Cash Flow
- $35.81 million
- Capital Expenditure
- $264000
- Dividend Payout Ratio
- 0%
Dave Inc ended 2024 with $305.44 million in total assets and $0 in total liabilities. Its intangible assets were valued at $305.44 million while shareholder equity stood at $100.08 million.
Dave Inc ended 2024 with $0 in deferred long-term liabilities, $26.32 million in other current liabilities, 1000.00 in common stock, $-175828000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $51.75 million and cash and short-term investments were $86.18 million. The company’s total short-term debt was $265,000 while long-term debt stood at $75.00 million.
Dave Inc’s total current assets stands at $291.65 million while long-term investments were $59000.00 and short-term investments were $34.42 million. Its net receivables were $80.16 million compared to accounts payable of $4.56 million and inventory worth $0.
In 2024, Dave Inc's operating cash flow was $35.81 million while its capital expenditure stood at $264000.
Comparatively, Dave Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $6.4
- 52-Week High
- $47.68
- 52-Week Low
- $4.467
- Analyst Target Price
- $5.5
Dave Inc stock is currently trading at $6.4 per share. It touched a 52-week high of $47.68 and a 52-week low of $47.68. Analysts tracking the stock have a 12-month average target price of $5.5.
Its 50-day moving average was $6.47 and 200-day moving average was $7.2 The short ratio stood at 15.34 indicating a short percent outstanding of 0%.
Around 4156.5% of the company’s stock are held by insiders while 1086% are held by institutions.
Frequently Asked Questions About Dave Inc
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About
Dave Inc. provides a suite of financial products and services through its financial service online platform. The company offers Budget, personal financial management tool that helps members understand their spending and savings habits and learn better financial management; ExtraCash, a short-term liquidity alternative, which allows members to advance funds to their account and avoid a fee; and Side Hustle, a job application portal. It also provides Dave Banking, a digital checking and demand deposit account; and Surveys that allows members to take paid surveys anytime within the Dave mobile application. The company was founded in 2015 and is headquartered in Los Angeles, California.