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Dave Inc. (DAVE)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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42.17-1.43 (-3.28%)
At close: 04:00PM EDT
42.78 +0.61 (+1.45%)
After hours: 07:56PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 520.24M
Enterprise Value 496.09M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.89
Price/Book (mrq)4.09
Enterprise Value/Revenue 1.81
Enterprise Value/EBITDA 24.51

Trading Information

Stock Price History

Beta (5Y Monthly) 3.00
52-Week Change 3670.93%
S&P500 52-Week Change 326.14%
52 Week High 363.50
52 Week Low 34.72
50-Day Moving Average 341.26
200-Day Moving Average 318.68

Share Statistics

Avg Vol (3 month) 3143.69k
Avg Vol (10 day) 3143.62k
Shares Outstanding 510.82M
Implied Shares Outstanding 612.34M
Float 87.56M
% Held by Insiders 117.36%
% Held by Institutions 140.90%
Shares Short (Apr 30, 2024) 4689.77k
Short Ratio (Apr 30, 2024) 48.23
Short % of Float (Apr 30, 2024) 48.96%
Short % of Shares Outstanding (Apr 30, 2024) 45.59%
Shares Short (prior month Mar 28, 2024) 4569.26k

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 3Jan 06, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -0.09%
Operating Margin (ttm)7.33%

Management Effectiveness

Return on Assets (ttm)-5.55%
Return on Equity (ttm)-0.22%

Income Statement

Revenue (ttm)273.8M
Revenue Per Share (ttm)22.75
Quarterly Revenue Growth (yoy)24.90%
Gross Profit (ttm)N/A
EBITDA -23.35M
Net Income Avi to Common (ttm)-249k
Diluted EPS (ttm)-0.28
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)99.92M
Total Cash Per Share (mrq)8.1
Total Debt (mrq)75.77M
Total Debt/Equity (mrq)59.51%
Current Ratio (mrq)7.47
Book Value Per Share (mrq)10.32

Cash Flow Statement

Operating Cash Flow (ttm)59.03M
Levered Free Cash Flow (ttm)-16.81M