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Dave Inc./DE

Datakwaliteit: 100%
DAVEW
Nasdaq Financial Services Nondepository Credit Institutions
€ 0,27
▲ € 0,01 (4,58%)
Marktkapitalisatie: 3,76 M
Prijs
€ 0,26
Marktkapitalisatie
3,76 M
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Earnings grew 238,44% over the past year
ROE of 77,05% indicates high profitability
Net margin of 35,34% shows strong profitability
Debt/Equity of 0,26 — conservative balance sheet
Generating 289,71 M in free cash flow
P/E of 0,02 — trading at a low valuation

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)59,67%
Earnings (1Y)238,44%
FCF Growth (3Y)196,00%

Kwaliteit

Return on Equity
77,05%
Boven sectorgemiddelde (9,24%)
ROICN/A
Net Margin35,34%
Op. MarginN/A

Veiligheid

Debt / Equity
0,26
Onder sectorgemiddelde (0,49)
Current Ratio8,69
Interest CoverageN/A

Waardering

PE (TTM)
0,02
Onder sectorgemiddelde (11,15)
P/B Ratio0,01
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2153 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 11,1
P/B 0,0 1,2
ROE % 77,1 9,2
Net Margin % 35,3 9,4
Rev Growth 5Y % — 5,8
D/E 0,3 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 59,67% Revenue Growth (3Y) 46,25%
Earnings Growth (1Y) 238,44% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 554,18 M Net Income (TTM) 195,87 M
ROE 77,05% ROA 49,16%
Gross Margin N/A Operating Margin N/A
Net Margin 35,34% Free Cash Flow (TTM) 289,71 M
ROIC N/A FCF Growth (3Y) 196,00%
Safety
Debt / Equity 0,26 Current Ratio 8,69
Interest Coverage N/A Asset Turnover 1,39
Working Capital 341,58 M Tangible Book Value 277,38 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0,02 Forward P/E N/A
P/B Ratio 0,01 P/S Ratio 0,01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 7697,71%
Market Cap 3,76 M Enterprise Value 28,87 M
Per Share
EPS (Diluted TTM) 13,53 Revenue / Share 38,27
FCF / Share 20,01 OCF / Share 20,03
EPS CAGR (1Y) 222,91% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,06% FCF Conversion 147,91%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 554,18 M 347,08 M 259,09 M — 204,84 M
Net Income 195,87 M 57,87 M -48,52 M -5,27 M -128,91 M
EPS (Diluted) 13,53 4,19 -4,07 — -11,12
Gross Profit — — — — —
Operating Income — — — -6,38 M —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 7,13 M 7,68 M 5,54 M — 7,13 M
Interest Expense 7,04 M 7,99 M 11,77 M — 9,20 M
Income Tax -27,84 M 2,48 M 120.000,0 0,0 -67.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 487,42 M 299,33 M 294,02 M 254,62 M 321,49 M
Total Liabilities 134,69 M 116,23 M 206,96 M 30,22 M 214,93 M
Shareholders' Equity 352,73 M 183,10 M 87,06 M -29,37 M 106,56 M
Total Debt 0,0 75,00 M 75,00 M — 75,00 M
Cash & Equivalents 80,52 M 49,72 M 41,76 M — 22,89 M
Current Assets 436,70 M 282,27 M 276,89 M 829.593,0 308,57 M
Current Liabilities 114,00 M 35,06 M 25,60 M 5,04 M 36,42 M