Discover
DAVE
Dave Inc.
305.80
1 x 305.01
1 x 305.80
bid
ask
-
3.02
0.98%
12:34 PM
timesize
| Ytd | 38.11% | |
| 1y | 63.77% |
302.17
day range
316.50
152.21
52 week range
458.25
| Open | 312.24 | Prev Close | 308.82 | Low | 302.17 | High | 316.50 | Mkt Cap | 4.11B |
| Vol | 130.78K | Avg Vol | 570.23K | EPS | 12.44 | P/E | 24.57 | Forward P/E | 14.69 |
| Beta | 3.83 | Short Ratio | 3.81 | Inst. Own | 109.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-05 | 50-d Avg | 354.32 | 200-d Avg | 248.80 | 1yr Est | 421.73 |
| Income Statement | |||
| Total Revenue | 170.79M | ||
| Revenues (USD) | 170.79M | ||
| Cost of Revenue | 10.30M | ||
| Gross Profit | 160.49M | ||
| Operating Expenses | 108.25M | ||
| Research and Development Expense | 3.85M | ||
| Selling, General and Administrative Expense | 56.10M | ||
| Operating Income | 52.24M | ||
| Interest Expense | 2.02M | ||
| Income Tax Expense | 7.98M | ||
| Net Income | 6.69M | ||
| Net Income Common Stock | 6.69M | ||
| Net Income Common Stock (USD) | 6.69M | ||
| Consolidated Income | 6.69M | ||
| Earnings per Basic Share | 0.53 | ||
| Earnings per Basic Share (USD) | 0.53 | ||
| Earnings per Diluted Share | 0.49 | ||
| Earning Before Interest & Taxes (EBIT) | 16.69M | ||
| Earning Before Interest & Taxes (USD) | 16.69M | ||
| Weighted Average Shares | 12.72M | ||
| Weighted Average Shares Diluted | 13.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 211.45M | ||
| Cash and Equivalents (USD) | 211.45M | ||
| Investments | 42.98M | ||
| Investments Current | 42.98M | ||
| Trade and Non-Trade Receivables | 232.22M | ||
| Current Assets | 519.10M | ||
| Property, Plant & Equipment Net | 813.00K | ||
| Total Assets | 570.78M | ||
| Debt Current | 75.23M | ||
| Total Debt | 268.47M | ||
| Current Liabilities | 122.93M | ||
| Debt Non-Current | 193.24M | ||
| Total Liabilities | 362.89M | ||
| Accumulated Retained Earnings (Deficit) | 108.04M | ||
| Accumulated Other Comprehensive Income | 317.00K | ||
| Shareholders Equity | 207.89M | ||
| Shareholders Equity (USD) | 207.89M | ||
| Assets Non-Current | 51.68M | ||
| Total Debt (USD) | 268.47M | ||
| Goodwill and Intangible Assets | 14.20M | ||
| Liabilities Non-Current | 239.96M | ||
| Trade and Non-Trade Payables | 6.96M | ||
| Tax Assets | 44.99M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.05M | ||
| Net Cash Flow from Financing | -19.51M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 76.29M | ||
| Capital Expenditure | -2.68M | ||
| Issuance (Purchase) of Equity Shares | -19.09M | ||
| Issuance (Repayment) of Debt Securities | -384.00K | ||
| Net Cash Flow from Investing | 27.42M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 30.10M | ||
| Net Cash Flow from Operations | 68.38M | ||
| Share Based Compensation | 16.35M | ||