DAVE
Dave Inc.
383.13
2 x 288.19
2 x 480.00
bid
ask
+
10.54
2.83%
2 @ 08:48 AM
389.52 +6.39 (1.67%)
| Ytd | 73.04% | |
| 1y | 46.98% |
371.01
day range
404.44
152.21
52 week range
404.44
| Open | 378.87 | Prev Close | 372.59 | Low | 371.01 | High | 404.44 | Mkt Cap | 4.87B |
| Vol | 1.07M | Avg Vol | 614.81K | EPS | 15.59 | P/E | 24.58 | Forward P/E | 18.03 |
| Beta | 3.88 | Short Ratio | 3.66 | Inst. Own | 100.10% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-05 | 50-d Avg | 277.59 | 200-d Avg | 223.92 | 1yr Est | 335.73 |
| Income Statement | |||
| Total Revenue | 158.41M | ||
| Revenues (USD) | 158.41M | ||
| Cost of Revenue | 9.56M | ||
| Gross Profit | 148.85M | ||
| Operating Expenses | 89.29M | ||
| Research and Development Expense | 3.40M | ||
| Selling, General and Administrative Expense | 41.85M | ||
| Operating Income | 59.57M | ||
| Interest Expense | 1.73M | ||
| Income Tax Expense | 12.22M | ||
| Net Income | 57.94M | ||
| Net Income Common Stock | 57.94M | ||
| Net Income Common Stock (USD) | 57.94M | ||
| Consolidated Income | 57.94M | ||
| Earnings per Basic Share | 4.31 | ||
| Earnings per Basic Share (USD) | 4.31 | ||
| Earnings per Diluted Share | 4.02 | ||
| Earning Before Interest & Taxes (EBIT) | 71.89M | ||
| Earning Before Interest & Taxes (USD) | 71.89M | ||
| Weighted Average Shares | 13.43M | ||
| Weighted Average Shares Diluted | 14.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 135.17M | ||
| Cash and Equivalents (USD) | 135.17M | ||
| Investments | 42.60M | ||
| Investments Current | 42.60M | ||
| Trade and Non-Trade Receivables | 279.14M | ||
| Current Assets | 479.63M | ||
| Property, Plant & Equipment Net | 845.00K | ||
| Total Assets | 530.53M | ||
| Debt Current | 75.30M | ||
| Total Debt | 268.21M | ||
| Current Liabilities | 124.34M | ||
| Debt Non-Current | 192.91M | ||
| Total Liabilities | 326.75M | ||
| Accumulated Retained Earnings (Deficit) | 101.35M | ||
| Accumulated Other Comprehensive Income | 296.00K | ||
| Shareholders Equity | 203.78M | ||
| Shareholders Equity (USD) | 203.78M | ||
| Assets Non-Current | 50.90M | ||
| Total Debt (USD) | 268.21M | ||
| Goodwill and Intangible Assets | 13.69M | ||
| Liabilities Non-Current | 202.41M | ||
| Trade and Non-Trade Payables | 6.73M | ||
| Tax Assets | 34.16M | ||
| Tax Liabilities | 11.76M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.62M | ||
| Net Cash Flow from Financing | -19.08M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 52.80M | ||
| Capital Expenditure | -1.56M | ||
| Issuance (Purchase) of Equity Shares | -186.66M | ||
| Issuance (Repayment) of Debt Securities | 193.08M | ||
| Net Cash Flow from Investing | -10.14M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -8.58M | ||
| Net Cash Flow from Operations | 82.03M | ||
| Share Based Compensation | 7.10M | ||