Dave Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Dave Warrants
DAVEW Stock  USD 0.14  0.01  7.69%   
Dave Warrants financial statements provide useful quarterly and yearly information to potential Dave Warrants investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dave Warrants financial statements helps investors assess Dave Warrants' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dave Warrants' valuation are summarized below:
Profit Margin
0.1292
Revenue
319.4 M
Earnings Share
(0.21)
Quarterly Revenue Growth
0.405
Revenue Per Share
25.882
There are over one hundred nineteen available fundamental signals for Dave Warrants, which can be analyzed over time and compared to other ratios. All traders should should verify Dave Warrants' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to drop to about 227.7 M in 2024

Dave Warrants Total Revenue

179.28 Million

Check Dave Warrants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dave Warrants' main balance sheet or income statement drivers, such as Tax Provision of 129.6 K, Interest Income of 5.6 M or Depreciation And Amortization of 3.9 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0 or PTB Ratio of 1.09. Dave financial statements analysis is a perfect complement when working with Dave Warrants Valuation or Volatility modules.
  
Check out the analysis of Dave Warrants Correlation against competitors.
For more information on how to buy Dave Stock please use our How to Invest in Dave Warrants guide.

Dave Warrants Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets199.4 M294 M114 M
Slightly volatile
Short and Long Term Debt Total97.2 M181.3 M37.5 M
Slightly volatile
Other Current Liabilities15.1 M18.1 M5.8 M
Slightly volatile
Total Current Liabilities36.2 M25.6 M19.1 M
Slightly volatile
Property Plant And Equipment Net1.8 M1.9 M2.2 M
Pretty Stable
Current Deferred Revenue161.7 K170.2 K3.3 M
Pretty Stable
Accounts Payable9.9 M5.5 M7.6 M
Slightly volatile
Cash23.7 M41.8 M12.6 M
Slightly volatile
Non Current Assets Total19.6 M17.1 M10.2 M
Slightly volatile
Non Currrent Assets Other1.9 M2 M3.2 M
Pretty Stable
Long Term Debt189.5 M180.5 M39.3 M
Slightly volatile
Cash And Short Term Investments95.5 M155.9 M54.3 M
Slightly volatile
Net Receivables73.4 M112.8 M44.6 M
Slightly volatile
Common Stock Shares Outstanding12.7 M11.9 M11.7 M
Pretty Stable
Short Term Investments73.6 M114.2 M42.4 M
Slightly volatile
Liabilities And Stockholders Equity183.5 M294 M108.1 M
Slightly volatile
Non Current Liabilities Total190.4 M181.4 M41 M
Slightly volatile
Capital Lease Obligations1.3 M841 K1.7 M
Slightly volatile
Other Current Assets12.8 M8.1 M7.1 M
Slightly volatile
Other Stockholder Equity161.6 M296.7 M61.9 M
Slightly volatile
Total Liabilities125.1 M207 M53.3 M
Slightly volatile
Property Plant And Equipment Gross3 M3.2 M2.5 M
Slightly volatile
Total Current Assets179.8 M276.9 M103.8 M
Slightly volatile
Capital Stock85590069.8 M
Pretty Stable
Non Current Liabilities Other167.5 K129 K103.1 K
Slightly volatile
Short Term Debt566.2 K596 K3.2 M
Pretty Stable
Intangible Assets8.3 M13.2 M4.3 M
Slightly volatile
Common Stock7041.1 K330
Slightly volatile
Inventory710.5 K747.9 K4.1 M
Very volatile
Short and Long Term Debt21.8 M41.1 M11.8 M
Slightly volatile

Dave Warrants Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.6 M5.3 M1.2 M
Slightly volatile
Depreciation And Amortization3.9 M5.5 M1.9 M
Slightly volatile
Interest Expense12.4 M11.8 M2.8 M
Slightly volatile
Selling General Administrative61.4 M94.9 M28.3 M
Slightly volatile
Selling And Marketing Expenses50.6 M48.4 M32.5 M
Slightly volatile
Total Revenue179.3 M259.1 M112 M
Slightly volatile
Gross Profit131.7 M135.3 M85.3 M
Slightly volatile
Other Operating Expenses219.1 M259.1 M125.7 M
Slightly volatile
Cost Of Revenue130 M123.8 M32.2 M
Slightly volatile
Total Operating Expenses180.8 M177.5 M102.4 M
Slightly volatile
Reconciled Depreciation4 M5.5 M2 M
Slightly volatile

Dave Warrants Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.9 M26.7 M6.5 M
Slightly volatile
Begin Period Cash Flow15.4 M22.9 M7.7 M
Slightly volatile
Depreciation4 M5.5 M2 M
Slightly volatile
Capital Expenditures6.9 M8.6 M4.1 M
Slightly volatile
Total Cash From Financing Activities20.9 K22 K48.7 M
Pretty Stable
End Period Cash Flow24.1 M41.8 M12.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.386535.5078
Slightly volatile
Days Sales Outstanding123159125
Slightly volatile
Book Value Per Share4.667.29495.1059
Slightly volatile
Stock Based Compensation To Revenue0.05910.1030.0321
Slightly volatile
Capex To Depreciation2.341.54822.7921
Slightly volatile
EV To Sales0.880.92535.6134
Slightly volatile
Inventory Turnover36.2834.5511.2676
Slightly volatile
Days Of Inventory On Hand10.3910.9367.913
Pretty Stable
Payables Turnover23.7122.57725.1222
Slightly volatile
Sales General And Administrative To Revenue0.240.36630.1886
Slightly volatile
Capex To Revenue0.03030.03310.035
Pretty Stable
Cash Per Share13.7213.06595.0858
Slightly volatile
Days Payables Outstanding15.3616.1667138
Slightly volatile
Intangibles To Total Assets0.03520.04490.0357
Slightly volatile
Current Ratio11.3510.81426.6628
Pretty Stable
Tangible Book Value Per Share4.146.18844.7449
Pretty Stable
Receivables Turnover2.712.2962.9621
Slightly volatile
Graham Number15.2725.83118.9963
Slightly volatile
Capex Per Share0.430.71920.3426
Slightly volatile
Revenue Per Share11.321.70929.3935
Slightly volatile
Interest Debt Per Share16.9416.13143.8301
Slightly volatile
Debt To Assets0.650.61470.1641
Slightly volatile
Operating Cycle154159108
Slightly volatile
Days Of Payables Outstanding15.3616.1667138
Slightly volatile
Ebt Per Ebit1.331.020.8414
Slightly volatile
Long Term Debt To Capitalization0.640.67451.5968
Pretty Stable
Total Debt To Capitalization0.530.67490.2622
Slightly volatile
Quick Ratio11.3510.81426.6357
Pretty Stable
Net Income Per E B T0.741.00250.7118
Slightly volatile
Cash Ratio1.711.6310.7549
Slightly volatile
Days Of Inventory Outstanding10.3910.9367.913
Pretty Stable
Days Of Sales Outstanding123159125
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.280.74571.2146
Pretty Stable
Fixed Asset Turnover14413757.0877
Slightly volatile
Debt Ratio0.650.61470.1641
Slightly volatile
Price Sales Ratio0.370.386535.5078
Slightly volatile
Asset Turnover1.170.88121.1123
Pretty Stable
Gross Profit Margin0.850.5220.7926
Pretty Stable

Dave Warrants Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap95.1 M100.1 M2.7 B
Slightly volatile
Enterprise Value227.7 M239.7 M2.7 B
Slightly volatile

Dave Fundamental Market Drivers

Cash And Short Term Investments155.9 M

About Dave Warrants Financial Statements

Dave Warrants investors use historical fundamental indicators, such as Dave Warrants' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dave Warrants. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue170.2 K161.7 K
Total Revenue259.1 M179.3 M
Cost Of Revenue123.8 M130 M
Stock Based Compensation To Revenue 0.10  0.06 
Sales General And Administrative To Revenue 0.37  0.24 
Capex To Revenue 0.03  0.03 
Revenue Per Share 21.71  11.30 
Ebit Per Revenue(0.82)(0.78)

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Additional Tools for Dave Stock Analysis

When running Dave Warrants' price analysis, check to measure Dave Warrants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dave Warrants is operating at the current time. Most of Dave Warrants' value examination focuses on studying past and present price action to predict the probability of Dave Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Warrants' price. Additionally, you may evaluate how the addition of Dave Warrants to your portfolios can decrease your overall portfolio volatility.
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