Dave Warrants Financials

DAVEW Stock  USD 0.18  0.04  28.57%   
Based on the key indicators related to Dave Warrants' liquidity, profitability, solvency, and operating efficiency, Dave Warrants is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, Dave Warrants' Other Current Assets are fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 358.3 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 15.2 M in 2025. Key indicators impacting Dave Warrants' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio10.229.73
Sufficiently Up
Slightly volatile
Investors should never underestimate Dave Warrants' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dave Warrants' cash flow, debt, and profitability to make informed and accurate decisions about investing in Dave Warrants.

Net Income

(45.85 Million)

  
Understanding current and past Dave Warrants Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dave Warrants' financial statements are interrelated, with each one affecting the others. For example, an increase in Dave Warrants' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dave Warrants' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dave Warrants. Check Dave Warrants' Beneish M Score to see the likelihood of Dave Warrants' management manipulating its earnings.

Dave Warrants Stock Summary

Dave Warrants competes with Grab Holdings. Dave, Inc. engages in the development of a financial management mobile application to prevent bank overdrafts. Dave, Inc. was founded in 2017 and is based in Los Angeles, California. Dave Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 225 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP91835J116 23834J110
LocationCalifornia; U.S.A
Business Address1265 South Cochran
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitedave.com
Phone844 857 3283
CurrencyUSD - US Dollar

Dave Warrants Key Financial Ratios

Dave Warrants Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets76.4M147.2M321.5M294.0M338.1M199.4M
Other Current Liab10.4M16.7M23.1M18.4M21.1M15.2M
Net Debt1.3M41.6M155.3M139.5M160.5M168.5M
Retained Earnings(12.9M)(32.9M)(161.8M)(210.3M)(189.3M)(179.8M)
Accounts Payable8.5M13.0M11.4M5.5M6.3M9.9M
Cash4.8M32M22.9M41.8M48.0M50.4M
Long Term Debt708K35M177.3M180.5M207.5M217.9M
Net Receivables38.7M49.0M104.2M112.8M129.8M73.4M
Other Current Assets46.9M11.0M12.4M8.1M7.3M12.8M
Total Liab26.6M108.4M214.9M207.0M238.0M125.1M
Net Invested Capital(17.7M)224.4M283.9M267.5M307.6M163.2M
Total Current Assets69.4M100.2M308.6M276.9M318.4M179.8M
Net Working Capital45.2M(4.2M)272.2M251.3M289.0M303.4M
Short Term Debt4.3M37.7M546K298K268.2K254.8K
Intangible Assets4.5M7.8M10.2M13.2M15.2M8.3M

Dave Warrants Key Income Statement Accounts

The reason investors look at the income statement is to determine what Dave Warrants' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision145K100K(100K)120K108K129.6K
Net Interest Income(964K)22.9K(10.8M)(6.5M)(5.8M)(6.1M)
Interest Income409K22.9K3.0M5.3M6.1M6.4M
Interest Expense17K2.5M6.2M11.8M13.5M14.2M
Total Revenue121.8M153M204.8M259.1M298.0M179.3M
Gross Profit100.2M129.5M172.9M135.3M155.5M131.7M
Operating Income(2.3M)(46.9M)(146.1M)(42.2M)(38.0M)(39.9M)
Ebit(6.8M)(17.4M)(119.8M)(36.6M)(33.0M)(34.6M)
Ebitda(5.1M)(14.3M)(113.2M)(31.1M)(28.0M)(29.4M)
Cost Of Revenue21.6M23.5M31.9M123.8M142.4M149.5M
Income Before Tax(6.8M)(19.9M)(129M)(48.4M)(43.6M)(45.7M)
Net Income(7.0M)(20M)(128.9M)(48.5M)(43.7M)(45.8M)
Income Tax Expense145K100K(100K)120K108K129.6K

Dave Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dave Warrants's current stock value. Our valuation model uses many indicators to compare Dave Warrants value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dave Warrants competition to find correlations between indicators driving Dave Warrants's intrinsic value. More Info.
Dave Warrants is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dave Warrants is roughly  10.32 . At this time, Dave Warrants' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dave Warrants by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Dave Warrants Systematic Risk

Dave Warrants' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dave Warrants volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Dave Warrants correlated with the market. If Beta is less than 0 Dave Warrants generally moves in the opposite direction as compared to the market. If Dave Warrants Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dave Warrants is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dave Warrants is generally in the same direction as the market. If Beta > 1 Dave Warrants moves generally in the same direction as, but more than the movement of the benchmark.

Dave Warrants Thematic Clasifications

Dave Warrants is part of several thematic ideas from Data Storage to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Dave Warrants Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dave Warrants' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dave Warrants growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0393

At this time, Dave Warrants' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Dave Warrants January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dave Warrants help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dave Warrants. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dave Warrants based on widely used predictive technical indicators. In general, we focus on analyzing Dave Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dave Warrants's daily price indicators and compare them against related drivers.

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.