Dave Warrants Earnings Per Share vs. Operating Margin

DAVEW Stock  USD 0.21  0.03  12.50%   
Based on Dave Warrants' profitability indicators, Dave Warrants may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Dave Warrants' ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 0.42 in 2025. Days Sales Outstanding is likely to drop to 123.09 in 2025. At this time, Dave Warrants' Accumulated Other Comprehensive Income is fairly stable compared to the past year. Interest Income is likely to climb to about 6.4 M in 2025, whereas Operating Income is likely to drop (39.9 M) in 2025.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.850.6
Significantly Up
Slightly volatile
For Dave Warrants profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dave Warrants to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dave Warrants utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dave Warrants's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dave Warrants over time as well as its relative position and ranking within its peers.
  
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dave Warrants. If investors know Dave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dave Warrants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.21)
Revenue Per Share
25.882
Quarterly Revenue Growth
0.405
Return On Assets
0.034
Return On Equity
0.351
The market value of Dave Warrants is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave Warrants' value that differs from its market value or its book value, called intrinsic value, which is Dave Warrants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dave Warrants' market value can be influenced by many factors that don't directly affect Dave Warrants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dave Warrants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dave Warrants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dave Warrants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Dave Warrants Operating Margin vs. Earnings Per Share Fundamental Analysis

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.
Dave Warrants is one of the top stocks in earnings per share category among its peers. It also is one of the top stocks in operating margin category among its peers . At this time, Dave Warrants' Operating Profit Margin 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 Operating Margin vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Dave Warrants

Earnings per Share

 = 

Earnings

Average Shares

 = 
(0.21) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Dave Warrants

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.03 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Dave Operating Margin Comparison

Dave Warrants is currently under evaluation in operating margin category among its peers.

Dave Warrants Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dave Warrants, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dave Warrants will eventually generate negative long term returns. The profitability progress is the general direction of Dave Warrants' change in net profit over the period of time. It can combine multiple indicators of Dave Warrants, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income746.4 K783.7 K
Net Interest Income-5.8 M-6.1 M
Interest Income6.1 M6.4 M
Operating Income-38 M-39.9 M
Net Loss-43.7 M-45.8 M
Income Before Tax-43.6 M-45.7 M
Total Other Income Expense Net-5.6 M-5.9 M
Net Loss-43.7 M-45.8 M
Income Tax Expense108 K129.6 K
Net Loss(4.67)(4.91)
Income Quality(0.63)(0.66)
Net Income Per E B T 0.90  0.74 

Dave Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dave Warrants. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dave Warrants position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dave Warrants' important profitability drivers and their relationship over time.

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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.