Dave Net Worth

Dave Net Worth Breakdown

  DAVE
The net worth of Dave Inc is the difference between its total assets and liabilities. Dave's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Dave's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Dave's net worth can be used as a measure of its financial health and stability which can help investors to decide if Dave is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Dave Inc stock.

Dave Net Worth Analysis

Dave's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Dave's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Dave's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Dave's net worth analysis. One common approach is to calculate Dave's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Dave's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Dave's net worth. This approach calculates the present value of Dave's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Dave's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Dave's net worth. This involves comparing Dave's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Dave's net worth relative to its peers.

Enterprise Value

227.68 Million

To determine if Dave is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dave's net worth research are outlined below:
Dave Inc is way too risky over 90 days horizon
Dave Inc appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 259.09 M. Net Loss for the year was (48.52 M) with profit before overhead, payroll, taxes, and interest of 110.1 M.
About 17.0% of the company shares are held by company insiders
Latest headline from jalopnik.com: What To Do After You Crash Your Motorcycle
Dave uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dave Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dave's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Dave's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dave is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dave Inc backward and forwards among themselves. Dave's institutional investor refers to the entity that pools money to purchase Dave's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-09-30
171.8 K
Trexquant Investment Lp2024-09-30
163.6 K
State Street Corp2024-09-30
160.3 K
Citadel Advisors Llc2024-09-30
142.7 K
D. E. Shaw & Co Lp2024-09-30
118.4 K
Aqr Capital Management Llc2024-09-30
102.4 K
Boothbay Fund Management, Llc2024-09-30
76.2 K
Millennium Management Llc2024-09-30
69.6 K
Charles Schwab Investment Management Inc2024-09-30
64.4 K
Nvp Associates Llc2024-09-30
582.7 K
Blackrock Inc2024-06-30
508.7 K
Note, although Dave's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Dave's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B.

Market Cap

95.13 Million

Project Dave's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.17)(0.18)
Return On Capital Employed(0.16)(0.17)
Return On Assets(0.17)(0.17)
Return On Equity(0.56)(0.59)
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.
When accessing Dave's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Dave's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dave's profitability and make more informed investment decisions.
Please note, the presentation of Dave's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dave's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dave's management manipulating its earnings.

Evaluate Dave's management efficiency

Dave Inc has return on total asset (ROA) of 0.034 % which means that it generated a profit of $0.034 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.351 %, meaning that it created $0.351 on every $100 dollars invested by stockholders. Dave's management efficiency ratios could be used to measure how well Dave manages its routine affairs as well as how well it operates its assets and liabilities. As of December 4, 2024, Return On Tangible Assets is expected to decline to -0.18. In addition to that, Return On Capital Employed is expected to decline to -0.17. At present, Dave's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.65, whereas Net Tangible Assets are forecasted to decline to about 95.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 7.29  4.66 
Tangible Book Value Per Share 6.19  4.14 
Enterprise Value Over EBITDA(7.71)(7.33)
Price Book Value Ratio 1.15  1.09 
Enterprise Value Multiple(7.71)(7.33)
Price Fair Value 1.15  1.09 
Enterprise Value239.7 M227.7 M
The leadership approach at Dave's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue
3.5684
Revenue
319.4 M
Quarterly Revenue Growth
0.405
Revenue Per Share
25.882
Return On Equity
0.351
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dave insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dave's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dave insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dave Corporate Filings

F4
2nd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
18th of October 2024
An amendment to the original Schedule 13D filing
ViewVerify
Dave time-series forecasting models is one of many Dave's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dave's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dave Earnings per Share Projection vs Actual

Dave Corporate Management

When determining whether Dave Inc is a strong investment it is important to analyze Dave's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dave's future performance. For an informed investment choice regarding Dave Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dave Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
3.05
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 Inc 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's value that differs from its market value or its book value, called intrinsic value, which is Dave's 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's market value can be influenced by many factors that don't directly affect Dave's 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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dave is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dave's 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.