Dave Inc.

NasdaqGM:DAVE Rapport sur les actions

Capitalisation boursière : US$753.7m

Dave Bilan de santé

Santé financière contrôle des critères 4/6

Dave possède un total de capitaux propres de $141.8M et une dette totale de $75.0M, ce qui porte son ratio d'endettement à 52.9%. Son actif total et son passif total sont $247.2M et de $105.4M. L'EBIT de Dave est $2.3M ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de $88.2M.

Informations clés

52.9%

Ratio d'endettement

US$75.00m

Dette

Ratio de couverture des intérêts0.4x
Argent liquideUS$88.20m
Fonds propresUS$141.76m
Total du passifUS$105.41m
Total des actifsUS$247.16m

Mises à jour récentes de la santé financière

Recent updates

Dave: A Fintech With Long-Term Growth Potential

Oct 11

Dave Inc.'s (NASDAQ:DAVE) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Oct 06
Dave Inc.'s (NASDAQ:DAVE) Price Is Right But Growth Is Lacking After Shares Rocket 25%

A Look At The Intrinsic Value Of Dave Inc. (NASDAQ:DAVE)

Sep 10
A Look At The Intrinsic Value Of Dave Inc. (NASDAQ:DAVE)

Dave: ~$30 Represents A More Sensible Terrain To Own This Fintech Disruptor

Sep 03

Dave's (NASDAQ:DAVE) Earnings Are Weaker Than They Seem

Aug 14
Dave's (NASDAQ:DAVE) Earnings Are Weaker Than They Seem

Dave Is An Underappreciated Fintech With $10+ Of EPS Potential In 2025

Jul 03

Dave: This Former Meme Stock Is Now Profitable And Cheap Until $70

May 13

Further Upside For Dave Inc. (NASDAQ:DAVE) Shares Could Introduce Price Risks After 41% Bounce

May 09
Further Upside For Dave Inc. (NASDAQ:DAVE) Shares Could Introduce Price Risks After 41% Bounce

Dave: This Move Higher Is Not Done

Apr 23

Dave Inc. (NASDAQ:DAVE) Soars 43% But It's A Story Of Risk Vs Reward

Mar 07
Dave Inc. (NASDAQ:DAVE) Soars 43% But It's A Story Of Risk Vs Reward

Dave: Ready To Move Higher In 2024

Feb 26

Dave: Do Not Short The Blistering Rally Of This Neobank

Feb 12

Market Might Still Lack Some Conviction On Dave Inc. (NASDAQ:DAVE) Even After 27% Share Price Boost

Jan 17
Market Might Still Lack Some Conviction On Dave Inc. (NASDAQ:DAVE) Even After 27% Share Price Boost

Dave Inc. (NASDAQ:DAVE) Doing What It Can To Lift Shares

Nov 14
Dave Inc. (NASDAQ:DAVE) Doing What It Can To Lift Shares

Earnings Update: Dave Inc. (NASDAQ:DAVE) Just Reported And Analysts Are Trimming Their Forecasts

Mar 09
Earnings Update: Dave Inc. (NASDAQ:DAVE) Just Reported And Analysts Are Trimming Their Forecasts

Dave names new technology chief

Sep 06

Dave Grows Member Base As Economic Conditions Tighten

Jul 14

Is Dave Stock A Buy, Sell, Or Hold Now? There Are Reasons To Be Skeptical

Mar 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DAVE ( $229.5M ) dépassent ses passifs à court terme ( $26.5M ).

Passif à long terme: Les actifs à court terme de DAVE ( $229.5M ) dépassent ses passifs à long terme ( $78.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: DAVE dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de DAVE a diminué au cours des 5 dernières années.

Couverture de la dette: La dette de DAVE est bien couverte par le flux de trésorerie opérationnel ( 103.2% ).

Couverture des intérêts: Les paiements d'intérêts de DAVE sur sa dette ne sont pas bien couverts par l'EBIT ( 0.4 x couverture).

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