DAVE: Dave Inc. Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 531.37
Enterprise Value ($M) 670.06
Book Value ($M) 87.06
Book Value / Share 7.03
Price / Book 6.10
NCAV ($M) 69.93
NCAV / Share 5.65
Price / NCAV 7.60

Profitability (mra)
Return on Invested Capital (ROIC) -0.18
Return on Assets (ROA) -0.16
Return on Equity (ROE) -0.48

Liquidity (mrq)
Quick Ratio 10.81
Current Ratio 10.81

Balance Sheet (mrq) ($M)
Current Assets 276.89
Assets 294.02
Liabilities 206.96
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 259.10
Operating Income -42.20
Net Income -48.50

Cash Flow Statement (mra) ($M)
Cash From Operations 33.75
Cash from Investing -14.38
Cash from Financing 0.02

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Norwest Venture Partners XIV, LP 5.50 -96.88
08-10 13D/A Section 32 Fund 1, LP 24.90 -97.23

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-05 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-05-09 10-Q Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 25,935 123,415 21.01
2024-04-24 19,598 88,147 22.23
2024-04-23 31,968 204,959 15.60
2024-04-22 14,726 21,806 67.53

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Similar Companies
BITF – Bitfarms Ltd. CMPO – CompoSecure, Inc.
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