DAVE: Dave Inc. Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 979.09
Enterprise Value ($M) 1,004.37
Book Value ($M) 155.81
Book Value / Share 13.46
Price / Book 6.28
NCAV ($M) 166.05
NCAV / Share 14.34
Price / NCAV 5.90

Profitability (mra)
Return on Invested Capital (ROIC) 0.25
Return on Assets (ROA) 0.25
Return on Equity (ROE) 0.45

Liquidity (mrq)
Quick Ratio 8.05
Current Ratio 8.05

Balance Sheet (mrq) ($M)
Current Assets 282.27
Assets 299.33
Liabilities 116.23
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 347.10
Operating Income 34.70
Net Income 57.90

Cash Flow Statement (mra) ($M)
Cash From Operations 125.14
Cash from Investing -45.84
Cash from Financing -71.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-17 13D/A Wilk Jason 12.43 -96.64
02-14 13G Hood River Capital Management LLC 9.51
01-21 13G Divisadero Street Capital Management, LP 7.70 136.49
10-18 13D/A Section 32 Fund 1, LP -100.00

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
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-31 107,532 416,159 25.84
2025-03-28 127,557 381,342 33.45
2025-03-27 68,664 276,963 24.79

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Similar Companies
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