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Dave, Inc. DAVE Operating margin

Discontinued — last reported Q4 '21

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Other financials

Income statement

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Revenue$170.8M+29.6%
Operating income-$3.0M
Net income$6.7M-26.0%
EPS (diluted)$0.49-21.0%

Balance sheet

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Cash & equivalents$209.6M+240%
Total debt$333.0K-99.6%
Total equity$207.9M-4.2%
Total assets$570.8M+57.0%

Cash flow

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Operating cash flow$68.4M+0.2%
CapEx$232.0K+82.7%
Free cash flow$68.1M+0.1%

Valuation

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Market cap$4.66B+78.1%
Enterprise value$4.45B+69.2%
P/E20.9×-26.5×
P/S7.2×+1.2×

Profitability

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Net margin34.6%+21.9pp
FCF margin50.7%+6.4pp

Returns & leverage

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Return on equity104.8%+74.1pp
Debt / equity-0.3×
Current ratio4.2×-5.3×

Where this comes from

Calculated from Dave, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Dave, Inc.’s 10-K, filed March 13, 2023. Open the filing →

Filed
Mar 13, 2023
Fiscal year
FY2022
Accession
0000950170-23-007591

FAQ

What is Dave, Inc.'s operating margin?
Dave, Inc. (DAVE) reported operating margin of -4.2% in Q4 2021.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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