Dave Inc. (DAVEW) is a Software - Application company in the Technology sector, currently trading at $0.45. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DAVEW = $238.16 (+52918.7% from the current price, the stock appears undervalued).
Valuation: DAVEW trades at a trailing Price-to-Earnings (P/E) of 12.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.45.
Financials: revenue is $512M, +36%/yr average growth. Net income is $196M, growing at +173.4%/yr. Net profit margin is 38.3% (strong). Gross margin is 79.8% (-4.6 pp trend).
Balance sheet: total debt is $75M against $353M equity (Debt-to-Equity (D/E) ratio 0.21, conservative). Current ratio is 3.83 (strong liquidity). Debt-to-assets is 15.4%. Total assets: $487M.
SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 83/100 (Pass), Moat 49/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).
