Dave Inc.

DAVE

DAVEDave Inc. US flag

NASDAQ Global Market

380.69

USD

-10.17

- -

5.12BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-177.44	-50.11	42.84	73.11
Return on Assets (%)	- -	-9.7	-17.88	-55.01	-15.76	19.51	49.79
Return on Capital (%)	- -	- -	- -	- -	- -	24.87	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	13.6	- -
Gross Margin (%)	80.04	82.23	84.67	84.4	76.3	81.24	86.69
EBITDA Margin (%)	3.39	0.28	-28.64	-62.13	-14.15	12.19	34.96
Operating Margin (%)	2.33	-1.13	-30.64	-65.61	-16.29	9.97	33.68
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	87.3	73.4
Pretax Margin (%)	1.75	-5.59	-13	-62.96	-18.68	17.39	30.32
Profit Margin (%)	1.03	-5.71	-13.07	-62.93	-18.73	16.67	35.34
Net Income to Common Margin (%)	- -	-5.71	-13.07	-62.93	-18.73	16.67	35.34
Effective Tax Rate (%)	40.92	- -	- -	- -	- -	4.11	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-177.44	-50.11	42.84	73.11

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	6	74	178	181	76	75
ST Debt	- -	4	38	- -	- -	- -	75
LT Debt	2	2	36	178	181	75	- -
Total Debt/EBITDA	0.99	18.12	-1.68	-1.4	-4.95	1.79	0.39
Net Debt/EBITDA	-2.21	-0.51	-0.88	-1.21	-3.78	0.6	-0.03
Total Debt/EBIT	1.44	-4.42	-1.57	-1.33	-4.3	2.18	0.4
Net Debt/EBIT	-3.21	0.12	-0.83	-1.15	-3.29	0.73	-0.03
EBITDA to Interest Expense	3.03	19.82	-17.22	-13.84	-3.11	5.29	27.51
EBITDA-CapEx/Interest Expense	- -	-228.41	-19.76	-14.85	-3.84	4.35	26.55
EBIT to Interest Expense	2.09	-81.24	-18.42	-14.61	-3.58	4.33	26.5
Interest Expense	1	- -	3	9	12	8	7
Common Equity/Total Assets	-25.16	-29.22	26.32	33.15	29.61	61.17	72.37
Long-Term Debt/Equity (%)	3.95	3.6	92.86	166.92	207.89	41.07	0.04
Long-Term Debt/Capital (%)	3.78	3.21	32.01	62.48	67.45	29.08	0.03
Long-Term Debt/Total Assets (%)	3.26	2.35	24.44	55.33	61.56	25.12	0.03
Total Debt/Equity (%)	4.62	12.25	190.09	167.18	208.23	41.26	21.32
Total Debt/Capital (%)	4.41	10.91	65.53	62.57	67.56	29.21	17.57
Total Debt/Total Assets (%)	3.81	7.99	50.03	55.41	61.66	25.24	15.43
Net Debt to Equity	-10.33	-0.34	100	144.93	159.3	13.81	-1.57
Net Debt/Capital (%)	-11.1	-0.33	48.2	58.99	61.21	12.1	-1.59
EBITDA	3	- -	-44	-127	-37	42	194
EBITDA-CapEx	- -	-4	-50	-137	-45	35	187
Operating Income (Loss)	2	-1	-47	-134	-42	35	187

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.31	0.93	0.59	5.27	6.09	2.58	1.06
Current Ratio	6.5	2.87	1.46	8.47	10.81	8.05	3.83
Quick Ratio	6.34	2.53	1.3	8.13	10.5	7.59	3.67
CFO/Avg Current Liab	- -	-0.54	-0.01	-0.85	1.09	4.13	3.89
Common Equity/Total Assets	-25.16	-29.22	26.32	33.15	29.61	61.17	72.37
Long-Term Debt/Equity (%)	3.95	3.6	92.86	166.92	207.89	41.07	0.04
Long-Term Debt/Capital (%)	3.78	3.21	32.01	62.48	67.45	29.08	0.03
Long-Term Debt/Total Assets (%)	3.26	2.35	24.44	55.33	61.56	25.12	0.03
Total Debt/Equity (%)	4.62	12.25	190.09	167.18	208.23	41.26	21.32
Total Debt/Capital (%)	4.41	10.91	65.53	62.57	67.56	29.21	17.57
Total Debt/Total Assets (%)	3.81	7.99	50.03	55.41	61.66	25.24	15.43
CFO/Total Liabilities	-92.64	-34.43	-0.5	-20.88	16.31	107.67	215.32
CFO/CapEx	-4.23	-2.17	-0.08	-4.82	3.93	16.55	42.81
Altman's Z-Score	2.11	2.13	21.02	-0.14	0.75	7.75	16.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.59	3.49	2.67	2.39	2.4	2.34
Days Sales Outstanding	- -	101.57	104.67	136.49	152.87	151.81	155.82
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.89	2.18	2.61	7.26	10.63	9.76
Accounts Payable Turnover Days	- -	126.42	167.54	139.75	50.25	34.35	37.41
Cash Conversion Cycle	- -	-24.85	-62.87	-3.26	102.63	117.46	118.41
Inventory to Cash Days	- -	101.57	104.67	136.49	152.87	151.81	155.82
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	3,813	109	102	1,131	3,000
- Cash & Cash Equivalents	6	5	32	23	42	50	81
+ Preferred Equity and Hybrid Capital	72	72	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	6	74	178	181	76	75
Enterprise Value	43	56	3,846	96	127	1,117	2,954
Total Capital	58	56	112	285	268	259	428
Total Debt/Capital (%)	4.41	10.91	65.53	62.57	67.56	29.21	17.57
Total Debt / EV	0.06	0.11	0.02	1.86	1.42	0.07	0.03
EV/Sales	0.56	0.46	25.14	0.47	0.49	3.22	5.33
EV/EBITDA	16.66	165.65	- -	- -	- -	26.4	15.25
EV/EBIT	24.21	- -	- -	- -	- -	32.26	15.83
EV/Cash Flow to Firm	- -	- -	1,907.55	- -	2.79	8.41	9.91
EV/Free Cash Flow to Firm	- -	- -	452.82	- -	2.35	7.96	9.69
Diluted Market Cap	- -	- -	3,813	109	100	1,201	3,206
Diluted Enterprise Value	68	73	3,855	265	240	1,227	3,201
EV per Share	3.7	4.8	330.87	8.11	10.48	85.79	218.01
TTM Sales	76	122	153	205	259	347	554
TTM EBITDA	3	- -	-44	-127	-37	42	194
TTM Operating Income	2	-1	-47	-134	-42	35	187
TTM Cash Flow to Firm	-10	-9	2	-36	46	133	298
TTM Free Cash Flow to Firm	-8	-5	8	-26	54	140	305

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	642.24	-3.08	2.37	9.05	10.8
EV/EBIT	24.21	- -	- -	- -	- -	32.26	15.83
Enterprise Value	43	56	3,846	96	127	1,117	2,954
Low Price	- -	- -	307.84	8.1	4.47	7.73	65.46
EV/Sales	0.56	0.46	25.14	0.47	0.49	3.22	5.33
EV/EBITDA	16.66	165.65	- -	- -	- -	26.4	15.25
Price/Earnings	- -	- -	- -	- -	- -	18.82	15.11
Price/Earnings Average	- -	- -	-184.37	-8.31	-1.61	9.08	11.73
Price/Earnings High	- -	- -	-192.95	-44.95	-2.48	23.5	19.55
Price/Earnings Low	- -	- -	-178.99	-0.74	-1.1	1.67	4.47
Price/Book Value	- -	- -	98.43	1.03	1.17	6.18	8.51
Price/Book Value Average	- -	- -	95.16	10.05	0.92	2.98	6.6
Price/Book Value High	- -	- -	99.59	54.37	1.41	7.71	11
Price/Book Value Low	- -	- -	92.38	0.9	0.62	0.55	2.51
Price/Tangible Book Value	- -	- -	123.45	1.14	1.38	6.68	8.85
Price/Tangible Book Value Average	- -	- -	119.34	11.11	1.08	3.22	6.87
Price/Tangible Book Value High	- -	- -	124.89	60.11	1.66	8.33	11.45
Price/Tangible Book Value Low	- -	- -	115.86	0.99	0.74	0.59	2.62
Price/Sales	- -	- -	24.92	0.53	0.39	3.14	5.34
Price/Sales Average	- -	- -	24.09	5.23	0.3	1.51	4.15
Price/Sales High	- -	- -	25.21	28.29	0.47	3.92	6.91
Price/Sales Low	- -	- -	23.39	0.47	0.21	0.28	1.58
Price/Cash Flow	- -	- -	-7,048.07	-2.44	2.97	8.71	10.2
Price/Cash Flow Average	- -	- -	-6,813.59	-23.87	2.32	4.2	7.92
Price/Cash Flow High	- -	- -	-7,130.59	-129.09	3.57	10.87	13.2
Price/Cash Flow Low	- -	- -	-6,614.87	-2.13	1.58	0.77	3.02
Price/Free Cash Flow Average	- -	- -	620.88	-30.12	1.85	4.37	8.39
Price/Free Cash Flow High	- -	- -	649.76	-162.89	2.85	11.3	13.98
Price/Free Cash Flow Low	- -	- -	602.77	-2.69	1.26	0.8	3.19
EV/Sales Average	0.9	0.6	24.36	5.99	0.85	1.65	4.19
EV/Sales High	0.9	0.6	25.48	29.04	1.01	4.14	6.99
EV/Sales Low	0.9	0.6	23.66	1.22	0.75	0.36	1.59
EV/EBITDA Average	26.46	218.07	-85.06	-9.64	-5.98	13.52	12
EV/EBITDA High	26.46	218.07	-88.98	-46.75	-7.15	34	20.01
EV/EBITDA Low	26.46	218.07	-82.61	-1.97	-5.29	2.99	4.55
EV/EBIT Average	38.45	-53.22	-79.52	-9.13	-5.2	16.52	12.46
EV/EBIT High	38.45	-53.22	-83.18	-44.27	-6.21	41.55	20.77
EV/EBIT Low	38.45	-53.22	-77.23	-1.87	-4.59	3.65	4.72
Last Price	- -	- -	328	9.28	8.39	86.92	221.41
High Price	- -	- -	331.84	491.07	10.1	108.5	286.45
Enterprise Value Average	68	73	3,728	1,227	219	572	2,324
Enterprise Value High	68	73	3,899	5,949	262	1,438	3,876
Enterprise Value Low	68	73	3,620	251	194	126	882

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-177.44	-50.11	42.84	73.11
Return on Assets (%)	- -	-9.7	-17.88	-55.01	-15.76	19.51	49.79
Return on Capital (%)	- -	- -	- -	- -	- -	24.87	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	13.6	- -
Gross Margin (%)	80.04	82.23	84.67	84.4	76.3	81.24	86.69
EBITDA Margin (%)	3.39	0.28	-28.64	-62.13	-14.15	12.19	34.96
Operating Margin (%)	2.33	-1.13	-30.64	-65.61	-16.29	9.97	33.68
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	87.3	73.4
Pretax Margin (%)	1.75	-5.59	-13	-62.96	-18.68	17.39	30.32
Profit Margin (%)	1.03	-5.71	-13.07	-62.93	-18.73	16.67	35.34
Net Income to Common Margin (%)	- -	-5.71	-13.07	-62.93	-18.73	16.67	35.34
Effective Tax Rate (%)	40.92	- -	- -	- -	- -	4.11	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-177.44	-50.11	42.84	73.11

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	6	74	178	181	76	75
ST Debt	- -	4	38	- -	- -	- -	75
LT Debt	2	2	36	178	181	75	- -
Total Debt/EBITDA	0.99	18.12	-1.68	-1.4	-4.95	1.79	0.39
Net Debt/EBITDA	-2.21	-0.51	-0.88	-1.21	-3.78	0.6	-0.03
Total Debt/EBIT	1.44	-4.42	-1.57	-1.33	-4.3	2.18	0.4
Net Debt/EBIT	-3.21	0.12	-0.83	-1.15	-3.29	0.73	-0.03
EBITDA to Interest Expense	3.03	19.82	-17.22	-13.84	-3.11	5.29	27.51
EBITDA-CapEx/Interest Expense	- -	-228.41	-19.76	-14.85	-3.84	4.35	26.55
EBIT to Interest Expense	2.09	-81.24	-18.42	-14.61	-3.58	4.33	26.5
Interest Expense	1	- -	3	9	12	8	7
Common Equity/Total Assets	-25.16	-29.22	26.32	33.15	29.61	61.17	72.37
Long-Term Debt/Equity (%)	3.95	3.6	92.86	166.92	207.89	41.07	0.04
Long-Term Debt/Capital (%)	3.78	3.21	32.01	62.48	67.45	29.08	0.03
Long-Term Debt/Total Assets (%)	3.26	2.35	24.44	55.33	61.56	25.12	0.03
Total Debt/Equity (%)	4.62	12.25	190.09	167.18	208.23	41.26	21.32
Total Debt/Capital (%)	4.41	10.91	65.53	62.57	67.56	29.21	17.57
Total Debt/Total Assets (%)	3.81	7.99	50.03	55.41	61.66	25.24	15.43
Net Debt to Equity	-10.33	-0.34	100	144.93	159.3	13.81	-1.57
Net Debt/Capital (%)	-11.1	-0.33	48.2	58.99	61.21	12.1	-1.59
EBITDA	3	- -	-44	-127	-37	42	194
EBITDA-CapEx	- -	-4	-50	-137	-45	35	187
Operating Income (Loss)	2	-1	-47	-134	-42	35	187

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.31	0.93	0.59	5.27	6.09	2.58	1.06
Current Ratio	6.5	2.87	1.46	8.47	10.81	8.05	3.83
Quick Ratio	6.34	2.53	1.3	8.13	10.5	7.59	3.67
CFO/Avg Current Liab	- -	-0.54	-0.01	-0.85	1.09	4.13	3.89
Common Equity/Total Assets	-25.16	-29.22	26.32	33.15	29.61	61.17	72.37
Long-Term Debt/Equity (%)	3.95	3.6	92.86	166.92	207.89	41.07	0.04
Long-Term Debt/Capital (%)	3.78	3.21	32.01	62.48	67.45	29.08	0.03
Long-Term Debt/Total Assets (%)	3.26	2.35	24.44	55.33	61.56	25.12	0.03
Total Debt/Equity (%)	4.62	12.25	190.09	167.18	208.23	41.26	21.32
Total Debt/Capital (%)	4.41	10.91	65.53	62.57	67.56	29.21	17.57
Total Debt/Total Assets (%)	3.81	7.99	50.03	55.41	61.66	25.24	15.43
CFO/Total Liabilities	-92.64	-34.43	-0.5	-20.88	16.31	107.67	215.32
CFO/CapEx	-4.23	-2.17	-0.08	-4.82	3.93	16.55	42.81
Altman's Z-Score	2.11	2.13	21.02	-0.14	0.75	7.75	16.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.59	3.49	2.67	2.39	2.4	2.34
Days Sales Outstanding	- -	101.57	104.67	136.49	152.87	151.81	155.82
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.89	2.18	2.61	7.26	10.63	9.76
Accounts Payable Turnover Days	- -	126.42	167.54	139.75	50.25	34.35	37.41
Cash Conversion Cycle	- -	-24.85	-62.87	-3.26	102.63	117.46	118.41
Inventory to Cash Days	- -	101.57	104.67	136.49	152.87	151.81	155.82
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	3,813	109	102	1,131	3,000
- Cash & Cash Equivalents	6	5	32	23	42	50	81
+ Preferred Equity and Hybrid Capital	72	72	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	6	74	178	181	76	75
Enterprise Value	43	56	3,846	96	127	1,117	2,954
Total Capital	58	56	112	285	268	259	428
Total Debt/Capital (%)	4.41	10.91	65.53	62.57	67.56	29.21	17.57
Total Debt / EV	0.06	0.11	0.02	1.86	1.42	0.07	0.03
EV/Sales	0.56	0.46	25.14	0.47	0.49	3.22	5.33
EV/EBITDA	16.66	165.65	- -	- -	- -	26.4	15.25
EV/EBIT	24.21	- -	- -	- -	- -	32.26	15.83
EV/Cash Flow to Firm	- -	- -	1,907.55	- -	2.79	8.41	9.91
EV/Free Cash Flow to Firm	- -	- -	452.82	- -	2.35	7.96	9.69
Diluted Market Cap	- -	- -	3,813	109	100	1,201	3,206
Diluted Enterprise Value	68	73	3,855	265	240	1,227	3,201
EV per Share	3.7	4.8	330.87	8.11	10.48	85.79	218.01
TTM Sales	76	122	153	205	259	347	554
TTM EBITDA	3	- -	-44	-127	-37	42	194
TTM Operating Income	2	-1	-47	-134	-42	35	187
TTM Cash Flow to Firm	-10	-9	2	-36	46	133	298
TTM Free Cash Flow to Firm	-8	-5	8	-26	54	140	305

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	642.24	-3.08	2.37	9.05	10.8
EV/EBIT	24.21	- -	- -	- -	- -	32.26	15.83
Enterprise Value	43	56	3,846	96	127	1,117	2,954
Low Price	- -	- -	307.84	8.1	4.47	7.73	65.46
EV/Sales	0.56	0.46	25.14	0.47	0.49	3.22	5.33
EV/EBITDA	16.66	165.65	- -	- -	- -	26.4	15.25
Price/Earnings	- -	- -	- -	- -	- -	18.82	15.11
Price/Earnings Average	- -	- -	-184.37	-8.31	-1.61	9.08	11.73
Price/Earnings High	- -	- -	-192.95	-44.95	-2.48	23.5	19.55
Price/Earnings Low	- -	- -	-178.99	-0.74	-1.1	1.67	4.47
Price/Book Value	- -	- -	98.43	1.03	1.17	6.18	8.51
Price/Book Value Average	- -	- -	95.16	10.05	0.92	2.98	6.6
Price/Book Value High	- -	- -	99.59	54.37	1.41	7.71	11
Price/Book Value Low	- -	- -	92.38	0.9	0.62	0.55	2.51
Price/Tangible Book Value	- -	- -	123.45	1.14	1.38	6.68	8.85
Price/Tangible Book Value Average	- -	- -	119.34	11.11	1.08	3.22	6.87
Price/Tangible Book Value High	- -	- -	124.89	60.11	1.66	8.33	11.45
Price/Tangible Book Value Low	- -	- -	115.86	0.99	0.74	0.59	2.62
Price/Sales	- -	- -	24.92	0.53	0.39	3.14	5.34
Price/Sales Average	- -	- -	24.09	5.23	0.3	1.51	4.15
Price/Sales High	- -	- -	25.21	28.29	0.47	3.92	6.91
Price/Sales Low	- -	- -	23.39	0.47	0.21	0.28	1.58
Price/Cash Flow	- -	- -	-7,048.07	-2.44	2.97	8.71	10.2
Price/Cash Flow Average	- -	- -	-6,813.59	-23.87	2.32	4.2	7.92
Price/Cash Flow High	- -	- -	-7,130.59	-129.09	3.57	10.87	13.2
Price/Cash Flow Low	- -	- -	-6,614.87	-2.13	1.58	0.77	3.02
Price/Free Cash Flow Average	- -	- -	620.88	-30.12	1.85	4.37	8.39
Price/Free Cash Flow High	- -	- -	649.76	-162.89	2.85	11.3	13.98
Price/Free Cash Flow Low	- -	- -	602.77	-2.69	1.26	0.8	3.19
EV/Sales Average	0.9	0.6	24.36	5.99	0.85	1.65	4.19
EV/Sales High	0.9	0.6	25.48	29.04	1.01	4.14	6.99
EV/Sales Low	0.9	0.6	23.66	1.22	0.75	0.36	1.59
EV/EBITDA Average	26.46	218.07	-85.06	-9.64	-5.98	13.52	12
EV/EBITDA High	26.46	218.07	-88.98	-46.75	-7.15	34	20.01
EV/EBITDA Low	26.46	218.07	-82.61	-1.97	-5.29	2.99	4.55
EV/EBIT Average	38.45	-53.22	-79.52	-9.13	-5.2	16.52	12.46
EV/EBIT High	38.45	-53.22	-83.18	-44.27	-6.21	41.55	20.77
EV/EBIT Low	38.45	-53.22	-77.23	-1.87	-4.59	3.65	4.72
Last Price	- -	- -	328	9.28	8.39	86.92	221.41
High Price	- -	- -	331.84	491.07	10.1	108.5	286.45
Enterprise Value Average	68	73	3,728	1,227	219	572	2,324
Enterprise Value High	68	73	3,899	5,949	262	1,438	3,876
Enterprise Value Low	68	73	3,620	251	194	126	882

Shares Outstanding	12	12	12	12	12	13	14
Diluted Weighted Avg Shares	12	12	12	12	12	14	14
Basic Weighted Avg Shares	12	12	12	12	12	13	13
Revenue per Share	6.56	10.48	13.16	17.36	21.71	27.69	41.46
EBITDA per Share	0.22	0.03	-3.77	-10.79	-3.07	3.37	14.5
Operating Income per Share	0.15	-0.12	-4.03	-11.39	-3.54	2.76	13.96
Basic EPS, GAAP	- -	-0.6	-1.72	-10.93	-4.07	4.62	14.65
Basic EPS from Cont Ops	0.07	-0.6	-1.72	-10.93	-4.07	4.62	14.65
Diluted EPS, GAAP	- -	-0.6	-1.72	-10.93	-4.07	4.19	13.53
Diluted EPS from Cont Ops	0.07	-0.6	-1.72	-10.93	-4.07	4.19	13.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.94	-0.79	-0.05	-3.8	2.83	9.99	21.7
Free Cash Flow per Basic Share	-1.16	-1.15	-0.6	-4.59	2.11	9.38	21.19
Cash & Equivalents per Share	2.73	1.93	3.46	16.27	12.84	6.94	8.95
Book Value per Share	-1.45	-1.92	3.33	9.03	7.17	14.07	26.03
Tangible Book Value per Share	-1.63	-2.31	2.66	8.17	6.08	13.02	25.02

Dave Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)