$1.11B Market Cap.
DAVE Market Cap. (MRY)
DAVE Shares Outstanding (MRY)
DAVE Assets (MRY)
Total Assets
$299.33M
Total Liabilities
$116.23M
Total Investments
$40.57M
DAVE Income (MRY)
Revenue
$347.08M
Net Income
$57.87M
Operating Expense
$282.09M
DAVE Cash Flow (MRY)
CF Operations
$125.14M
CF Investing
-$45.84M
CF Financing
-$71.00M
DAVE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
DAVE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $299,327,000 (1.80%) | $294,023,000 (-8.54%) | $321,492,000 (118.43%) | $147,186,000 (92.64%) |
Assets Current | $282,272,000 (1.95%) | $276,886,000 (-10.27%) | $308,568,000 (207.94%) | $100,203,000 (44.48%) |
Assets Non-Current | $17,055,000 (-0.48%) | $17,137,000 (32.60%) | $12,924,000 (-72.49%) | $46,983,000 (566.14%) |
Goodwill & Intangible Assets | $13,642,000 (3.30%) | $13,206,000 (29.94%) | $10,163,000 (29.48%) | $7,849,000 (74.23%) |
Shareholders Equity | $183,101,000 (110.31%) | $87,063,000 (-18.30%) | $106,560,000 (175.09%) | $38,737,000 (273.48%) |
Property Plant & Equipment Net | $1,211,000 (-35.96%) | $1,891,000 (7.38%) | $1,761,000 (-48.01%) | $3,387,000 (78.83%) |
Cash & Equivalents | $51,377,000 (19.27%) | $43,078,000 (81.94%) | $23,677,000 (-26.86%) | $32,372,000 (564.45%) |
Accumulated Other Comprehensive Income | $221,000 (-65.95%) | $649,000 (138.75%) | -$1,675,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $40,570,000 (-64.47%) | $114,178,000 (-32.47%) | $169,074,000 (1955.36%) | $8,226,000 (-53.95%) |
Investments Current | $40,570,000 (-64.47%) | $114,178,000 (-32.47%) | $169,074,000 (1955.36%) | $8,226,000 (-53.44%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $175,857,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $6,767,000 (23.37%) | $5,485,000 (-51.96%) | $11,418,000 (-12.47%) | $13,044,000 (53.60%) |
Accumulated Retained Earnings (Deficit) | -$152,447,000 (27.52%) | -$210,320,000 (-29.99%) | -$161,803,000 (-391.85%) | -$32,897,000 (-154.94%) |
Tax Assets | $0 (0%) | $148,000 (-82.19%) | $831,000 (-39.83%) | $1,381,000 (-65.54%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $75,554,000 (-58.32%) | $181,292,000 (1.76%) | $178,148,000 (141.93%) | $73,636,000 (1108.53%) |
Debt Current | $350,000 (17.45%) | $298,000 (9.16%) | $273,000 (-99.28%) | $37,666,000 (773.92%) |
Debt Non-Current | $75,204,000 (-58.45%) | $180,994,000 (1.75%) | $177,875,000 (394.51%) | $35,970,000 (1917.39%) |
Total Liabilities | $116,226,000 (-43.84%) | $206,960,000 (-3.71%) | $214,932,000 (98.19%) | $108,449,000 (308.30%) |
Liabilities Current | $35,061,000 (36.94%) | $25,604,000 (-29.69%) | $36,417,000 (-46.94%) | $68,634,000 (183.85%) |
Liabilities Non-Current | $81,165,000 (-55.25%) | $181,356,000 (1.59%) | $178,515,000 (348.36%) | $39,815,000 (1572.20%) |
DAVE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $347,076,000 (33.96%) | $259,093,000 (26.49%) | $204,838,000 (33.87%) | $153,013,000 (25.63%) |
Cost of Revenue | $30,377,000 (5.02%) | $28,926,000 (-70.55%) | $98,212,000 (76.54%) | $55,633,000 (17.90%) |
Selling General & Administrative Expense | $151,932,000 (6.02%) | $143,302,000 (-16.91%) | $172,470,000 (70.77%) | $100,998,000 (67.69%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $282,088,000 (3.57%) | $272,367,000 (13.01%) | $241,021,000 (67.08%) | $144,258,000 (89.83%) |
Interest Expense | $7,989,000 (-32.15%) | $11,774,000 (28.02%) | $9,197,000 (261.38%) | $2,545,000 (14870.59%) |
Income Tax Expense | $2,481,000 (1967.50%) | $120,000 (279.10%) | -$67,000 (-169.07%) | $97,000 (-33.10%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $57,873,000 (219.28%) | -$48,517,000 (62.36%) | -$128,906,000 (-544.76%) | -$19,993,000 (-187.38%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $57,873,000 (219.28%) | -$48,517,000 (62.36%) | -$128,906,000 (-544.76%) | -$19,993,000 (-187.38%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $57,873,000 (219.28%) | -$48,517,000 (62.36%) | -$128,906,000 (-544.76%) | -$19,993,000 (-187.38%) |
Weighted Average Shares | $12,520,789 (4.91%) | $11,934,699 (2.99%) | $11,587,901 (171.58%) | $4,266,839 (50.07%) |
Weighted Average Shares Diluted | $13,822,582 (15.82%) | $11,934,699 (2.99%) | $11,587,901 (171.58%) | $4,266,839 (50.07%) |
Earning Before Interest & Taxes (EBIT) | $68,343,000 (286.61%) | -$36,623,000 (69.42%) | -$119,776,000 (-590.31%) | -$17,351,000 (-155.35%) |
Gross Profit | $316,699,000 (37.60%) | $230,167,000 (115.86%) | $106,626,000 (9.49%) | $97,380,000 (30.52%) |
Operating Income | $34,611,000 (182.02%) | -$42,200,000 (68.60%) | -$134,395,000 (-186.69%) | -$46,878,000 (-3294.50%) |
DAVE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$45,843,000 (-218.91%) | -$14,375,000 (94.97%) | -$285,579,000 (-667.64%) | -$37,202,000 (-1187.14%) |
Net Cash Flow from Financing | -$70,995,000 (-322804.55%) | $22,000 (-99.99%) | $321,767,000 (394.68%) | $65,046,000 (1433.74%) |
Net Cash Flow from Operations | $125,137,000 (270.73%) | $33,754,000 (175.20%) | -$44,883,000 (-8196.30%) | -$541,000 (94.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,299,000 (-57.22%) | $19,401,000 (323.13%) | -$8,695,000 (-131.85%) | $27,303,000 (1941.07%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$38,281,000 (-560.93%) | -$5,792,000 (97.90%) | -$276,267,000 (-799.19%) | -$30,724,000 (-502.04%) |
Capital Expenditure | -$7,562,000 (11.90%) | -$8,583,000 (7.83%) | -$9,312,000 (-43.75%) | -$6,478,000 (-53.51%) |
Issuance (Repayment) of Debt Securities | -$72,261,000 (0%) | $0 (0%) | $120,000,000 (81.57%) | $66,090,000 (1590.28%) |
Issuance (Purchase) of Equity Shares | $1,266,000 (5654.55%) | $22,000 (-99.99%) | $195,084,000 (11315.10%) | $1,709,000 (416.31%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $37,327,000 (39.94%) | $26,674,000 (-34.36%) | $40,639,000 (450.59%) | $7,381,000 (384.00%) |
Depreciation Amortization & Accretion | $7,660,000 (38.67%) | $5,524,000 (-21.46%) | $7,033,000 (124.48%) | $3,133,000 (81.10%) |
DAVE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 91.20% (2.70%) | 88.80% (70.44%) | 52.10% (-18.08%) | 63.60% (3.75%) |
Profit Margin | 16.70% (189.30%) | -18.70% (70.27%) | -62.90% (-380.15%) | -13.10% (-129.82%) |
EBITDA Margin | 21.90% (282.50%) | -12.00% (78.18%) | -55.00% (-491.40%) | -9.30% (-121.43%) |
Return on Average Equity (ROAE) | 38.10% (168.77%) | -55.40% (39.85%) | -92.10% (66.39%) | -274.00% (-871.83%) |
Return on Average Assets (ROAA) | 22.00% (234.97%) | -16.30% (55.71%) | -36.80% (-264.36%) | -10.10% (-4.12%) |
Return on Sales (ROS) | 19.70% (239.72%) | -14.10% (75.90%) | -58.50% (-417.70%) | -11.30% (-101.79%) |
Return on Invested Capital (ROIC) | 27.90% (396.81%) | -9.40% (66.78%) | -28.30% (-197.89%) | -9.50% (29.63%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 18.81 (1013.30%) | -2.06 (-146.71%) | -0.83 (98.81%) | -69.94 |
Price to Sales Ratio (P/S) | 3.14 (712.44%) | 0.39 (-26.48%) | 0.53 (-94.26%) | 9.15 |
Price to Book Ratio (P/B) | 6.06 (419.83%) | 1.17 (13.22%) | 1.03 (-98.95%) | 98.43 |
Debt to Equity Ratio (D/E) | 0.64 (-73.29%) | 2.38 (17.85%) | 2.02 (-27.96%) | 2.8 (335.29%) |
Earnings Per Share (EPS) | 4.62 (213.51%) | -4.07 (63.40%) | -11.12 (-137.10%) | -4.69 (-83.20%) |
Sales Per Share (SPS) | 27.72 (27.69%) | 21.71 (22.81%) | 17.68 (-50.71%) | 35.86 (-16.28%) |
Free Cash Flow Per Share (FCFPS) | 9.39 (345.23%) | 2.11 (145.09%) | -4.68 (-184.32%) | -1.65 (65.01%) |
Book Value Per Share (BVPS) | 14.62 (100.47%) | 7.29 (-20.67%) | 9.2 (1.29%) | 9.08 (215.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.82 (-3.03%) | 23.53 (-12.42%) | 26.87 (-17.73%) | 32.66 (29.14%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (383.33%) | -6 (-200.00%) | -2 (99.10%) | -221 |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.1 (298.23%) | -7.62 (-261.26%) | -2.11 (99.22%) | -270.11 |
Asset Turnover | 1.32 (51.21%) | 0.87 (49.14%) | 0.58 (-24.35%) | 0.77 (-54.53%) |
Current Ratio | 8.05 (-25.55%) | 10.81 (27.63%) | 8.47 (480.34%) | 1.46 (-49.09%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $117,575,000 (367.11%) | $25,171,000 (146.45%) | -$54,195,000 (-672.12%) | -$7,019,000 (47.49%) |
Enterprise Value (EV) | $1,147,862,832 (384.46%) | $236,936,987 (-0.37%) | $237,827,983 (-93.81%) | $3,840,383,125 |
Earnings Before Tax (EBT) | $60,354,000 (224.71%) | -$48,397,000 (62.48%) | -$128,973,000 (-548.24%) | -$19,896,000 (-192.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $76,003,000 (344.39%) | -$31,099,000 (72.42%) | -$112,743,000 (-692.96%) | -$14,218,000 (-180.71%) |
Invested Capital | $274,801,000 (-30.15%) | $393,427,000 (-8.37%) | $429,383,000 (283.49%) | $111,967,000 (128.78%) |
Working Capital | $247,211,000 (-1.62%) | $251,282,000 (-7.67%) | $272,151,000 (762.08%) | $31,569,000 (-30.11%) |
Tangible Asset Value | $285,685,000 (1.73%) | $280,817,000 (-9.80%) | $311,329,000 (123.44%) | $139,337,000 (93.79%) |
Market Capitalization | $1,108,835,832 (992.77%) | $101,469,987 (-7.46%) | $109,650,983 (-97.12%) | $3,813,005,125 |
Average Equity | $151,996,750 (73.49%) | $87,610,500 (-37.40%) | $139,963,750 (1817.90%) | $7,297,754 (137.22%) |
Average Assets | $263,583,000 (-11.40%) | $297,481,250 (-15.13%) | $350,498,000 (76.91%) | $198,125,132 (176.15%) |
Invested Capital Average | $244,682,750 (-36.92%) | $387,869,500 (-8.47%) | $423,779,500 (132.24%) | $182,475,979 (263.63%) |
Shares | 12,756,970 (5.42%) | 12,101,370 (2.42%) | 11,815,839 (1.64%) | 11,625,016 |
