DAVU

AI:DAVU

Centric

  • Privately Held

Company Overview

Metric
Company NameDavuOpenAIMoneyLion Inc.Varo Money
SymbolML
MSH IDAI:DAVUCOM:OPENAICOM:MONEYLIONCOM:VAROMONEY
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyFinancial Services & Finance
IndustrySoftware & IT ServicesArtificial IntelligenceSoftware - ApplicationFinancial Services & Finance
CountryUSUSUSUS
StagePre SeedVenture Round
Employee Count1.32K600540
Websitedavu.aiopenai.commoneylion.comvaromoney.com
LinkedIndavu-aimoneylionvarobank
Founders

Market Metrics

Metric
Market Cap18.29B759.48M
Enterprise Value
Monthly Web Traffic60.21K1.41B1.09M
Web Traffic Growth-0.22-0.200.25
Valuation
Raised Capital500K50M

Financial Performance

Metric
Revenue423.43M
Revenue (LTM)
Revenue (NTM)
Gross Profit160.01M
EBITDA19.48M
Operating Income-5.34M
Net Income-45.24M
EPS-4.71
Diluted EPS-4.71
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.61
Operating Profit Margin0.04
EBITDA Margin0.05
Net Profit Margin0.00
Return on Equity0.01
Return on Assets0.00
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-2.84
P/B Ratio1.97
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.40
EV Multiple66.30

Operational Metrics

Metric
Days Sales Outstanding190.89
Days Payables Outstanding
Days Inventory Outstanding0.00
Operating Cycle194.97
Cash Conversion Cycle151.23
Asset Turnover0.87

Cash Flow Metrics

Metric
Operating Cash Flow116.35M
Free Cash Flow110.34M
Cash Flow to Debt0.81
Operating Cash Flow/Sales0.34
Free Cash Flow Yield0.16

Balance Sheet Metrics

Metric
Cash & Equivalents94.48M
Accounts Receivable2.85M
Inventory
Goodwill
Debt to Capitalization0.43
Debt to Assets0.38
Current Ratio7.00
Quick Ratio6.98

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue
SG&A to Revenue0.26