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StockUnited StatesNasdaqGM

DAVE

Dave Inc.

Technology · Software - Application

361.875USD

-14.5050 (-3.85%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 361.88
P/E21.6
Dvd Ind Yld—
P/B23.09
P/S7.5
Curr EV/T12M EBITDA21.0
Mkt Cap (USD)4.8B
Curr EV (USD)4.9B
2)

Per Share Data

EPS T12M15.40
DPS—
Bk Val Per Sh16.30
Rev/Sh47.05
Cash/Sh19.92
Curr Shares Out11.4M
FCF/Sh23.87
3)

Cash Flow Analysis

P/CF14.7
Curr P/FCF14.7
CF/NI1.5
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales50.8%
Eff Interest Rate19.4%
4)

Growth Potential

Dil EPS 1Y Gr222.9%
Cap 1Y Gr36.7%
BPS 1Y Gr83.9%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr59.7%
FCF 1Y Gr132.0%
Assets 1Y Gr62.8%
5)

Profitability

EBITDA-0.0B
EBIT-0.0B
Operating Margin-1.0%
Pretax Margin32.2%
Net Margin34.6%
ROA47.7%
ROE104.8%
ROC—
Asset Turnover1.38
6)

Structure

Current Ratio4.22
Quick Ratio2.18
Debt/Assets47.0%
Debt/Com Eq129.1%
Net Debt/EBITDA-23.55
Tot Debt/Capital56.4%
Gross Margin71.7%
EBIT/Int Exp-0.9

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.