NASDAQ : DAVE
Dave Inc. — Key statistics
Technology · Software - Application · United States
Last price 334.8 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.27B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.04B |
| Enterprise Value | 4.06B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.44M |
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -5.00% |
| Owned by Insiders (%) | 19.65% |
| Owned by Institutions (%) | 93.18% |
| Float | 9.55M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.29 |
| Forward PE | 17.46 |
| PS Ratio | 6.28 |
| Forward PS | 4.96 |
| PB Ratio | 19.44 |
| P/TBV Ratio | 20.86 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.21 |
| EV / Sales | 6.30 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 17.50 |
| EV / FCF | 12.42 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.22 |
| Quick Ratio | 2.18 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.82 |
| Interest Coverage | 31.94 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 104.78% |
| Return on Assets (ROA) | 31.01% |
| Return on Invested Capital (ROIC) | 90.14% |
| Return on Capital Employed (ROCE) | 51.76% |
| Weighted Average Cost of Capital (WACC) | 25.16% |
| Revenue Per Employee | $2.30M |
| Profits Per Employee | $795,129 |
| Employee Count | 280 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -15.15M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 4.08 |
| 52-Week Price Change | +29.90% |
| 50-Day Moving Average | 353.53 |
| 200-Day Moving Average | 287.14 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 279,682 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.38M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 18.66% |
| Short % of Float | 24.94% |
| Short Ratio (days to cover) | 8.00 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 643.65M |
| Gross Profit | 461.81M |
| Operating Income | 231.79M |
| Pretax Income | 207.48M |
| Net Income | 222.64M |
| EBITDA | 232.34M |
| EBIT | 231.79M |
| Earnings Per Share (EPS) | $15.62 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 254.07M |
| Total Debt | 268.47M |
| Net Cash | -14.40M |
| Net Cash Per Share | -$1.13 |
| Equity (Book Value) | 207.89M |
| Book Value Per Share | 16.30 |
| Working Capital | 396.17M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 326.95M |
| Capital Expenditures | -404,000 |
| Depreciation & Amortization | 550,000 |
| Net Borrowing | 192.70M |
| Free Cash Flow | 326.54M |
| FCF Per Share | $25.60 |
Margins
| Measure | Value |
|---|
| Gross Margin | 71.75% |
| Operating Margin | 36.01% |
| Pretax Margin | 32.24% |
| Profit Margin | 34.59% |
| EBITDA Margin | 36.10% |
| EBIT Margin | 36.01% |
| FCF Margin | 50.73% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.93% |
| FCF Yield | 8.08% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $445.07 |
| Price Target Difference | 40.49% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 27.01% |
| EPS Growth Forecast (3Y) | 32.15% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:32 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |