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Ticker
DAVE

Price
217.16
Stock movement up
+8.16 (3.90%)
Company name
Dave Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
2.43B
Ent value
2.51B
Price/Sales
7.61
Price/Book
15.60
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
58.93
Forward P/E
43.62
PEG
-
EPS growth
-
1 year return
398.07%
3 year return
43.64%
5 year return
-
10 year return
-
Last updated: 2025-05-29

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

DAVE does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E58.93
Price to OCF24.54
Price to FCF27.19
Price to EBITDA107.51
EV to EBITDA111.11

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.61
Price to Book15.60
EV to Sales7.86

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count11.19M
EPS (TTM)2.96
FCF per share (TTM)6.42

Income statement

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Income statement data
Revenue (TTM)319.44M
Gross profit (TTM)215.28M
Operating income (TTM)-114.61M
Net income (TTM)41.25M
EPS (TTM)2.96
EPS (1y forward)4.98

Margins

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Margins data
Gross margin (TTM)67.39%
Operating margin (TTM)-35.88%
Profit margin (TTM)12.91%

Balance Sheet

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Balance Sheet data
Cash35.06M
Net receivables165.53M
Total current assets254.67M
Goodwill0.00
Intangible assets14.02M
Property, plant and equipment1.39M
Total assets272.24M
Accounts payable8.84M
Short/Current long term debt836.00K
Total current liabilities37.42M
Total liabilities116.43M
Shareholder's equity155.81M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)99.06M
Capital expenditures (TTM)9.65M
Free cash flow (TTM)89.40M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity26.47%
Return on Assets15.15%
Return on Invested Capital17.84%
Cash Return on Invested Capital38.68%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open208.45
Daily high217.17
Daily low206.46
Daily Volume321K
All-time high457.60
1y analyst estimate104.43
Beta2.84
EPS (TTM)2.96
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
DAVES&P500
Current price drop from All-time high-52.54%-4.11%
Highest price drop-99.01%-56.47%
Date of highest drop19 May 20239 Mar 2009
Avg drop from high-74.18%-11.06%
Avg time to new high145 days12 days
Max time to new high833 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
DAVE (Dave Inc) company logo
Marketcap
2.43B
Marketcap category
Mid-cap
Description
Dave Inc. provides a suite of financial products and services through its financial services platform. The company offers Budget, personal financial management tool that helps members with budgeting, and managing income and expenses; ExtraCash, a short-term liquidity alternative, which allows members to advance funds to their account through automated clearing house network and avoid a fee; Side Hustle, a job application portal to find supplemental or temporary work; and Surveys, which allows member to take paid surveys within the Dave mobile application. It also provides Dave Banking, a digital checking and demand deposit account. The company was founded in 2015 and is headquartered in Los Angeles, California.
Employees
285
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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