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- Ticker
- DAVE
- Price
- 83.03
- Stock movement up
- +0.52 (0.63%)
- Company name
- Dave Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Software - Application
- Market cap
- 929.38M
- Ent value
- 1.01B
- Price/Sales
- 2.91
- Price/Book
- 5.96
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 22.53
- Forward P/E
- 16.68
- PEG
- -
- EPS growth
- -
- 1 year return
- 128.86%
- 3 year return
- -26.78%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-11
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
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 22.53 |
| Price to OCF | 9.38 |
| Price to FCF | 10.40 |
| Price to EBITDA | 41.10 |
| EV to EBITDA | 44.70 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.91 |
| Price to Book | 5.96 |
| EV to Sales | 3.16 |
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 count | 11.19M |
| 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
| Cash | 35.06M |
| Net receivables | 165.53M |
| Total current assets | 254.67M |
| Goodwill | 0.00 |
| Intangible assets | 14.02M |
| Property, plant and equipment | 1.39M |
| Total assets | 272.24M |
| Accounts payable | 8.84M |
| Short/Current long term debt | 836.00K |
| Total current liabilities | 37.42M |
| Total liabilities | 116.43M |
| Shareholder's equity | 155.81M |
| Net tangible assets | 0.00 |
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 Equity | 26.47% |
| Return on Assets | 15.15% |
| Return on Invested Capital | 17.84% |
| Cash Return on Invested Capital | 38.68% |
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
| Open | 82.55 |
| Daily high | 83.82 |
| Daily low | 79.59 |
| Daily Volume | 249K |
| All-time high | 457.60 |
| 1y analyst estimate | 104.43 |
| Beta | 2.84 |
| EPS (TTM) | 2.96 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 5 May 2025 |
Downside potential
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Downside potential data
| DAVE | S&P500 | |
| Current price drop from All-time high | -81.86% | -12.89% |
| Highest price drop | -99.01% | -56.47% |
| Date of highest drop | 19 May 2023 | 9 Mar 2009 |
| Avg drop from high | -74.29% | -11.07% |
| Avg time to new high | 140 days | 12 days |
| Max time to new high | 802 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
929.38M
Marketcap category
Small-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
Website
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
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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