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Dave Inc. (DAVE)

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94.78

-5.88 (-5.84%)

At close: Mar 03, 2025, 3:59 PM

103.30

8.99%

After-hours: Mar 03, 2025, 05:29 PM EST

Dave Ratios Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
PE Ratio	-2.06	-0.83	-177.07	-524.02	4.63K
PEG Ratio	0.03	-0.00	-0.85	0.53	n/a
PS Ratio	0.39	0.53	23.15	29.93	47.83
PB Ratio	1.15	1.01	-106.03	73.14	65.93
P/FCF Ratio	3.98	-1.98	-75.07	-272.75	-269.79
P/OCF Ratio	2.97	-2.4	-87.01	-398.6	-333.6
OCF/S Ratio	0.13	-0.22	-0.27	-0.08	-0.14
Debt / Equity Ratio	2.08	1.67	-2.2	0.12	0.05
Quick Ratio	10.81	8.45	1.25	2.70	6.50
Current Ratio	10.81	8.47	1.46	2.87	6.50
Asset Turnover	0.88	0.64	1.04	1.59	1.14
Interest Coverage	-3.58	-23.57	-18.43	-136.94	2.59
Return on Equity (ROE)	-0.56	-1.21	0.60	-0.14	0.01
Return on Assets (ROA)	-0.17	-0.4	-0.14	-0.09	0.01
Return on Capital (ROIC)	-0.16	-0.51	-0.6	-0.04	0.04
Dividend Yield	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	52.20%	84.42%	84.64%	82.23%	80.04%
Net Profit Margin	-18.73%	-62.94%	-13.07%	-5.71%	1.03%
Pretax Profit Margin	-18.68%	-62.99%	-13.01%	-5.59%	1.75%
Operating Profit Margin	-16.29%	-71.35%	-30.65%	-1.91%	2.89%
FCF Margin	9.72%	-26.46%	-30.84%	-10.97%	-17.73%
EBITDA Margin	-12%	-55.26%	-9.33%	-4.17%	3.92%