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    Dave Inc.

    NASDAQ: DAVE · Real-Time Price · USD
    208.23
    -30.02 (-12.60%)
    At close: Jun 13, 2025, 3:59 PM
    210.40
    1.04%
    After-hours: Jun 13, 2025, 05:42 PM EDT

    Dave Statistics

    Share Statistics

    Dave has 13.34M shares outstanding. The number of shares has increased by 5.71% in one year.

    Shares Outstanding

    n/a
    		 13.34M

    Shares Change (YoY)

    n/a
    		 5.71%

    Shares Change (QoQ)

    n/a
    		 2.64%

    Owned by Institutions (%)

    n/a
    		 69.99%

    Shares Floating

    n/a
    		 10.69M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,035

    FTD / Avg. Volume

    n/a
    		 0.67%

    Short Selling Information

    The latest short interest is 809.51K, so 6.07% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 809.51K

    Short % of Shares Out

    n/a
    		 6.07%

    Short % of Float

    n/a
    		 7.28%

    Short Ratio (days to cover)

    n/a
    		 2

    Valuation Ratios

    The PE ratio is 18.81 and the forward PE ratio is 29.05. Dave's PEG ratio is -0.09.

    PE Ratio

    n/a
    		 18.81

    Forward PE

    n/a
    		 29.05

    PS Ratio

    n/a
    		 3.14

    Forward PS

    n/a
    		 4.3

    PB Ratio

    n/a
    		 5.94

    P/FCF Ratio

    n/a
    		 8.72

    PEG Ratio

    n/a
    		 -0.09
    Financial Ratio History

    Enterprise Valuation

    Dave has an Enterprise Value (EV) of 1.11B.

    EV / Sales

    n/a
    		 3.21

    EV / EBITDA

    n/a
    		 14.66

    EV / EBIT

    n/a
    		 8.9

    EV / FCF

    n/a
    		 8.92

    Financial Position

    The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.41.

    Current Ratio

    n/a
    		 8.05

    Quick Ratio

    n/a
    		 8.05

    Debt / Equity

    n/a
    		 0.41

    Debt / EBITDA

    n/a
    		 0.99

    Debt / FCF

    n/a
    		 0.61

    Interest Coverage

    n/a
    		 4.33

    Financial Efficiency

    Return on Equity is 31.61% and Return on Invested Capital is 12.53%.

    Return on Equity

    n/a
    		 31.61%

    Return on Assets

    n/a
    		 19.33%

    Return on Invested Capital

    n/a
    		 12.53%

    Revenue Per Employee

    n/a
    		 $1,266,700.73

    Profits Per Employee

    n/a
    		 $211,215.33

    Employee Count

    n/a
    		 274

    Asset Turnover

    n/a
    		 1.16

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2.48M

    Effective Tax Rate

    n/a
    		 4.11%

    Stock Price Statistics

    The stock price has increased by 459.31% in the last 52 weeks. The beta is 3.95, so Dave's price volatility has been higher than the market average.

    Beta

    n/a
    		 3.95

    52-Week Price Change

    n/a
    		 459.31%

    50-Day Moving Average

    n/a
    		 146.76

    200-Day Moving Average

    n/a
    		 91.62

    Relative Strength Index (RSI)

    n/a
    		 58.1

    Average Volume (20 Days)

    n/a
    		 450,160

    Income Statement

    In the last 12 months, Dave had revenue of 347.08M and earned 57.87M in profits. Earnings per share was 4.62.

    Revenue

    n/a
    		 347.08M

    Gross Profit

    n/a
    		 240.05M

    Operating Income

    n/a
    		 34.61M

    Net Income

    n/a
    		 57.87M

    EBITDA

    n/a
    		 76.02M

    EBIT

    n/a
    		 68.34M

    Earnings Per Share (EPS)

    n/a
    		 4.62
    Full Income Statement

    Balance Sheet

    The company has 49.72M in cash and 75.55M in debt, giving a net cash position of -25.84M.

    Cash & Cash Equivalents

    n/a
    		 49.72M

    Total Debt

    n/a
    		 75.55M

    Net Cash

    n/a
    		 -25.84M

    Retained Earnings

    n/a
    		 -152.45M

    Total Assets

    n/a
    		 315.65M

    Working Capital

    n/a
    		 264.01M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 125.14M and capital expenditures -262K, giving a free cash flow of 124.88M.

    Operating Cash Flow

    n/a
    		 125.14M

    Capital Expenditures

    n/a
    		 -262K

    Free Cash Flow

    n/a
    		 124.88M

    FCF Per Share

    n/a
    		 9.97
    Full Cash Flow Statement

    Margins

    Gross margin is 69.16%, with operating and profit margins of 9.97% and 16.67%.

    Gross Margin

    n/a
    		 69.16%

    Operating Margin

    n/a
    		 9.97%

    Pretax Margin

    n/a
    		 17.39%

    Profit Margin

    n/a
    		 16.67%

    EBITDA Margin

    n/a
    		 21.9%

    EBIT Margin

    n/a
    		 9.97%

    FCF Margin

    n/a
    		 35.98%

    Dividends & Yields

    DAVE does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.32%

    FCF Yield

    n/a
    		 11.47%
    Dividend Details

    Analyst Forecast

    The average price target for DAVE is $214.5, which is 3% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $214.5

    Price Target Difference

    n/a
    		 3%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 39

    Graham Upside

    n/a
    		 -81.27%

    Stock Splits

    The last stock split was on Jan 6, 2023. It was a backward split with a ratio of 1:32.

    Last Split Date

    n/a
    		 Jan 6, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:32

    Scores

    Altman Z-Score

    n/a
    		 17.14

    Piotroski F-Score

    n/a
    		 8

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