Dave (DAVE) Stock Statistics & Valuation Metrics

Dave has a market cap or net worth of $2.56B. The enterprise value is $3.88B.

Dave has 12,084,643 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dave’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 12.54%.

The current PE Ratio of Dave is 49.7. Dave’s PEG ratio is ―.

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

In the last 12 months, operating cash flow was 192.23M and capital expenditures 1.71M, giving a free cash flow of 193.94M billion.

Dave pays an annual dividend of ―, resulting in a dividend yield of ―

Dave upcoming earnings date is Nov 5, 2025, After Close (Confirmed).

Dave as a current ratio of 8.05, with Debt / Equity ratio of 0.18%

In the past 12 months, Dave has paid 2.48M in taxes.

Dave EV to EBITDA ratio is 14.66, with an EV/FCF ratio of 8.92.

Dave has $102.85M in cash and marketable securities with $75.38M in debt, giving a net cash position of -$27.47M billion.

Gross margin is 88.56%, with operating margin of 9.97%, and net profit margin of 16.67%.

The average price target for Dave is $276.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy