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Dave (DAVE)
NASDAQ:DAVE
US Market

Dave (DAVE) Stock Statistics & Valuation Metrics

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894 Followers

Total Valuation

Dave has a market cap or net worth of $3.76B. The enterprise value is $3.28B.
Market Cap$3.76B
Enterprise Value$3.28B

Share Statistics

Dave has 11,826,259 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,826,259
Owned by Insiders15.25%
Owned by Institutions38.12%

Financial Efficiency

Dave’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 12.53%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)12.53%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.27M
Profits Per Employee211.22K
Employee Count274
Asset Turnover1.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dave is 18.81. Dave’s PEG ratio is -4.80.
PE Ratio18.81
PS Ratio0.00
PB Ratio16.43
Price to Fair Value5.94
Price to FCF21.95
Price to Operating Cash Flow21.55
PEG Ratio-4.80

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.
Revenue347.08M
Gross Profit316.70M
Operating Income34.61M
Pretax Income60.35M
Net Income57.87M
EBITDA76.02M
Earnings Per Share (EPS)4.62

Cash Flow

In the last 12 months, operating cash flow was 152.04M and capital expenditures -473.00K, giving a free cash flow of 151.57M billion.
Operating Cash Flow152.04M
Free Cash Flow151.57M
Free Cash Flow per Share12.82

Dividends & Yields

Dave pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.18
52-Week Price Change781.14%
50-Day Moving Average187.28
200-Day Moving Average104.67
Relative Strength Index (RSI)74.48
Average Volume (3m)439.79K

Important Dates

Dave upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Dave as a current ratio of 8.05, with Debt / Equity ratio of 0.24%
Current Ratio8.05
Quick Ratio8.05
Debt to Market Cap0.07
Net Debt to EBITDA0.34
Interest Coverage Ratio4.33

Taxes

In the past 12 months, Dave has paid 2.48M in taxes.
Income Tax2.48M
Effective Tax Rate0.04

Enterprise Valuation

Dave EV to EBITDA ratio is 14.66, with an EV/FCF ratio of 8.92.
EV to Sales3.21
EV to EBITDA14.66
EV to Free Cash Flow8.92
EV to Operating Cash Flow8.90

Balance Sheet

Dave has $47.10M in cash and marketable securities with $469.00K in debt, giving a net cash position of -$46.63M billion.
Cash & Marketable Securities$47.10M
Total Debt$469.00K
Net Cash-$46.63M
Net Cash Per Share-$3.94
Tangible Book Value Per Share$13.53

Margins

Gross margin is 92.20%, with operating margin of 9.97%, and net profit margin of 16.67%.
Gross Margin92.20%
Operating Margin9.97%
Pretax Margin17.39%
Net Profit Margin16.67%
EBITDA Margin21.90%
EBIT Margin19.69%

Analyst Forecast

The average price target for Dave is $238.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$238.17
Price Target Upside-15.48% Downside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast39.29%
EPS Growth Forecast

Scores

Smart Score10
AI Score71
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