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Dave (DAVE)
NASDAQ:DAVE
Total Valuation
Dave has a market cap or net worth of $3.34B. The enterprise value is $2.88B.
Market Cap$3.34B
Enterprise Value$2.88B
Share Statistics
Dave has 12,190,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,190,000
Owned by Insiders4.92%
Owned by Institutions0.06%
Financial Efficiency
Dave’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 12.54%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)12.54%
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 23.9. Dave’s PEG ratio is -0.09.
PE Ratio23.9
PS Ratio3.14
PB Ratio5.94
Price to Fair Value5.94
Price to FCF8.72
Price to Operating Cash Flow13.29
PEG Ratio-0.09
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 238.44M and capital expenditures -1.69M, giving a free cash flow of 236.75M billion.
Operating Cash Flow238.44M
Free Cash Flow236.75M
Free Cash Flow per Share19.42
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
Beta2.27
52-Week Price Change166.74%
50-Day Moving Average221.07
200-Day Moving Average172.56
Relative Strength Index (RSI)54.61
Average Volume (3m)485.84K
Important Dates
Dave upcoming earnings date is Mar 9, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 9, 2026
Ex-Dividend Date―
Financial Position
Dave as a current ratio of 8.05, with Debt / Equity ratio of 0.10%
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 $91.73M in cash and marketable securities with $75.30M in debt, giving a net cash position of $16.44M billion.
Cash & Marketable Securities$91.73M
Total Debt$75.30M
Net Cash$16.44M
Net Cash Per Share$1.35
Tangible Book Value Per Share$13.53
Margins
Gross margin is 88.44%, with operating margin of 9.97%, and net profit margin of 16.67%.
Gross Margin88.44%
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 $294.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$294.14
Price Target Upside21.94% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast53.82%
EPS Growth Forecast227.54%