Dave (DAVE) Stock Statistics & Valuation Metrics

Dave has a market cap or net worth of $1.10B. The enterprise value is $557.33M.

Dave has 11.58M 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 -0.38%.

The current PE Ratio of Dave is 18.81. Dave’s PEG ratio is -0.09.

In the last 12 months, Dave had revenue of $347.08M and earned $57.87M in profits. Earnings per share was $4.69.

In the last 12 months, operating cash flow was $125.14M and capital expenditures -$2.04M, giving a free cash flow of $123.10M billion.

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

Dave upcoming earnings date is May 13, 2025, After Close.

Dave as a current ratio of 8.05, with Debt / Equity ratio of <0.01

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

Dave EV to EBITDA ratio is 13.67, with an EV/FCF ratio of 8.32.

Dave has $90.29M in cash and marketable securities with $75.55M in debt, giving a net cash position of -$14.73M billion.

Gross margin is 65.63%, with operating margin of -0.33%, and net profit margin of 18.58%.

The average price target for Dave is $125.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy