Dave Inc.

DAVE· NASDAQ· Information Technology· Software & Services

$399.15+7.10%

2026-08-03

Financials

Valuation Metrics

Dave Inc.'s Market Cap is $5.07B. At end of 2025 it was $2.99B. Ranked #1392 of 3,112 in US market (top 45%), #483 of 1,445 on NASDAQ (top 33%), #125 of 275 in Software & Services (top 45%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$5.07B	US#1,392/3,112 Sec#125/275
Revenue	$605M	US#2,249/3,112 Sec#205/275
Net Income	$225M	US#1,217/3,112 Sec#87/275
Total Assets	$531M	US#2,721/3,112 Sec#244/275
Net Assets	$204M	US#2,733/3,112 Sec#230/275
Value
P/E	22.56x	US#1,170/3,112 Sec#80/275
P/B	24.90x	US#2,851/3,112 Sec#247/275
PEG	0.22x	US#339/3,112 Sec#29/275
P/S	8.39x	US#2,587/3,112 Sec#228/275
EV/EBITDA	23.84x	US#2,015/3,112 Sec#136/275
FCF Yield	6.43%	US#998/3,112 Sec#108/275
Profitability
ROE	110.41%	US#23/3,112 Sec#3/275
ROA	42.41%	US#11/3,112 Sec#2/275
Op. Margin	34.90%	US#316/3,112 Sec#19/275
Revenue Growth	46.71%	US#324/3,112 Sec#17/275
Earnings Growth	101.08%	US#345/3,112 Sec#35/275
Financial Health
Debt Ratio	160.34%	US#1,558/3,112 Sec#148/275
Total Debt	$268M	US#2,082/3,112 Sec#159/275
FCF	$327M	US#1,085/3,112 Sec#102/275
Cash	$133M	US#2,023/3,112 Sec#209/275
Current Ratio	3.86x	US#605/3,112 Sec#37/275
Net Debt/EBITDA	0.62x	US#879/3,112 Sec#110/275
Performance
1Y Return	71.51%	US#572/3,112 Sec#26/275
1M Return	3.04%	US#1,200/3,112 Sec#162/275
From 52W High	-12.90%	US#1,265/3,112 Sec#55/275
1Y MDD	-44.67%	US#2,193/3,112 Sec#87/275
Trading
Volume	253,722 shares	US#2,516/3,112 Sec#249/275
Trading Value	$100M	US#909/3,112 Sec#100/275
Per Share
EPS	$14.50	US#135/3,112 Sec#10/275
BPS	$26.11	US#981/3,112 Sec#51/275