Dave Inc.

DAVE· NASDAQ· Information Technology· Software & Services

$356.49-2.55%

2026-09-17

Financials

Valuation Metrics

Dave Inc.'s Market Cap is $4.53B. At end of 2025 it was $2.99B. Ranked #1433 of 3,121 in US market (top 46%), #497 of 1,463 on NASDAQ (top 34%), #134 of 275 in Software & Services (top 49%) by Market Cap.

Investment Metrics(as of 2026-09-18)

Metric	Value	Rank
Size
Market Cap	$4.53B	US#1,433/3,121 Sec#134/275
Revenue	$644M	US#2,153/3,121 Sec#202/275
Net Income	$223M	US#1,238/3,121 Sec#91/275
Total Assets	$571M	US#2,717/3,121 Sec#244/275
Net Assets	$208M	US#2,674/3,121 Sec#220/275
Value
P/E	20.36x	US#1,152/3,121 Sec#73/275
P/B	21.80x	US#2,809/3,121 Sec#237/275
PEG	0.07x	US#161/3,121 Sec#21/275
P/S	7.04x	US#2,544/3,121 Sec#218/275
EV/EBITDA	15.57x	US#1,593/3,121 Sec#99/275
FCF Yield	7.20%	US#977/3,121 Sec#95/275
Profitability
ROE	107.09%	US#21/3,121 Sec#4/275
ROA	39.01%	US#17/3,121 Sec#3/275
Op. Margin	34.52%	US#410/3,121 Sec#18/275
Revenue Growth	48.63%	US#237/3,121 Sec#14/275
Earnings Growth	303.88%	US#115/3,121 Sec#19/275
Financial Health
Debt Ratio	174.56%	US#1,656/3,121 Sec#151/275
Total Debt	$268M	US#2,146/3,121 Sec#161/275
FCF	$327M	US#1,110/3,121 Sec#106/275
Cash	$210M	US#1,704/3,121 Sec#180/275
Current Ratio	4.22x	US#552/3,121 Sec#30/275
Net Debt/EBITDA	0.20x	US#666/3,121 Sec#94/275
Performance
1Y Return	63.01%	US#414/3,121 Sec#21/275
1M Return	7.01%	US#355/3,121 Sec#58/275
From 52W High	-22.21%	US#1,638/3,121 Sec#100/275
1Y MDD	-39.11%	US#1,973/3,121 Sec#73/275
Trading
Volume	198,115 shares	US#2,639/3,121 Sec#253/275
Trading Value	$72M	US#1,028/3,121 Sec#109/275
Per Share
EPS	$17.51	US#114/3,121 Sec#7/275
BPS	$16.35	US#1,450/3,121 Sec#72/275