Dave Inc.

DAVE· NASDAQ· Information Technology· Software & Services

$316.31-5.52%

2026-10-30

Financials

Valuation Metrics

Dave Inc.'s Market Cap is $4.02B. At end of 2025 it was $2.99B. Ranked #1499 of 3,118 in US market (top 48%), #517 of 1,474 on NASDAQ (top 35%), #138 of 271 in Software & Services (top 51%) by Market Cap.

Investment Metrics(as of 2026-10-30)

Metric	Value	Rank
Size
Market Cap	$4.02B	US#1,499/3,118 Sec#138/271
Revenue	$644M	US#2,129/3,118 Sec#200/271
Net Income	$223M	US#1,229/3,118 Sec#92/271
Total Assets	$571M	US#2,707/3,118 Sec#243/271
Net Assets	$208M	US#2,658/3,118 Sec#219/271
Value
P/E	18.06x	US#988/3,118 Sec#57/271
P/B	19.35x	US#2,776/3,118 Sec#232/271
PEG	0.06x	US#141/3,118 Sec#20/271
P/S	6.25x	US#2,457/3,118 Sec#203/271
EV/EBITDA	13.84x	US#1,361/3,118 Sec#84/271
FCF Yield	8.12%	US#822/3,118 Sec#71/271
Profitability
ROE	107.09%	US#22/3,118 Sec#5/271
ROA	39.01%	US#20/3,118 Sec#4/271
Op. Margin	34.52%	US#408/3,118 Sec#18/271
Revenue Growth	48.63%	US#236/3,118 Sec#14/271
Earnings Growth	303.88%	US#115/3,118 Sec#20/271
Financial Health
Debt Ratio	174.56%	US#1,647/3,118 Sec#151/271
Total Debt	$268M	US#2,129/3,118 Sec#162/271
FCF	$327M	US#1,107/3,118 Sec#108/271
Cash	$210M	US#1,696/3,118 Sec#179/271
Current Ratio	4.22x	US#543/3,118 Sec#30/271
Net Debt/EBITDA	0.20x	US#672/3,118 Sec#94/271
Performance
1Y Return	41.10%	US#631/3,118 Sec#46/271
1M Return	-1.62%	US#1,931/3,118 Sec#193/271
From 52W High	-30.97%	US#1,991/3,118 Sec#159/271
1Y MDD	-36.87%	US#1,752/3,118 Sec#68/271
Trading
Volume	325,134 shares	US#2,345/3,118 Sec#234/271
Trading Value	$103M	US#866/3,118 Sec#97/271
Per Share
EPS	$17.51	US#114/3,118 Sec#7/271
BPS	$16.35	US#1,443/3,118 Sec#73/271