dave inc - DAVE

DAVE

Close Chg Chg %
206.40 -25.40 -12.30%

Closed Market

181.01

-25.40 (12.30%)

Volume: 1.25M

Last Updated:

Mar 25, 2026, 4:00 PM EDT

Company Overview: dave inc - DAVE

DAVE Key Data

Open

$207.50

Day Range

178.00 - 210.00

52 Week Range

65.46 - 286.45

Market Cap

$2.80B

Shares Outstanding

13.56M

Public Float

10.70M

Beta

3.87

Rev. Per Employee

N/A

P/E Ratio

15.26

EPS

$14.60

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

726.52K

 

DAVE Performance

1 Week
 
-1.63%
 
1 Month
 
6.79%
 
3 Months
 
-9.96%
 
1 Year
 
144.12%
 
5 Years
 
N/A
 

DAVE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About dave inc - DAVE

Dave, Inc. is a digital banking service. Its products include a budgeting tool to help members manage their upcoming bills to avoid overspending, cash advances through its flagship ExtraCash product to help members avoid punitive overdraft fees, a Side Hustle product, where Dave helps connect members with supplemental work opportunities, and Dave Banking, a modern checking account experience with valuable tools for building long-term financial health. The company was founded by Jason Wilk, Paras Chitrakar, and John Wolanin in October 2015 and is headquartered in Los Angeles, CA.

DAVE At a Glance

Dave, Inc.
1265 South Cochran Avenue
Los Angeles, California 90019
Phone 1-844-857-3283 Revenue 554.18M
Industry Major Banks Net Income 195.87M
Sector Finance 2025 Sales Growth 59.672%
Fiscal Year-end 12 / 2026 Employees 280
View SEC Filings

DAVE Valuation

P/E Current 15.922
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.369
Price to Sales Ratio 5.785
Price to Book Ratio 8.506
Price to Cash Flow Ratio 11.05
Enterprise Value to EBITDA 16.31
Enterprise Value to Sales 5.702
Total Debt to Enterprise Value 0.024

DAVE Efficiency

Revenue/Employee 1,979,221.429
Income Per Employee 699,517.857
Receivables Turnover 1.864
Total Asset Turnover 1.409

DAVE Liquidity

Current Ratio 3.831
Quick Ratio 3.831
Cash Ratio 1.064

DAVE Profitability

Gross Margin 70.219
Operating Margin 33.675
Pretax Margin 30.32
Net Margin 35.343
Return on Assets 49.791
Return on Equity 73.107
Return on Total Capital 45.77
Return on Invested Capital 64.095

DAVE Capital Structure

Total Debt to Total Equity 21.321
Total Debt to Total Capital 17.574
Total Debt to Total Assets 15.429
Long-Term Debt to Equity 0.04
Long-Term Debt to Total Capital 0.033
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dave Inc - DAVE

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
204.84M 259.09M 347.08M 554.18M
Sales Growth
- +26.49% +33.96% +59.67%
Cost of Goods Sold (COGS) incl D&A
135.38M 123.84M 137.41M 165.04M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.60M 5.54M 7.68M 7.13M
Depreciation
300.00K 600.00K 700.00K 500.00K
Amortization of Intangibles
6.30M 4.94M 6.98M 6.63M
COGS Growth
- -8.53% +10.96% +20.11%
Gross Income
69.46M 135.26M 209.67M 389.14M
Gross Income Growth
- +94.73% +55.02% +85.60%
Gross Profit Margin
+33.91% +52.20% +60.41% +70.22%
2022 2023 2024 2025 5-year trend
SG&A Expense
203.85M 177.46M 175.06M 202.52M
Research & Development
- - - -
-
Other SG&A
203.85M 177.46M 175.06M 202.52M
SGA Growth
+3,096.76% -12.95% -1.35% +15.69%
Other Operating Expense
- - - -
-
Unusual Expense
(16.26M) (282.00K) (30.75M) 13.15M
EBIT after Unusual Expense
(118.14M) (41.92M) 65.36M 173.47M
Non Operating Income/Expense
(1.64M) 5.29M 2.98M 1.60M
Non-Operating Interest Income
2.95M 5.29M 2.98M 1.60M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
9.20M 11.77M 7.99M 7.04M
Interest Expense Growth
- +28.02% -32.15% -11.84%
Gross Interest Expense
9.20M 11.77M 7.99M 7.04M
Interest Capitalized
- - - -
-
Pretax Income
(128.97M) (48.40M) 60.35M 168.03M
Pretax Income Growth
-2,347.46% +62.48% +224.71% +178.40%
Pretax Margin
-62.96% -18.68% +17.39% +30.32%
Income Tax
(67.00K) 120.00K 2.48M (27.84M)
Income Tax - Current - Domestic
(67.00K) 120.00K 2.48M 6.40M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - (34.23M)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(128.91M) (48.52M) 57.87M 195.87M
Minority Interest Expense
- - - -
-
Net Income
(128.91M) (48.52M) 57.87M 195.87M
Net Income Growth
-2,346.19% +62.36% +219.28% +238.44%
Net Margin Growth
-62.93% -18.73% +16.67% +35.34%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(128.91M) (48.52M) 57.87M 195.87M
Preferred Dividends
- - - -
-
Net Income Available to Common
(128.91M) (48.52M) 57.87M 195.87M
EPS (Basic)
-11.1242 -4.0652 4.6222 14.6539
EPS (Basic) Growth
-109.25% +63.46% +213.70% +217.03%
Basic Shares Outstanding
11.59M 11.93M 12.52M 13.37M
EPS (Diluted)
-11.1242 -4.0652 4.1868 13.5259
EPS (Diluted) Growth
-109.25% +63.46% +202.99% +223.06%
Diluted Shares Outstanding
11.59M 11.93M 13.82M 14.48M
EBITDA
(127.80M) (36.66M) 42.29M 193.75M
EBITDA Growth
-1,904.02% +71.32% +215.38% +358.13%
EBITDA Margin
-62.39% -14.15% +12.19% +34.96%

Snapshot

Average Recommendation BUY Average Target Price 300.111
Number of Ratings 9 Current Quarters Estimate 2.61
FY Report Date 03 / 2026 Current Year's Estimate 12.683
Last Quarter’s Earnings 4.57 Median PE on CY Estimate N/A
Year Ago Earnings 13.53 Next Fiscal Year Estimate 16.236
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 7 5
Mean Estimate 2.61 2.85 12.68 16.24
High Estimates 3.08 3.27 14.90 19.28
Low Estimate 2.06 2.22 9.71 13.97
Coefficient of Variance 15.05 14.57 12.31 12.72

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 10 8
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Dave Inc in the News