dave inc - DAVE

DAVE

Close Chg Chg %
210.09 -0.26 -0.12%

Open Market

209.83

-0.26 (0.12%)

Volume: 18.65K

Last Updated:

Dec 5, 2025, 9:57 AM EDT

Company Overview: dave inc - DAVE

DAVE Key Data

Open

$207.37

Day Range

205.00 - 210.03

52 Week Range

65.46 - 286.45

Market Cap

$2.75B

Shares Outstanding

13.50M

Public Float

10.64M

Beta

3.91

Rev. Per Employee

N/A

P/E Ratio

20.08

EPS

$11.03

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

570.06K

 

DAVE Performance

1 Week
 
-3.74%
 
1 Month
 
-10.77%
 
3 Months
 
7.93%
 
1 Year
 
128.43%
 
5 Years
 
N/A
 

DAVE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
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 347.08M
Industry Major Banks Net Income 57.87M
Sector Finance 2024 Sales Growth 33.958%
Fiscal Year-end 12 / 2025 Employees 274
View SEC Filings

DAVE Valuation

P/E Current 20.081
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.76
Price to Sales Ratio 3.462
Price to Book Ratio 6.179
Price to Cash Flow Ratio 9.60
Enterprise Value to EBITDA 28.062
Enterprise Value to Sales 3.419
Total Debt to Enterprise Value 0.064

DAVE Efficiency

Revenue/Employee 1,266,700.73
Income Per Employee 211,215.328
Receivables Turnover 1.973
Total Asset Turnover 1.17

DAVE Liquidity

Current Ratio 8.051
Quick Ratio 8.051
Cash Ratio 2.573

DAVE Profitability

Gross Margin 60.411
Operating Margin 9.972
Pretax Margin 17.389
Net Margin 16.674
Return on Assets 19.507
Return on Equity 42.843
Return on Total Capital 22.375
Return on Invested Capital 21.99

DAVE Capital Structure

Total Debt to Total Equity 41.264
Total Debt to Total Capital 29.21
Total Debt to Total Assets 25.241
Long-Term Debt to Equity 41.072
Long-Term Debt to Total Capital 29.075
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dave Inc - DAVE

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
- 204.84M 259.09M 347.08M
Sales Growth
- - +26.49% +33.96%
-
Cost of Goods Sold (COGS) incl D&A
- 135.38M 123.84M 137.41M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 6.60M 5.54M 7.68M
Depreciation
- 300.00K 600.00K 700.00K
Amortization of Intangibles
- 6.30M 4.94M 6.98M
COGS Growth
- - -8.53% +10.96%
-
Gross Income
- 69.46M 135.26M 209.67M
Gross Income Growth
- - +94.73% +55.02%
-
Gross Profit Margin
- +33.91% +52.20% +60.41%
2021 2022 2023 2024 5-year trend
SG&A Expense
6.38M 203.85M 177.46M 175.06M
Research & Development
- - - -
-
Other SG&A
6.38M 203.85M 177.46M 175.06M
SGA Growth
- +3,096.76% -12.95% -1.35%
Other Operating Expense
- - - -
-
Unusual Expense
(1.08M) (16.26M) (282.00K) (30.75M)
EBIT after Unusual Expense
(5.29M) (118.14M) (41.92M) 65.36M
Non Operating Income/Expense
22.94K (1.64M) 5.29M 2.98M
Non-Operating Interest Income
22.94K 2.95M 5.29M 2.98M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 9.20M 11.77M 7.99M
Interest Expense Growth
- - +28.02% -32.15%
-
Gross Interest Expense
- 9.20M 11.77M 7.99M
Interest Capitalized
- - - -
-
Pretax Income
(5.27M) (128.97M) (48.40M) 60.35M
Pretax Income Growth
- -2,347.46% +62.48% +224.71%
Pretax Margin
- -62.96% -18.68% +17.39%
Income Tax
- (67.00K) 120.00K 2.48M
Income Tax - Current - Domestic
1.33M (67.00K) 120.00K 2.48M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - (1.33M)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(5.27M) (128.91M) (48.52M) 57.87M
Minority Interest Expense
- - - -
-
Net Income
(5.27M) (128.91M) (48.52M) 57.87M
Net Income Growth
- -2,346.19% +62.36% +219.28%
Net Margin Growth
- -62.93% -18.73% +16.67%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(5.27M) (128.91M) (48.52M) 57.87M
Preferred Dividends
- - - -
-
Net Income Available to Common
(5.27M) (128.91M) (48.52M) 57.87M
EPS (Basic)
-5.3162 -11.1242 -4.0652 4.6222
EPS (Basic) Growth
- -109.25% +63.46% +213.70%
Basic Shares Outstanding
991.27K 11.59M 11.93M 12.52M
EPS (Diluted)
-5.3162 -11.1242 -4.0652 4.1868
EPS (Diluted) Growth
- -109.25% +63.46% +202.99%
Diluted Shares Outstanding
991.27K 11.59M 11.93M 13.82M
EBITDA
(6.38M) (127.80M) (36.66M) 42.29M
EBITDA Growth
- -1,904.02% +71.32% +215.38%
EBITDA Margin
- -62.39% -14.15% +12.19%

Snapshot

Average Recommendation BUY Average Target Price 306.375
Number of Ratings 8 Current Quarters Estimate 2.95
FY Report Date 12 / 2025 Current Year's Estimate 11.866
Last Quarter’s Earnings 6.34 Median PE on CY Estimate N/A
Year Ago Earnings 4.19 Next Fiscal Year Estimate 11.396
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 4 5 5
Mean Estimate 2.95 2.50 11.87 11.40
High Estimates 3.29 2.92 12.22 12.32
Low Estimate 2.63 2.07 11.53 9.71
Coefficient of Variance 10.91 17.56 2.81 9.05

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 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