Dave Inc. DAVE
324.88
(6.58)
(1.99%)
as of 25 Sep
- Market cap
- $4.2B
- P/E
- 19.6×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
15.17 | 18.65 | 0.00 | 0.00 | 0.00 | — | — |
P/S ratio |
5.34 | 3.14 | 0.40 | 0.52 | 9.15 | — | — |
P/FCF ratio |
10.45 | 9.26 | 4.09 | 0.00 | 0.00 | — | — |
P/Operating CF |
31.72 | 26.09 | 6.58 | (27.21) | (306.17) | — | — |
P/B ratio |
8.39 | 5.94 | 1.18 | 1.01 | 36.12 | — | — |
Price to Tangible BV |
8.73 | 6.42 | 1.39 | 1.11 | 45.29 | — | — |
EV/Sales |
5.26 | 3.09 | 0.49 | 0.46 | 9.25 | — | — |
EV/EBITDA |
15.04 | 25.38 | 0.00 | 0.00 | 0.00 | — | — |
EV/Operating CF |
10.04 | 8.58 | 3.80 | (2.08) | (2,617.27) | — | — |
EV/FCF |
10.29 | 9.13 | 5.09 | (1.72) | (201.73) | — | — |
Quick Ratio |
3.67 | 7.59 | 6.09 | 8.13 | 1.30 | 1.32 | — |
Current Ratio |
3.83 | 8.05 | 10.81 | 8.47 | 1.46 | 1.58 | — |
Net Debt/EBITDA |
(0.24) | (0.36) | (0.68) | 0.11 | (0.37) | 0.00 | — |
Debt/Assets |
15.42% | 25.12% | 61.56% | 55.41% | 38.50% | 0.00% | 0.00% |
Debt/Equity |
0.21 | 0.41 | 2.08 | 1.67 | 1.46 | 0.00 | — |
Asset Turnover |
1.41 | 1.17 | 0.84 | 0.87 | 0.86 | 0.00 | — |
Operating CF/Net income |
1.48 | 2.16 | (0.70) | 0.35 | 0.03 | 0.34 | — |
Capex/Depreciation |
(0.95) | (0.98) | (1.55) | (1.31) | (2.12) | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| 73.11% | 42.84% | (50.11%) | (177.43%) | (16.70%) | (1.17%) | — | |
| 49.79% | 19.51% | (15.76%) | (55.01%) | (11.23%) | (0.96%) | — | |
ROIC |
38.05% | 12.87% | (23.52%) | (90.57%) | (53.11%) | 0.00% | — |
Return on Tangible Assets |
60.61% | 23.34% | (19.22%) | (47.19%) | (61.99%) | (193.95%) | — |
Average Days of Receivables |
195.81 | 184.94 | 0.00 | 185.64 | 116.92 | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
Selling, General and Administrative Expense of Revenue |
11.91% | 15.40% | 21.87% | 33.70% | 33.63% | — | — |
Intangible Assets out of Total Assets |
0.03 | 0.05 | 0.04 | 0.03 | 0.05 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
5.39% | 10.75% | 10.30% | 19.84% | 4.82% | — | — |
Graham Net Nets |
0.10 | 0.15 | 0.68 | 0.87 | (0.01) | — | — |
Graham Number |
93.11 | 39.16 | 0.00 | 0.00 | 0.00 | — | — |
Earnings Yield |
6.59% | 5.36% | (47.22%) | (123.26%) | (1.43%) | — | — |
Free Cash Flow Yield |
9.57% | 10.80% | 24.47% | (50.56%) | (0.50%) | — | — |
Revenue per Share |
41.46 | 27.72 | 21.71 | 17.68 | 35.86 | 0.00 | — |
Operating CF per Share |
21.70 | 9.99 | 2.83 | (3.87) | (0.13) | (0.01) | — |
Capex per Share |
(0.51) | (0.60) | (0.72) | (0.80) | (1.52) | 0.00 | — |
Free Cash Flow per Share |
21.19 | 9.39 | 2.11 | (4.68) | (1.64) | (0.01) | — |
Cash per Share |
9.08 | 7.21 | 13.07 | 16.57 | 9.43 | 0.05 | — |
Shareholders Equity per Share |
26.39 | 14.62 | 7.29 | 9.20 | 9.08 | 7.74 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
26.39 | 14.62 | 7.29 | 9.20 | 9.08 | 7.74 | — |
Free Cash Flow |
283.25 | 117.58 | 25.17 | (54.19) | (7.02) | (0.34) | — |
Working Capital |
322.70 | 247.21 | 251.28 | 272.15 | 31.57 | 0.52 | — |
Capital Expenditures |
(6.77) | (7.56) | (8.58) | (9.31) | (6.48) | — | — |
Net Current Asset Value |
302.01 | 166.05 | 69.93 | 93.64 | (8.25) | (6.74) | — |
EV/EBIT |
15.61 | 31.02 | 0.00 | 0.00 | 0.00 | — | — |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.05 | 0.04 | — | — |
Net Profit Margin |
35.34% | 16.67% | (18.73%) | (62.93%) | (13.07%) | 0.00% | — |
Price to Operating Income |
15.86 | 31.44 | 0.00 | 0.00 | 0.00 | — | — |
| Other line items | |||||||
Depreciation/Fixed assets |
15.04 | 10.91 | 4.96 | 6.95 | 4.46 | — | — |
Cash ROIC |
52.72% | 35.70% | 7.70% | (9.63%) | (0.90%) | (0.17%) | — |
Accounts Receivable Turnover |
2.34 | 2.48 | 0.00 | 2.67 | 0.00 | — | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | — | — |
Average Receivables |
236.58 | 140.02 | — | 76.60 | — | — | — |
Average Payables |
7.56 | 6.13 | 8.45 | 12.23 | — | — | — |
Average Assets |
393.37 | 296.68 | 307.76 | 234.34 | 177.99 | 104.39 | — |
Average Common Equity |
267.91 | 135.08 | 96.81 | 72.65 | 119.69 | 85.63 | — |
Columns are period end dates