Saturday 17 October 2026
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Dave Inc.
DAVE Technology Software Application
Dave Inc.’s revenue for fiscal 2025 (year ended December 2025) was $554.2 million, up 59.7% from fiscal 2024. In the quarter to June 2026, revenue grew 29.6%, EPS fell 22.1%, free cash flow fell 1.03% and total debt rose 256.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
364.63
4.37
−1.18%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
18.09 | 15.17 | 10.41 | 22.49 |
P/S ratio |
5.46 | 5.34 | 3.87 | 7.36 | |
P/FCF ratio |
11.58 | 10.45 | 7.31 | 14.85 | |
P/Operating CF |
32.23 | 31.72 | 28.51 | 69.30 | |
P/B ratio |
9.21 | 8.39 | 11.48 | 22.80 | |
Price to Tangible BV |
9.67 | 8.73 | 12.30 | 24.47 | |
EV/Sales |
5.43 | 5.26 | 4.02 | 7.39 | |
EV/EBITDA |
17.72 | 15.04 | 11.14 | 20.69 | |
EV/Operating CF |
11.18 | 10.04 | 7.44 | 14.54 | |
EV/FCF |
11.51 | 10.29 | 7.60 | 14.90 | |
Quick Ratio |
8.11 | 3.67 | 3.66 | 2.05 | |
Current Ratio |
8.69 | 3.83 | 3.86 | 4.22 | |
Net Debt/EBITDA |
(0.35) | (0.69) | 1.50 | 0.29 | |
Debt/Assets |
17.35% | 15.42% | 50.50% | 47.00% | |
Debt/Equity |
0.26 | 0.21 | 1.31 | 1.29 | |
Asset Turnover |
1.39 | 1.41 | 1.43 | 1.38 | |
Operating CF/Net income |
0.90 | 1.41 | 1.42 | 10.23 | |
Capex/Depreciation |
(0.94) | (0.83) | (0.96) | (1.31) | |
Interest Coverage |
25.66 | 37.52 | 34.45 | 25.86 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.55% | 12.03% | 9.00% | 11.92% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.02 | |
Share Based Compensation of Revenue |
4.78% | 4.21% | 4.48% | 9.57% | |
Graham Net Nets |
0.09 | 0.10 | 0.07 | 0.03 | |
Graham Number |
73.26 | 93.11 | 75.54 | 78.06 | |
Earnings Yield |
5.53% | 6.59% | 9.60% | 4.45% | |
Free Cash Flow Yield |
8.63% | 9.57% | 13.68% | 6.74% | |
Revenue per Share |
11.20 | 12.25 | 11.79 | 13.43 | |
Operating CF per Share |
6.19 | 6.98 | 6.11 | 5.38 | |
Capex per Share |
(0.13) | (0.13) | (0.12) | (0.21) | |
Free Cash Flow per Share |
6.05 | 6.85 | 5.99 | 5.17 | |
Cash per Share |
6.82 | 9.08 | 13.10 | 19.86 | |
Shareholders Equity per Share |
21.65 | 26.39 | 15.17 | 16.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.65 | 26.39 | 15.17 | 16.34 | |
Free Cash Flow |
81.48 | 91.55 | 80.47 | 65.70 | |
Working Capital |
341.58 | 322.70 | 355.28 | 396.17 | |
Capital Expenditures |
(1.77) | (1.74) | (1.56) | (2.68) | |
Net Current Asset Value |
244.04 | 302.01 | 152.88 | 156.21 | |
EV/EBIT |
18.63 | 15.61 | 11.52 | 21.40 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Price to Operating Income |
18.74 | 15.86 | 11.08 | 21.33 | |
| Other line items | |||||
Average Receivables |
174.23 | 193.58 | 188.63 | — | |
Average Payables |
8.34 | 7.56 | 6.53 | 7.35 | |
Average Assets |
352.75 | 393.37 | 423.09 | 467.17 | |
Average Common Equity |
223.56 | 267.91 | 201.62 | 212.48 |
Columns are period end dates