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Friday 6 November 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.
- Revenue
- +31.2%
- EPS
- −26.9%
- Free cash flow
- −2.59%
- Total debt
- −0.21%
Quarter to September 2026, against a year earlier
276.91
59.31
−17.64%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.17 | 10.41 | 22.49 | 21.83 |
P/S ratio |
5.34 | 3.87 | 7.36 | 5.94 | |
P/FCF ratio |
10.45 | 7.31 | 14.85 | 12.94 | |
P/Operating CF |
31.72 | 28.51 | 69.30 | 50.41 | |
P/B ratio |
8.39 | 11.48 | 22.80 | 14.99 | |
Price to Tangible BV |
8.73 | 12.30 | 24.47 | 15.84 | |
EV/Sales |
5.26 | 4.02 | 7.39 | 5.96 | |
EV/EBITDA |
15.04 | 11.14 | 20.69 | 17.77 | |
EV/Operating CF |
10.04 | 7.44 | 14.54 | 12.67 | |
EV/FCF |
10.29 | 7.60 | 14.90 | 12.99 | |
Quick Ratio |
3.67 | 3.66 | 2.05 | 0.00 | |
Current Ratio |
3.83 | 3.86 | 4.22 | 4.22 | |
Net Debt/EBITDA |
(0.69) | 1.50 | 0.29 | 1.51 | |
Debt/Assets |
15.42% | 50.50% | 47.00% | 12.01% | |
Debt/Equity |
0.21 | 1.31 | 1.29 | 0.27 | |
Asset Turnover |
1.41 | 1.43 | 1.38 | 1.31 | |
Operating CF/Net income |
1.41 | 1.42 | 10.23 | 1.28 | |
Capex/Depreciation |
(0.83) | (0.96) | (1.31) | (1.17) | |
Interest Coverage |
37.52 | 34.45 | 25.86 | 23.29 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.03% | 9.00% | 11.92% | 0.00% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
4.21% | 4.48% | 9.57% | 11.13% | |
Graham Net Nets |
0.10 | 0.07 | 0.03 | 0.05 | |
Graham Number |
93.11 | 75.54 | 78.06 | 84.31 | |
Earnings Yield |
6.59% | 9.60% | 4.45% | 4.58% | |
Free Cash Flow Yield |
9.57% | 13.68% | 6.74% | 7.73% | |
Revenue per Share |
12.25 | 11.79 | 13.43 | 15.49 | |
Operating CF per Share |
6.98 | 6.11 | 5.38 | 6.38 | |
Capex per Share |
(0.13) | (0.12) | (0.21) | (0.16) | |
Free Cash Flow per Share |
6.85 | 5.99 | 5.17 | 6.22 | |
Cash per Share |
9.08 | 13.10 | 19.86 | 0.00 | |
Shareholders Equity per Share |
26.39 | 15.17 | 16.34 | 21.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.39 | 15.17 | 16.34 | 21.45 | |
Free Cash Flow |
91.55 | 80.47 | 65.70 | 79.37 | |
Working Capital |
322.70 | 355.28 | 396.17 | 435.20 | |
Capital Expenditures |
(1.74) | (1.56) | (2.68) | (2.02) | |
Net Current Asset Value |
302.01 | 152.88 | 156.21 | 219.65 | |
EV/EBIT |
15.61 | 11.52 | 21.40 | 18.36 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
15.86 | 11.08 | 21.33 | 18.29 | |
| Other line items | |||||
Average Receivables |
193.58 | 188.63 | — | — | |
Average Payables |
7.56 | 6.53 | 7.35 | 6.96 | |
Average Assets |
393.37 | 423.09 | 467.17 | 528.91 | |
Average Common Equity |
267.91 | 201.62 | 212.48 | 282.53 |
Columns are period end dates · fundamentals updated 4 Nov 2026