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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
278.64
3.30
+1.20%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.83 | 22.49 | 10.41 | 15.17 |
+8 more quarters Free account |
P/S ratio |
5.94 | 7.36 | 3.87 | 5.34 | |
P/FCF ratio |
12.94 | 14.85 | 7.31 | 10.45 | |
P/Operating CF |
50.41 | 69.30 | 28.51 | 31.72 | |
P/B ratio |
14.99 | 22.80 | 11.48 | 8.39 | |
Price to Tangible BV |
15.84 | 24.47 | 12.30 | 8.73 | |
EV/Sales |
5.96 | 7.39 | 4.02 | 5.26 | |
EV/EBITDA |
17.77 | 20.69 | 11.14 | 15.04 | |
EV/Operating CF |
12.67 | 14.54 | 7.44 | 10.04 | |
EV/FCF |
12.99 | 14.90 | 7.60 | 10.29 | |
Quick Ratio |
0.00 | 2.05 | 3.66 | 3.67 | |
Current Ratio |
4.22 | 4.22 | 3.86 | 3.83 | |
Net Debt/EBITDA |
1.51 | 0.29 | 1.50 | (0.69) | |
Debt/Assets |
12.01% | 47.00% | 50.50% | 15.42% | |
Debt/Equity |
0.27 | 1.29 | 1.31 | 0.21 | |
Asset Turnover |
1.31 | 1.38 | 1.43 | 1.41 | |
Operating CF/Net income |
1.28 | 10.23 | 1.42 | 1.41 | |
Capex/Depreciation |
(1.17) | (1.31) | (0.96) | (0.83) | |
Interest Coverage |
23.29 | 25.86 | 34.45 | 37.52 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 11.92% | 9.00% | 12.03% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
11.13% | 9.57% | 4.48% | 4.21% | |
Graham Net Nets |
0.05 | 0.03 | 0.07 | 0.10 | |
Graham Number |
84.31 | 78.06 | 75.54 | 93.11 | |
Earnings Yield |
4.58% | 4.45% | 9.60% | 6.59% | |
Free Cash Flow Yield |
7.73% | 6.74% | 13.68% | 9.57% | |
Revenue per Share |
15.49 | 13.43 | 11.79 | 12.25 | |
Operating CF per Share |
6.38 | 5.38 | 6.11 | 6.98 | |
Capex per Share |
(0.16) | (0.21) | (0.12) | (0.13) | |
Free Cash Flow per Share |
6.22 | 5.17 | 5.99 | 6.85 | |
Cash per Share |
0.00 | 19.86 | 13.10 | 9.08 | |
Shareholders Equity per Share |
21.45 | 16.34 | 15.17 | 26.39 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.45 | 16.34 | 15.17 | 26.39 | |
Free Cash Flow |
79.37 | 65.70 | 80.47 | 91.55 | |
Working Capital |
435.20 | 396.17 | 355.28 | 322.70 | |
Capital Expenditures |
(2.02) | (2.68) | (1.56) | (1.74) | |
Net Current Asset Value |
219.65 | 156.21 | 152.88 | 302.01 | |
EV/EBIT |
18.36 | 21.40 | 11.52 | 15.61 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
18.29 | 21.33 | 11.08 | 15.86 | |
| Other line items | |||||
Average Receivables |
— | — | 188.63 | 193.58 | |
Average Payables |
6.96 | 7.35 | 6.53 | 7.56 | |
Average Assets |
528.91 | 467.17 | 423.09 | 393.37 | |
Average Common Equity |
282.53 | 212.48 | 201.62 | 267.91 |
Columns are period end dates · fundamentals updated 4 Nov 2026