Dave Inc. (DAVE)
NASDAQ: DAVE · Real-Time Price · USD
358.23
-3.64 (-1.01%)
Sep 10, 2026, 4:00 PM EDT - Market closed

Dave Inc. Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,5692,9901,109101110325
Market Cap Growth
73.42%169.65%997.27%-7.84%-66.28%-
Enterprise Value
4,5842,9731,10911153411
Last Close Price
361.88221.4186.928.389.28328.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9415.2719.16---
Forward PE
19.8019.8941.57---
PS Ratio
7.105.403.200.390.542.13
PB Ratio
22.208.486.061.161.038.39
P/TBV Ratio
23.608.826.541.371.1410.53
P/FCF Ratio
14.0010.328.883.06--
P/OCF Ratio
13.9810.318.862.99--
PEG Ratio
-0.49----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.125.373.200.430.262.69
EV/EBITDA Ratio
19.7315.5026.17---
EV/EBIT Ratio
19.7815.5626.66---
EV/FCF Ratio
14.0410.268.883.37--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.290.210.412.081.671.90
Debt / EBITDA Ratio
1.150.391.77---
Debt / FCF Ratio
0.820.260.615.48--
Net Debt / Equity Ratio
0.07-0.13-0.080.29-0.130.86
Net Debt / EBITDA Ratio
0.06-0.24-0.35-0.610.11-0.72
Net Debt / FCF Ratio
0.04-0.16-0.120.770.30-36.62
Asset Turnover
1.381.411.170.840.871.37
Quick Ratio
2.181.062.586.095.270.59
Current Ratio
4.223.838.0510.818.471.46
Return on Equity (ROE)
104.78%73.11%42.84%-50.11%-177.44%-45.14%
Return on Assets (ROA)
31.01%30.37%8.77%-8.57%-35.12%-26.21%
Return on Invested Capital (ROIC)
90.14%80.47%28.42%-41.14%-159.74%-88.77%
Return on Capital Employed (ROCE)
51.80%51.20%15.70%-15.70%-46.20%-59.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.87%6.55%5.22%-48.01%-117.56%-6.15%
FCF Yield
7.15%9.69%11.26%32.72%-41.60%-0.28%
Buyback Yield / Dilution
0.57%-4.76%-15.82%-2.99%-171.58%-10.80%
SEC Filings: 10-K · 10-Q