Dave Inc. (DAVE)

NASDAQ: DAVE · Real-Time Price · USD

354.60

-27.79 (-7.27%)

At close: Oct 23, 2026, 4:00 PM EDT

354.41

-0.19 (-0.05%)

After-hours: Oct 23, 2026, 7:59 PM EDT

Dave Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,523	2,990	1,109	101	110	325
Market Cap Growth	48.00%	169.65%	997.27%	-7.84%	-66.28%	-
Enterprise Value	4,537	2,973	1,109	111	53	411
Last Close Price	354.60	221.41	86.92	8.38	9.28	328.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.71	15.27	19.16	-	-	-
Forward PE	19.60	19.89	41.57	-	-	-
PS Ratio	7.03	5.40	3.20	0.39	0.54	2.13
PB Ratio	21.76	8.48	6.06	1.16	1.03	8.39
P/TBV Ratio	23.35	8.82	6.54	1.37	1.14	10.53
P/FCF Ratio	13.85	10.32	8.88	3.06	-	-
P/OCF Ratio	13.83	10.31	8.86	2.99	-	-
PEG Ratio	-	0.49	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	7.05	5.37	3.20	0.43	0.26	2.69
EV/EBITDA Ratio	19.53	15.50	26.17	-	-	-
EV/EBIT Ratio	19.58	15.56	26.66	-	-	-
EV/FCF Ratio	13.90	10.26	8.88	3.37	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.29	0.21	0.41	2.08	1.67	1.90
Debt / EBITDA Ratio	1.15	0.39	1.77	-	-	-
Debt / FCF Ratio	0.82	0.26	0.61	5.48	-	-
Net Debt / Equity Ratio	0.07	-0.13	-0.08	0.29	-0.13	0.86
Net Debt / EBITDA Ratio	0.06	-0.24	-0.35	-0.61	0.11	-0.72
Net Debt / FCF Ratio	0.04	-0.16	-0.12	0.77	0.30	-36.62
Asset Turnover	1.38	1.41	1.17	0.84	0.87	1.37
Quick Ratio	2.18	1.06	2.58	6.09	5.27	0.59
Current Ratio	4.22	3.83	8.05	10.81	8.47	1.46
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	4.40%	6.55%	5.22%	-48.01%	-117.56%	-6.15%
FCF Yield	7.22%	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