Dave Inc. (DAVE)
NASDAQ: DAVE · Real-Time Price · USD
325.14
+3.63 (1.13%)
Oct 1, 2026, 9:47 AM EDT - Market open
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 1, 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 |
| 4,147 | 2,990 | 1,109 | 101 | 110 | 325 | |
Market Cap Growth | 40.87% | 169.65% | 997.27% | -7.84% | -66.28% | - |
Enterprise Value | 4,162 | 2,973 | 1,109 | 111 | 53 | 411 |
Last Close Price | 321.51 | 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 1, 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 | 20.88 | 15.27 | 19.16 | - | - | - |
Forward PE | 18.01 | 19.89 | 41.57 | - | - | - |
PS Ratio | 6.37 | 5.40 | 3.20 | 0.39 | 0.54 | 2.13 |
PB Ratio | 19.73 | 8.48 | 6.06 | 1.16 | 1.03 | 8.39 |
P/TBV Ratio | 21.17 | 8.82 | 6.54 | 1.37 | 1.14 | 10.53 |
P/FCF Ratio | 12.56 | 10.32 | 8.88 | 3.06 | - | - |
P/OCF Ratio | 12.54 | 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 1, 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 | 6.39 | 5.37 | 3.20 | 0.43 | 0.26 | 2.69 |
EV/EBITDA Ratio | 17.71 | 15.50 | 26.17 | - | - | - |
EV/EBIT Ratio | 17.75 | 15.56 | 26.66 | - | - | - |
EV/FCF Ratio | 12.60 | 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 1, 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 1, 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 | 5.43% | 6.55% | 5.22% | -48.01% | -117.56% | -6.15% |
FCF Yield | 7.96% | 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% |