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Dave

(NASDAQ) DAVE

Current Price$248.90
Market Cap$3.28B
Since IPO (2021)-18%
5 Year-18%
1 Year+68%
1 Month+44%

Dave Financials at a Glance

Market Cap

$3.28B

Revenue (TTM)

$551.52M

Net Income (TTM)

$225.05M

EPS (TTM)

$15.55

P/E Ratio

16.48

Dividend

$0.00

Beta (Volatility)

1.84 (High)

Price

$248.90

Volume

16,511

Open

$246.31

Previous Close

$248.90

Daily Range

$242.38 - $253.17

52-Week Range

$152.21 - $287.69

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About Dave

Industry

Consumer Finance

Employees

280

CEO

Jason Wilk

Website

dave.com

Headquarters

West Hollywood, CA 90069, US

DAVE Financials

Key Financial Metrics (TTM)

Gross Margin

81%

Operating Margin

5%

Net Income Margin

41%

Return on Equity

112%

Return on Capital

7%

Return on Assets

42%

Earnings Yield

6.07%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.28B

Shares Outstanding

12.81M

Volume

16.51K

Avg. Volume

589.65K

Financials (TTM)

Gross Profit

$408.56M

Operating Income

$41.00M

EBITDA

$182.20M

Operating Cash Flow

$290.02M

Capital Expenditure

$317.00K

Free Cash Flow

$289.71M

Cash & ST Invst.

$80.52M

Total Debt

$75.20M

Dave Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$147.59M

+36.7%

Gross Profit

$120.00M

+19.0%

Gross Margin

81.31%

N/A

Market Cap

$3.28B

N/A

Market Cap/Employee

$11.99M

N/A

Employees

274

N/A

Net Income

$57.94M

+101.1%

EBITDA

$62.26M

+67.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$134.88M

-1169.8%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$192.91M

+156.6%

Short Term Debt

$75.30M

+26793.2%

Return on Assets

42.42%

N/A

Return on Invested Capital

6.65%

N/A

Free Cash Flow

$82.01M

+87.1%

Operating Cash Flow

$82.03M

+81.3%

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Questions About DAVE

What is the current price of Dave?

Dave is trading at $248.90 per share.

What is the 52-week range for Dave?

Over the past 52 weeks, Dave has traded between $152.21 and $287.69.

How much debt does Dave have?

As of the most recent reporting period, Dave reported total debt of $268.21M.

How much cash does Dave have on hand?

Dave reported $133.33M in cash and cash equivalents in its most recent financial results.

What is Dave’s dividend yield?

Dave does not currently have a dividend yield.

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