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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DAVE | +126.12% | N/A | N/A | -41% |
| S&P | +18.55% | +83.81% | +12.95% | +65% |
Dave, Inc. is a digital banking service. Its products include a budgeting tool to help members manage their upcoming bills to avoid overspending, cash advances through its flagship ExtraCash product to help members avoid punitive overdraft fees, a Side Hustle product, where Dave helps connect members with supplemental work opportunities, and Dave Banking, a modern checking account experience with valuable tools for building long-term financial health. The company was founded by Jason Wilk, Paras Chitrakar, and John Wolanin in October 2015 and is headquartered in Los Angeles, CA.
The sale capped off a huge December selling spree by the tech insider.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $150.73M | 63.0% |
| Gross Profit | $109.10M | 105.3% |
| Gross Margin | 72.38% | 14.9% |
| Market Cap | $2.69B | 431.5% |
| Market Cap / Employee | $9.82M | 0.0% |
| Employees | 274 | 0.0% |
| Net Income | $92.07M | 19657.9% |
| EBITDA | $47.78M | 988.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $49.89M | 42.3% |
| Accounts Receivable | $268.29M | 62.1% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $75.16M | -0.2% |
| Short Term Debt | $137.00K | -59.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 41.59% | 27.0% |
| Return On Invested Capital | -16.94% | 13.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $83.19M | 125.0% |
| Operating Free Cash Flow | $83.25M | 124.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.38 | 22.74 | 70.89 | 19.75 | 54.09% |
| Price to Book | 7.09 | 5.88 | 17.88 | 12.40 | 248.60% |
| Price to Sales | 3.61 | 3.17 | 9.02 | 5.89 | 238.12% |
| Price to Tangible Book Value | 7.79 | 6.35 | 19.20 | 13.25 | 236.00% |
| Price to Free Cash Flow TTM | 10.04 | 7.98 | 20.35 | 12.16 | 115.78% |
| Enterprise Value to EBITDA | 53.19 | 32.66 | 90.84 | 60.26 | -52.54% |
| Free Cash Flow Yield | 10.0% | 12.5% | 4.9% | 8.2% | -53.66% |
| Return on Equity | 42.8% | 32.1% | 30.7% | 65.6% | 86.86% |
| Total Debt | $75.55M | $75.47M | $75.38M | $75.30M | -0.45% |
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