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Dave

(NASDAQ) DAVE

Current Price$258.43
Market Cap$3.28B
Since IPO (2021)-18%
5 Year-18%
1 Year+23%
1 Month+5%

Dave Financials at a Glance

Market Cap

$3.28B

Revenue (TTM)

$604.62M

Net Income (TTM)

$224.99M

EPS (TTM)

$15.55

P/E Ratio

16.60

Dividend

$0.00

Beta (Volatility)

1.86 (High)

Price

$258.43

Volume

444,702

Open

$259.83

Previous Close

$258.25

Daily Range

$250.86 - $266.75

52-Week Range

$152.21 - $293.90

Estimated Earnings Date

Aug 5, 2026

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

87%

Operating Margin

35%

Net Income Margin

37%

Return on Equity

112%

Return on Capital

52%

Return on Assets

42%

Earnings Yield

6.02%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.28B

Shares Outstanding

12.71M

Volume

444.70K

Avg. Volume

571.45K

Financials (TTM)

Gross Profit

$480.40M

Operating Income

$186.62M

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

$158.41M

+46.7%

Gross Profit

$137.71M

+50.9%

Gross Margin

86.93%

N/A

Market Cap

$3.28B

N/A

Market Cap/Employee

$11.98M

N/A

Employees

274

N/A

Net Income

$57.94M

+101.1%

EBITDA

$73.51M

+97.8%

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

42.41%

N/A

Return on Invested Capital

51.96%

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 $258.25 per share.

What is the 52-week range for Dave?

Over the past 52 weeks, Dave has traded between $152.21 and $293.90.

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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