Dave Inc.
DAVE | NASDAQ
$348.55
-$2.10 (-0.60%)
Sep 22, 2026, 11:06 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.50 | 10.42 | 15.18 | 18.04 | 63.16 | 20.26 | 18.53 | 11.89 | 13.03 | -378.15 | -2.06 | -1.05 | -0.60 | -0.65 | -0.83 | -1.08 | -3.01 | -45.22 | -159.22 | -154.69 | 494.50 | n/a |
PEG Ratio | -0.26 | -0.89 | -0.53 | 0.02 | -0.92 | 0.32 | 0.01 | -0.13 | -0.16 | -0.02 | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | -0.01 | 0.13 | -0.35 | -1.72 | -0.19 | n/a | n/a |
PS Ratio | 7.36 | 3.87 | 5.40 | 5.46 | 8.28 | 2.84 | 3.19 | 1.58 | 1.28 | 1.61 | 0.39 | 0.30 | 0.27 | 0.33 | 0.53 | 0.73 | 1.51 | 16.47 | 24.92 | 25.03 | 26.44 | 28.24 |
PB Ratio | 22.80 | 11.48 | 8.48 | 9.21 | 16.53 | 5.44 | 6.05 | 3.24 | 2.64 | 3.45 | 1.16 | 0.94 | 0.75 | 0.72 | 1.03 | 1.10 | 1.57 | 15.21 | 98.43 | 70.05 | 16.39 | 15.99 |
P/FCF Ratio | 11.60 | 7.16 | 10.37 | 11.33 | 19.18 | 7.50 | 9.43 | 5.53 | 5.37 | 8.61 | 4.02 | 14.05 | -2.56 | -1.49 | -1.38 | -2.52 | -7.53 | -125.15 | 276.71 | -320.26 | -133.23 | -183.74 |
P/OCF Ratio | 11.59 | 7.16 | 10.31 | 11.25 | 18.66 | 7.14 | 8.86 | 5.10 | 4.83 | 7.45 | 3 | 5.23 | -4.09 | -1.83 | -1.57 | -3.05 | -10.20 | -182.87 | 179.11 | -723.56 | -159.96 | -240.44 |
OCF/S Ratio | 88.06 | 51.78 | 56.98 | 55.23 | 51.79 | 41.90 | 41.37 | 40.04 | 35.01 | 24.91 | 21.38 | 23.35 | 15.81 | -11.76 | -6.60 | -25.20 | -30.82 | -88.08 | 52.38 | 12.22 | -9.40 | -4.88 |
Debt / Equity Ratio | 1.29 | 1.32 | 0.21 | 0.26 | 0.35 | 0.38 | 0.41 | 0.49 | 0.53 | 0.60 | 2.08 | 2.28 | 2.13 | 1.79 | 1.67 | 1.36 | 0.97 | 0.90 | 1.90 | 0.93 | 0.12 | n/a |
Quick Ratio | 4.22 | 3.86 | 3.83 | 8.69 | 9.51 | 8.59 | 8.05 | 6.81 | 8.67 | 7.47 | 10.81 | 7.98 | 8.79 | 11.08 | 8.47 | 5.10 | 6.02 | 6.38 | 1.46 | 2 | 1.05 | 25.38 |
Current Ratio | 4.22 | 3.86 | 3.83 | 8.69 | 9.51 | 8.59 | 8.05 | 6.81 | 8.67 | 7.47 | 10.81 | 7.98 | 8.79 | 11.08 | 8.47 | 5.10 | 6.02 | 6.38 | 1.46 | 2 | 1.05 | 25.38 |
Asset Turnover | 0.30 | 0.30 | 0.34 | 0.35 | 0.36 | 0.34 | 0.34 | 0.34 | 0.32 | 0.31 | 0.25 | 0.22 | 0.21 | 0.19 | 0.19 | 0.17 | 0.13 | 0.11 | 0.28 | 0.30 | 0.15 | 0.13 |
Interest Coverage | 25.86 | 34.45 | 37.52 | 25.66 | 23.12 | 19.99 | 11.39 | 1.30 | 2.88 | 2.44 | 0.64 | n/a | -6.91 | -4.31 | -7.11 | -15.78 | -23.17 | -14.58 | -10.43 | -22.10 | -12.35 | -37.30 |
Return on Equity | 3.22% | 28.43% | 18.69% | 31.61% | 4.16% | 14.44% | 9.18% | 0.30% | 4.49% | 26.90% | 0.21% | -15.22% | -26.89% | -14.01% | -20.17% | -38.55% | -16.61% | -18.80% | -39.22% | -14.99% | -0.38% | 1.73% |
Return on Assets | 1.17% | 10.92% | 13.53% | 21.25% | 2.49% | 9.13% | 5.61% | 0.17% | 2.57% | 14.53% | 0.06% | -4.09% | -7.64% | -4.59% | -6.69% | -14.21% | -7.56% | -8.46% | -10.32% | -5.89% | -0.34% | 1.54% |
Return on Invested Capital | 4.55% | 10.21% | 14.38% | 11.80% | 9.86% | 10.64% | 7.62% | 0.60% | 2.56% | 2.39% | 0.43% | n/a | -7.91% | -4.47% | -7.24% | -13.02% | -16.45% | -6.47% | -12.56% | -14.85% | -2.45% | -4.04% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 72.43% | 86.93% | 87.93% | 86.75% | 86.88% | 84.49% | 93.77% | 81.10% | 79.03% | 89.51% | 89.73% | 89.27% | 88.19% | 87.92% | 86.06% | 83.29% | 83.43% | 84.62% | 84.11% | 84.56% | 85.24% | 84.84% |
Net Profit Margin | 3.92% | 36.57% | 40.28% | 61.09% | 6.86% | 26.68% | 16.67% | 0.50% | 7.94% | 46.51% | 0.24% | -18.31% | -36.94% | -23.80% | -36.02% | -83.62% | -59.20% | -77.07% | -36.91% | -19.63% | -2.32% | 11.48% |
Pretax Profit Margin | 8.59% | 44.29% | 39.23% | 38.77% | 8.73% | 31.37% | 17.35% | 0.91% | 5.71% | 50.86% | 0.38% | -18.30% | -36.92% | -23.79% | -36.24% | -83.58% | -59.15% | -77.02% | -36.67% | -19.64% | -2.29% | 11.46% |
Operating Profit Margin | 30.59% | 37.60% | 39.39% | 30.45% | 31.18% | 32.55% | 20.82% | 2.76% | 7.08% | 7.33% | 2.42% | n/a | -34.16% | -21.18% | -34.83% | -66.76% | -115.74% | -53.28% | -35.48% | -38.98% | -16.85% | -30.02% |
FCF Margin | 87.92% | 51.77% | 55.87% | 56.34% | 51.69% | 40.60% | 39.55% | 38.07% | 32.12% | 22.74% | 18.59% | 20.49% | 11.81% | -15.51% | -10.56% | -29.09% | -35.75% | -93.92% | 46.67% | 7.64% | -9.45% | -14.47% |
EBITDA Margin | 53.38% | 46.41% | 41.55% | 41.20% | 11.31% | 34.42% | 21.50% | 5.02% | 10.37% | 56.22% | 6.49% | -11.47% | -29.99% | -16.83% | -28.65% | -74.91% | -50.07% | -70.64% | -31.77% | -15.89% | 0.97% | 20.43% |
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