Dave Inc.
DAVE | NASDAQ
$349.14
-$1.51 (-0.43%)
Sep 22, 2026, 11:32 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 12.99 | 11.42 | 9.91 | 9.31 | 7.82 | 4.34 | 3.85 | 2.62 | 2.05 | 1.58 | 0.89 | 0.86 | 0.90 | 1.10 | 4.73 | 29.08 | 46.32 | 50.02 | 50.21 | 43.89 | 26.38 | 22.28 |
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 | 63.01 | 53.95 | 51.48 | 47.57 | 43.77 | 39.58 | 35.33 | 30.34 | 26.16 | 21.36 | 12.20 | 5.20 | -6.94 | -18.59 | -37.67 | -22.93 | -13.58 | -8.22 | 12.58 | -3.92 | -17.11 | -10.77 |
Debt / Equity Ratio | 0.77 | 0.53 | 0.30 | 0.35 | 0.41 | 0.45 | 0.51 | 0.92 | 1.37 | 1.77 | 2.07 | 1.97 | 1.74 | 1.45 | 1.22 | 1.28 | 1.17 | 0.96 | 0.74 | 0.29 | 0.06 | 0.03 |
Quick Ratio | 5.15 | 6.47 | 7.66 | 8.71 | 8.24 | 8.03 | 7.75 | 8.44 | 8.73 | 8.76 | 9.67 | 9.08 | 8.36 | 7.67 | 6.49 | 4.74 | 3.96 | 2.72 | 7.47 | 7.82 | 7.33 | 7.06 |
Current Ratio | 5.15 | 6.47 | 7.66 | 8.71 | 8.24 | 8.03 | 7.75 | 8.44 | 8.73 | 8.76 | 9.67 | 9.08 | 8.36 | 7.67 | 6.49 | 4.74 | 3.96 | 2.72 | 7.47 | 7.82 | 7.33 | 7.06 |
Asset Turnover | 0.32 | 0.34 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.31 | 0.28 | 0.25 | 0.22 | 0.20 | 0.19 | 0.17 | 0.15 | 0.17 | 0.20 | 0.21 | 0.22 | 0.26 | 0.19 | 0.15 |
Interest Coverage | 30.87 | 30.19 | 26.57 | 20.04 | 13.95 | 8.89 | 4.50 | 1.81 | 1.49 | -0.96 | -2.65 | -4.58 | -8.53 | -12.59 | -15.16 | -15.99 | -17.57 | -14.87 | -20.55 | -199.12 | -193.59 | -190.50 |
Return on Equity | 20.49% | 20.72% | 17.23% | 14.85% | 7.02% | 7.10% | 10.21% | 7.97% | 4.09% | -3.75% | -13.98% | -19.07% | -24.91% | -22.34% | -23.53% | -28.29% | -22.40% | -18.35% | -13.22% | -20.77% | -17.02% | -16.93% |
Return on Assets | 11.72% | 12.05% | 11.60% | 9.62% | 4.35% | 4.37% | 5.72% | 4.33% | 3.27% | 0.72% | -4.07% | -5.75% | -8.28% | -8.26% | -9.23% | -10.14% | -8.06% | -6.25% | -3.75% | -12.50% | -11.02% | -10.94% |
Return on Invested Capital | 10.24% | 11.56% | 11.67% | 9.98% | 7.18% | 5.36% | 3.29% | 1.50% | 1.35% | -1.27% | -2.99% | -4.91% | -8.16% | -10.29% | -10.79% | -12.12% | -12.58% | -9.08% | -8.48% | -9.82% | -6.11% | -5.50% |
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 | 83.51% | 87.12% | 86.51% | 87.97% | 86.56% | 84.59% | 85.85% | 84.84% | 86.88% | 89.17% | 88.78% | 87.86% | 86.36% | 85.17% | 84.35% | 83.86% | 84.18% | 84.64% | 84.69% | 84.46% | 79.22% | 74.20% |
Net Profit Margin | 35.46% | 36.20% | 33.73% | 27.82% | 12.68% | 12.95% | 17.90% | 13.80% | 9.09% | -2.12% | -19.70% | -28.77% | -45.09% | -50.66% | -63.98% | -64.20% | -48.20% | -33.98% | -11.84% | -27.02% | -8.68% | -3.30% |
Pretax Profit Margin | 32.72% | 32.75% | 29.52% | 24.05% | 14.59% | 13.83% | 18.71% | 14.46% | 9.66% | -1% | -19.66% | -28.81% | -45.13% | -50.69% | -64% | -64.10% | -48.12% | -33.90% | -11.79% | -12.25% | -10.19% | -4.78% |
Operating Profit Margin | 34.51% | 34.66% | 33.39% | 28.75% | 21.83% | 15.80% | 9.50% | 4.90% | 4.21% | -6.10% | -13.23% | -22.54% | -39.23% | -59.63% | -67.65% | -67.81% | -60.87% | -36.15% | -30.33% | -28.62% | -11.13% | 3.25% |
FCF Margin | 62.97% | 53.92% | 51.13% | 47.05% | 42.48% | 37.59% | 33.12% | 27.88% | 23.49% | 18.41% | 8.85% | 1.56% | -10.84% | -22.72% | -42.33% | -28.02% | -18.84% | -12.27% | 7.60% | -8.36% | -20.44% | -14.16% |
EBITDA Margin | 45.64% | 35.12% | 32.12% | 27.11% | 18.06% | 17.83% | 23.28% | 19.53% | 15.40% | 5.32% | -12.95% | -21.73% | -37.59% | -42.61% | -56.07% | -56.85% | -42.10% | -29.33% | -6.57% | -7.89% | -5.11% | -0.56% |
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