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Dave Inc.

DAVE | NASDAQ
Chart Builder DCF Calculator
$347.81
-$2.84 (-0.81%)
Sep 22, 2026, 1:47 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
PE Ratio
15.11 18.81 -2.06 -0.85 -190.70 -522.67
PEG Ratio
0.07 -0.09 0.03 0 -1.02 n/a
PS Ratio
5.34 3.14 0.39 0.53 24.92 29.93
PB Ratio
8.39 5.94 1.15 1.03 98.43 73.14
P/FCF Ratio
10.22 8.72 3.98 -2.02 -543.24 -272.75
P/OCF Ratio
10.20 8.70 2.97 -2.44 -7.05K -398.60
OCF/S Ratio
52.33 36.05 13.03 -21.91 -0.35 -7.51
Debt / Equity Ratio
0.21 0.41 2.08 1.67 1.90 0.12
Quick Ratio
3.83 8.05 10.81 8.47 1.46 2.87
Current Ratio
3.83 8.05 10.81 8.47 1.46 2.87
Asset Turnover
1.14 1.16 0.88 0.64 1.04 1.59
Interest Coverage
26.50 4.33 -3.58 -14.61 -2.51 n/a
Return on Equity
55.53% 31.61% -55.73% -120.97% -51.61% -13.96%
Return on Assets
40.18% 19.33% -16.50% -40.10% -13.58% -9.11%
Return on Invested Capital
41.61% 12.54% -15.70% -47.07% -5.49% n/a
Dividend Yield
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
FCF Payout Ratio
n/a n/a n/a n/a n/a n/a
Gross Profit Margin
86.69% 81.24% 76.30% 84.40% 84.67% 82.23%
Net Profit Margin
35.34% 16.67% -18.73% -62.93% -13.07% -5.71%
Pretax Profit Margin
30.32% 17.39% -18.68% -62.96% -13% -5.59%
Operating Profit Margin
33.68% 9.97% -16.29% -65.61% -4.17% n/a
FCF Margin
52.28% 35.98% 9.71% -26.46% -4.59% -10.97%
EBITDA Margin
32.88% 21.90% -12% -54.99% -9.34% -4.17%

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