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DAVEDave Inc.
$383.96$5.2B
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  4. Financial Ratios

Dave Inc. (DAVE) Financial Ratios

Latest Ratios: P/E Ratio 28.4x · EV/EBITDA 107.1x · ROE 73.1%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DAVE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$5.2B$3.2B$1.2B$100M$109M$3.8B——
Enterprise Value$5.2B$3.2B$1.2B$240M$265M$3.9B——
P/E Ratio →28.3816.3620.74—————
P/S Ratio10.086.263.460.390.5324.92——
P/B Ratio15.769.096.561.151.0398.43——
P/FCF17.8211.079.623.98————
P/OCF17.8011.059.602.97————

P/E links to full P/E history page with 30-year chart

DAVE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—6.253.540.931.2925.19——
EV / EBITDA107.1466.5129.02—————
EV / EBIT125.7718.2817.96—————
EV / FCF—11.059.839.52————

DAVE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin79.8%79.8%91.2%88.8%84.4%84.7%82.2%80.0%
Operating Margin8.0%8.0%10.0%-16.3%-65.6%-4.2%—2.3%
Net Profit Margin38.3%38.3%16.7%-18.7%-62.9%-13.1%-5.7%1.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE73.1%73.1%42.8%-50.1%-177.4%-45.1%-13.2%1.4%
ROA49.8%49.8%19.5%-15.8%-55.0%-17.9%-9.7%1.2%
ROIC11.1%11.1%11.9%-13.0%-58.9%-7.3%—2.6%
ROCE12.9%12.9%13.0%-15.2%-73.9%-9.8%—3.1%

DAVE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.210.210.412.081.671.900.120.05
Debt / EBITDA1.561.561.79————0.99
Net Debt / Equity—-0.020.141.601.461.070.03-0.07
Net Debt / EBITDA-0.11-0.110.61————-1.49
Debt / FCF—-0.020.215.54————
Interest Coverage24.8624.868.55-3.11-13.02-6.82-399.712.56

Net cash position: cash ($81M) exceeds total debt ($75M)

DAVE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio3.833.838.0510.818.471.462.876.50
Quick Ratio3.833.838.0510.818.471.462.876.50
Cash Ratio0.710.712.586.095.270.590.933.31
Asset Turnover—1.051.160.880.641.041.591.14
Inventory Turnover————————
Days Sales Outstanding——184.94158.97185.64116.92116.11139.06

DAVE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield3.5%6.1%4.8%—————
FCF Yield5.6%9.0%10.4%25.1%————
Buyback Yield0.8%1.4%0.0%0.0%0.5%0.0%——
Total Shareholder Yield0.8%1.4%0.0%0.0%0.5%0.0%——
Shares Outstanding—$14M$14M$12M$12M$12M$12M$12M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Regulatory revenue model vulnerability

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Growth Expectations

Based on current market data, Dave trades at a price-to-sales multiple of 9.16, which suggests that investors are pricing in significant future expansion relative to more mature peers like Enova International, despite the inherent volatility and regulatory uncertainties surrounding the company's core transactional revenue model.

The current P/S ratio of 9.16 indicates a growth-oriented valuation that may be difficult to sustain if revenue growth decelerates from its current 47.49% pace. Investors should note that the absence of a meaningful PEG ratio or standardized P/E multiple complicates traditional valuation, suggesting the market is prioritizing top-line momentum over near-term earnings stability.

Inconsistent Capital Returns Signal Scaling

As reported in quarterly financial statements, Dave's ROIC has fluctuated significantly, ranging from a low of -18.3% in 2025Q4 to a peak of 13.4% in 2025Q2, reflecting the challenges of maintaining efficient capital deployment while aggressively scaling the ExtraCash advance portfolio in a competitive fintech landscape.

The volatility in ROIC suggests that the company's ability to generate returns on invested capital is highly sensitive to credit provisioning and operational overhead. The recent 4.6% ROIC in 2026Q1 warrants further investigation to determine if this represents a structural decline or a temporary impact from increased capital allocation toward balance sheet growth.

Working Capital Dynamics Remain Opaque

According to historical data, Dave's asset turnover has remained relatively low, hovering between 0.25 and 0.39 over the last ten quarters, which indicates that the company's revenue generation is not yet fully optimized relative to its expanding asset base of short-term consumer advances.

The lack of consistent data for DSO and DIO metrics makes it difficult to fully assess the efficiency of the cash conversion cycle. However, the observed asset turnover suggests that management must improve the velocity of its lending operations to justify the current valuation and enhance long-term profitability.

Misapplication of Traditional Banking Multiples

Market participants frequently misapply traditional bank P/B ratios to Dave, which obscures the reality that the company functions more as a high-frequency data aggregator than a balance-sheet-heavy lender, leading to a potential misunderstanding of the firm's true earnings quality and long-term operational risk profile.

Using P/B ratios for a company with a 14.32 multiple is misleading because it ignores the intangible value of the proprietary underwriting engine and the recurring nature of the subscription base. Analysts should instead focus on unit economics like CAC-to-LTV and adjusted EBITDA to better capture the underlying value of the platform.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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DAVE — Frequently Asked Questions

Quick answers to the most common questions about buying DAVE stock.

What is Dave Inc.'s P/E ratio?

Dave Inc.'s current P/E ratio is 28.4x. The historical average is 18.6x. This places it at the 100th percentile of its historical range.

What is Dave Inc.'s EV/EBITDA?

Dave Inc.'s current EV/EBITDA is 107.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 47.8x.

What is Dave Inc.'s ROE?

Dave Inc.'s return on equity (ROE) is 73.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -24.1%.

Is DAVE stock overvalued?

Based on historical data, Dave Inc. is trading at a P/E of 28.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Dave Inc.'s profit margins?

Dave Inc. has 79.8% gross margin and 8.0% operating margin.

How much debt does Dave Inc. have?

Dave Inc.'s Debt/EBITDA ratio is 1.6x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.