(DAVE) Dave - Overview
Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 3.122m USD | Total Return: 23.8% in 12m
Avg Turnover: 116M
Qual. Beats: 0
Rev. Trend: 98.7%
Qual. Beats: 0
Warnings
Volatile
Tailwinds
Idiosyncratic Leader, Confidence
Dave Inc. (NASDAQ: DAVE) operates a digital financial services platform focused on banking and liquidity management for U.S. consumers. Its core product suite includes ExtraCash, a discretionary overdraft feature designed to cover short-term liquidity gaps, and Budget, a predictive tool that analyzes historical banking data to forecast recurring expenses. The company also offers Dave Checking, a digital demand deposit account, and Side Hustle, a marketplace connecting users with gig economy work opportunities.
Operating within the neobanking sector, Dave utilizes a member-centric business model that prioritizes automated financial oversight and low-cost access to capital. The neobanking industry often competes by offering specialized fintech tools that traditional traditional banks may lack, such as integrated gig-work portals and AI-driven cash flow forecasting. For a deeper look into the companys valuation metrics, consider reviewing the detailed analysis on ValueRay. Founded in 2015 and headquartered in Los Angeles, Dave Inc. functions as an application software provider within the broader financial technology landscape.
- ExtraCash disbursement volume drives primary transaction revenue and member engagement
- Credit performance and delinquency rates impact provision for loan losses
- Regulatory scrutiny of overdraft fees threatens core non-interest income
- High interest rates increase cost of capital for lending activities
- Side Hustle platform expansion diversifies revenue beyond traditional banking services
| Net Income: 225.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.62 > 0.02 and ΔFCF/TA 15.71 > 1.0 |
| NWC/Revenue: 58.76% < 20% (prev 69.22%; Δ -10.45% < -1%) |
| CFO/TA 0.62 > 3% & CFO 326.8m > Net Income 225.0m |
| Net Debt (135.3m) to EBITDA (218.6m): 0.62 < 3 |
| Current Ratio: 3.86 > 1.5 & < 3 |
| Outstanding Shares: last quarter (14.4m) vs 12m ago -1.69% < -2% |
| Gross Margin: 87.14% > 18% (prev 0.85%; Δ 8.63k% > 0.5%) |
| Asset Turnover: 142.9% > 50% (prev 120.8%; Δ 22.07% > 0%) |
| Interest Coverage Ratio: 30.13 > 6 (EBITDA TTM 218.6m / Interest Expense TTM 7.01m) |
| A: 0.67 (Total Current Assets 479.6m - Total Current Liabilities 124.3m) / Total Assets 530.5m |
| B: 0.19 (Retained Earnings 101.4m / Total Assets 530.5m) |
| C: 0.50 (EBIT TTM 211.3m / Avg Total Assets 423.1m) |
| D: 0.31 (Book Value of Equity 101.7m / Total Liabilities 326.7m) |
| Altman-Z'' = 8.70 = AAA |
| DSRI: 0.90 (Receivables 279.1m/194.7m, Revenue 604.6m/381.4m) |
| GMI: 0.98 (GM 87.14% / 84.97%) |
| AQI: 1.88 (AQ_t 0.09 / AQ_t-1 0.05) |
| SGI: 1.59 (Revenue 604.6m / 381.4m) |
| TATA: -0.19 (NI 225.0m - CFO 326.8m) / TA 530.5m) |
| Beneish M = -2.38 (Cap -4..+1) = BBB |
As of May 29, 2026, the stock is trading at USD 268.82 with a total of 972,317 shares traded.
Over the past week, the price has changed by +10.26%,
over one month by -3.49%,
over three months by +39.09% and
over the past year by +23.79%.
Dave has received a consensus analysts rating of 4.75. Therefore, it is recommended to buy DAVE.
- StrongBuy: 6
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 341.4 | 27% |
P/E Trailing = 15.7828
P/E Forward = 13.947
P/S = 5.1642
P/B = 14.2721
Revenue TTM = 604.6m USD
EBIT TTM = 211.3m USD
EBITDA TTM = 218.6m USD
Long Term Debt = 192.8m USD (from longTermDebt, last quarter)
Short Term Debt = 75.3m USD (from shortTermDebt, last quarter)
Debt = 268.6m USD (from shortLongTermDebtTotal, last quarter) + Leases 425k
Net Debt = 135.3m USD (calculated: Debt 268.6m - CCE 133.3m)
Enterprise Value = 3.26b USD (3.12b + Debt 268.6m - CCE 133.3m)
Interest Coverage Ratio = 30.13 (Ebit TTM 211.3m / Interest Expense TTM 7.01m)
EV/FCF = 9.98x (Enterprise Value 3.26b / FCF TTM 326.5m)
FCF Yield = 10.02% (FCF TTM 326.5m / Enterprise Value 3.26b)
FCF Margin = 54.00% (FCF TTM 326.5m / Revenue TTM 604.6m)
Net Margin = 37.21% (Net Income TTM 225.0m / Revenue TTM 604.6m)
Gross Margin = 87.14% ((Revenue TTM 604.6m - Cost of Revenue TTM 77.7m) / Revenue TTM)
Gross Margin QoQ = 86.93% (prev 87.93%)
Tobins Q-Ratio = 6.14 (Enterprise Value 3.26b / Total Assets 530.5m)
Interest Expense / Debt = 2.61% (Interest Expense 7.01m / Debt 268.6m)
Taxrate = 17.42% (12.2m / 70.2m)
NOPAT = 174.5m (EBIT 211.3m * (1 - 17.42%))
Current Ratio = 3.86 (Total Current Assets 479.6m / Total Current Liabilities 124.3m)
Debt / Equity = 1.32 (Debt 268.6m / totalStockholderEquity, last quarter 203.8m)
Debt / EBITDA = 0.62 (Net Debt 135.3m / EBITDA 218.6m)
Debt / FCF = 0.41 (Net Debt 135.3m / FCF TTM 326.5m)
Total Stockholder Equity = 266.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 53.18% (Net Income 225.0m / Total Assets 530.5m)
RoE = 84.51% (Net Income TTM 225.0m / Total Stockholder Equity 266.2m)
RoCE = 46.04% (EBIT 211.3m / Capital Employed (Equity 266.2m + L.T.Debt 192.8m))
RoIC = 50.12% (NOPAT 174.5m / Invested Capital 348.2m)
WACC = 17.79% (E(3.12b)/V(3.39b) * Re(19.13%) + D(268.6m)/V(3.39b) * Rd(2.61%) * (1-Tc(0.17)))
Discount Rate = 19.13% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 51.11 | Cagr: 6.32%
[DCF] Terminal Value 53.31% ; FCFF base≈253.8m ; Y1≈290.9m ; Y5≈428.1m
[DCF] Fair Price = 196.5 (EV 2.38b - Net Debt 135.3m = Equity 2.24b / Shares 11.4m; r=17.79% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.78 | # QB: 0
Revenue Correlation: 98.73 | Revenue CAGR: 42.43% | SUE: 0.65 | # QB: 0
EPS current Quarter (2026-06-30): EPS=3.81 | Chg30d=+12.88% | Revisions=+64% | Analysts=9
EPS next Quarter (2026-09-30): EPS=4.26 | Chg30d=+10.01% | Revisions=+64% | Analysts=9
EPS current Year (2026-12-31): EPS=16.50 | Chg30d=+12.06% | Revisions=+45% | GrowthEPS=+25.2% | GrowthRev=+28.8%
EPS next Year (2027-12-31): EPS=19.88 | Chg30d=+13.63% | Revisions=+64% | GrowthEPS=+20.5% | GrowthRev=+18.2%
[Analyst] Revisions Ratio: +64%