DAVE - Dave Inc.
NEXT EARNINGS:
Mar 2, 2026
(in 5 days)
EPS Est: $3.38
|
Rev Est: $162.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$309.50
DETAILS
HIGH:
$345.00
LOW:
$274.00
MEDIAN:
$309.00
CONSENSUS:
$309.50
UPSIDE:
82.80%
Market Cap:
2.29B
Volume:
271,162
Avg Volume:
459,820
52 Week Range:
65.46-286.45
Sector:
Technology
Industry:
Software - Application
Beta:
3.90
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
274
IPO Date:
2021-04-26
EPS (TTM):
4.62
P/E Ratio:
18.81
Revenue (TTM):
347.08M
Total Assets:
299.33M
Total Debt:
75.55M
Cash & Equiv:
49.72M
Rev Growth (5Y):
35.4%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
25.9%
Debt/Equity:
0.41
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-04 | $4.24 | $2.29 | +85.2% | $150.7M | $153.0M | -1.5% |
| 2025-08-06 | $3.14 | $1.90 | +65.3% | $131.8M | $132.6M | -0.6% |
| 2025-05-08 | $2.48 | $1.54 | +61.0% | $108.0M | $104.5M | +3.4% |
| 2025-03-03 | $2.04 | $1.09 | +87.2% | $100.8M | $90.3M | +11.7% |
| 2024-11-12 | $1.51 | $0.49 | +208.2% | $92.5M | $80.7M | +14.6% |
| 2024-08-05 | $1.01 | $0.12 | +741.7% | $80.1M | $75.5M | +6.1% |
| 2024-05-07 | $0.62 | $-0.28 | +321.4% | $73.6M | $70.8M | +4.1% |
| 2024-03-05 | $0.03 | $-2.05 | +101.5% | $73.2M | $63.7M | +14.8% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 347.08M | 259.09M | 204.84M | 153.01M | 121.80M | 76.23M |
| Net Income | 57.87M | (48.52M) | (128.91M) | (19.99M) | (6.96M) | 787,000 |
| EPS | 4.62 | -4.07 | -10.92 | -1.72 | -0.60 | 0.00 |
| Total Assets | 299.33M | 294.02M | 321.49M | 147.19M | 76.41M | 67.09M |
| Total Debt | 75.55M | 181.29M | 178.15M | 73.64M | 6.11M | 2.55M |
| Cash & Equivalents | 49.72M | 41.76M | 22.89M | 32.01M | 4.79M | 6.41M |
| Operating Cash Flow | 125.14M | 33.75M | (44.88M) | (541,000) | (9.15M) | (10.93M) |
| Free Cash Flow | 124.88M | 25.17M | (54.20M) | (7.02M) | (13.37M) | (13.51M) |
| FCF per Share | 9.97 | 2.11 | -4.59 | -0.60 | -1.15 | -1.16 |
| Book Value | 183.10M | 87.06M | 106.56M | 38.74M | 49.84M | 55.29M |
| Cash & ST Investments | 90.29M | 155.94M | 191.96M | 40.23M | 22.45M | 31.71M |
| ROC Equity | 0.32 | -0.56 | -1.21 | -0.52 | -0.14 | 0.01 |