Financhill
Buy
74

DAVE Quote, Financials, Valuation and Earnings

Last price:
$208.05
Seasonality move :
-8.87%
Day range:
$205.00 - $231.60
52-week range:
$28.31 - $243.25
Dividend yield:
0%
P/E ratio:
57.37x
P/S ratio:
7.73x
P/B ratio:
13.93x
Volume:
1.1M
Avg. volume:
564.3K
1-year change:
475.71%
Market cap:
$2.8B
Revenue:
$347.1M
EPS (TTM):
$3.63

Analysts' Opinion

  • Consensus Rating
    Dave has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $209.63, Dave has an estimated upside of 0.67% from its current price of $208.24.
  • Price Target Downside
    According to analysts, the lowest downside price target is $177.00 representing 15% downside risk from its current price of $208.24.

Fair Value

  • According to the consensus of 6 analysts, Dave has 0.67% upside to fair value with a price target of $209.63 per share.

DAVE vs. S&P 500

  • Over the past 5 trading days, Dave has underperformed the S&P 500 by -5.64% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Dave does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Dave has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Dave reported revenues of $108M.

Earnings Growth

  • Dave earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Dave reported earnings per share of $1.97.
Enterprise value:
2.8B
EV / Invested capital:
10.07x
Price / LTM sales:
7.73x
EV / EBIT:
43.00x
EV / Revenue:
7.25x
PEG ratio (5yr expected):
--
EV / Free cash flow:
19.11x
Price / Operating cash flow:
20.38x
Enterprise value / EBITDA:
38.51x
Gross Profit (TTM):
$351.7M
Return On Assets:
19.14%
Net Income Margin (TTM):
13.75%
Return On Equity:
32.47%
Return On Invested Capital:
22.18%
Operating Margin:
32.55%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $221.2M $273.8M $381.4M $73.6M $108M
Gross Profit $188.7M $244.3M $351.7M $65.9M $100.9M
Operating Income -$124.2M -$24.3M $64.4M $5.4M $35.1M
EBITDA -$92.5M $20.2M $71.8M $41.4M $37.2M
Diluted EPS -$9.41 -$0.28 $3.63 $2.60 $1.97
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- $375M $291.6M $218.3M $298.8M
Total Assets -- $387.8M $305.4M $235.6M $315.7M
Current Liabilities -- $58.8M $26.3M $29.2M $34.8M
Total Liabilities -- $213.3M $205.4M $108.3M $116.2M
Total Equity -- $174.4M $100.1M $127.3M $199.5M
Total Debt -- $154.9M $178.1M $75M $75M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$39.3M $59M $152M $18.3M $45.2M
Cash From Investing $47.8M $15.9M -$140M $66.1M -$28.1M
Cash From Financing $20M -$70.4M -$20.4M -$70.5M -$19.9M
Free Cash Flow -$48.3M $51.1M $144.7M $16.7M $43.8M
DAVE
Sector
Market Cap
$2.8B
$622.3M
Price % of 52-Week High
85.61%
87.47%
Dividend Yield
0%
2.04%
Shareholder Yield
2.55%
4.12%
1-Year Price Total Return
475.71%
12.42%
Beta (5-Year)
--
0.595
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $220.65
200-day SMA
Buy
Level $91.62
Bollinger Bands (100)
Buy
Level 71.76 - 170.02
Chaikin Money Flow
Buy
Level 7.6M
20-day SMA
Sell
Level $208.71
Relative Strength Index (RSI14)
Buy
Level 58.10
ADX Line
Buy
Level 58.1
Williams %R
Neutral
Level -72.57
50-day SMA
Buy
Level $146.76
MACD (12, 26)
Buy
Level 21.22
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 21.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.0315)
Buy
CA Score (Annual)
Level (0.8279)
Buy
Beneish M-Score (Annual)
Level (-2.9083)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-3.1824)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Dave Inc is a financial services company. It is engaged in offering banking app that offers its customers banking, financial insights, overdraft protection, building credit and finding side gigs.

Stock Forecast FAQ

In the current month, DAVE has received 6 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DAVE average analyst price target in the past 3 months is $209.63.

  • Where Will Dave Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Dave share price will rise to $209.63 per share over the next 12 months.

  • What Do Analysts Say About Dave?

    Analysts are divided on their view about Dave share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Dave is a Sell and believe this share price will drop from its current level to $177.00.

  • What Is Dave's Price Target?

    The price target for Dave over the next 1-year time period is forecast to be $209.63 according to 6 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is DAVE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Dave is a Buy. 6 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of DAVE?

    You can purchase shares of Dave via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Dave shares.

  • What Is The Dave Share Price Today?

    Dave was last trading at $208.05 per share. This represents the most recent stock quote for Dave. Yesterday, Dave closed at $208.24 per share.

  • How To Buy Dave Stock Online?

    In order to purchase Dave stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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