Dave Inc.
General ticker "DAVE" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $2.9B (TTM average)
Dave Inc. follows the US Stock Market performance with the rate: 54.9%.
Estimated limits based on current volatility of 3.7%: low 413.03$, high 444.49$
Factors to consider:
- Total employees count: 274 (-3.9%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Liquidity and credit risks, Partner dependency, Third-party risks, Cybersecurity threats
- Current price 75.3% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [141.35$, 251.26$]
- 2026-12-31 to 2027-12-31 estimated range: [124.07$, 224.93$]
Financial Metrics affecting the DAVE estimates:
- Negative: with PPE of 16.1 at the end of fiscal year the price was high
- Positive: 6.62 < Operating cash flow per share per price, % of 9.92
- Positive: Operating profit margin, % of 33.68 > 18.40
- Positive: Industry inventory ratio change (median), % of -0.19 <= -0.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 28.67 > 6.02
- Positive: -14.27 < Investing cash flow per share per price, % of -6.93
Short-term DAVE quotes
Long-term DAVE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $259.09MM | $347.08MM | $554.18MM |
| Operating Expenses | $301.29MM | $312.46MM | $367.56MM |
| Operating Income | $-42.20MM | $34.61MM | $186.62MM |
| Non-Operating Income | $-6.20MM | $25.74MM | $-18.60MM |
| Interest Expense | $11.77MM | $7.99MM | $7.04MM |
| Income(Loss) | $-48.40MM | $60.35MM | $168.03MM |
| Taxes | $0.12MM | $2.48MM | $-27.84MM |
| Net Income(Loss)* | $-48.52MM | $57.87MM | $195.87MM |
| Stockholders Equity | $87.06MM | $183.10MM | $352.73MM |
| Assets | $294.02MM | $299.33MM | $487.42MM |
| Operating Cash Flow | $33.75MM | $125.14MM | $290.02MM |
| Capital expenditure | $8.58MM | $0.26MM | $0.32MM |
| Investing Cash Flow | $-14.38MM | $-45.84MM | $-202.75MM |
| Financing Cash Flow | $0.02MM | $-71.00MM | $-56.29MM |
| Earnings Per Share** | $-4.07 | $4.62 | $14.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.