Dave Inc

General ticker "DAVE" information:

  • Sector: Information Technology
  • Industry: Software
  • Capitalization: $712.4M (TTM average)

Dave Inc follows the US Stock Market performance with the rate: 58.8%.

Estimated limits based on current volatility of 4.4%: low 80.53$, high 87.93$

Factors to consider:

  • Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [52.05$, 99.10$]
  • 2025-12-31 to 2026-12-31 estimated range: [43.21$, 84.97$]

Financial Metrics affecting the DAVE estimates:

  • Negative: negative Operating income
  • Positive: Non-GAAP EPS, $ of 5.18 > 2.19
  • Positive: Return on assets ratio (scaled to [-100,100]) of 16.20 > 6.86
  • Negative: Industry operating cash flow per share per price (median), % of 1.92 <= 2.82
  • Negative: Industry earnings per price (median), % of 1.17 <= 3.66
  • Positive: 43.26 < Shareholder equity ratio, % of 61.17 <= 63.75
  • Positive: Industry inventory ratio change (median), % of -1.10 <= -0.28
  • Negative: -1.01 < Inventory ratio change, % of 0
  • Negative: Operating cash flow per share per price, % of 10.94 <= 12.73
  • Positive: Interest expense per share, $ of 0.64 <= 0.67

Similar symbols

Short-term DAVE quotes

2025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-1665707580859095100
Price $

Long-term DAVE plot with estimates

020406080100120Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 2027012
DAVES&P500Information TechnologyNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue $259.09MM $311.43MM
Operating Expenses $301.29MM $312.46MM
Operating Income $-42.20MM $-1.04MM
Non-Operating Income $-6.20MM $61.39MM
Interest Expense $11.77MM $7.99MM
Income(Loss) $-48.40MM $60.35MM
Taxes $0.12MM $2.48MM
Profit(Loss)* $-48.52MM $57.87MM
Stockholders Equity $87.06MM $183.10MM
Assets $294.02MM $299.33MM
Operating Cash Flow $33.75MM $125.14MM
Capital expenditure $8.58MM $0.26MM
Investing Cash Flow $-14.38MM $-45.84MM
Financing Cash Flow $0.02MM $-71.00MM
Earnings Per Share** $-4.07 $4.62

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.