Screener
Dave, Inc. DAVE Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 34.6%+21.9pp | 37.2%+23.5pp | 35.3%+18.7pp | 29.9%+17.0pp | 12.7%+3.0pp | |
| Returns | ||||||
| Return on equity | 104.8%+74.1pp | 111.6%+79.5pp | 73.1%+30.3pp | 65.6%+30.7pp | 30.7%+5.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×0.0× | 1.4×0.0× | 1.4×+0.2× | 1.4×+0.3× | 1.4×+0.3× | |
| Liquidity | ||||||
| Current ratio | 4.2×-5.3× | 3.9×-4.7× | 3.8×-4.2× | 8.7×+1.9× | 9.5×+0.8× | |
| Leverage | ||||||
| Debt-to-equity | 0×-0.3× | 0×-0.4× | 0×-0.4× | 0.3×-0.2× | 0.3×-0.2× | |
| Net debt / EBITDA | -0.9×-1.1× | -0.6×-1.0× | -0.4×-0.8× | 0.2×-0.5× | 0.2×-0.4× | |
| Per Share | ||||||
| Book value per share | $15.20+1.9% | $14.15+3.9% | $24.36+83.9% | $20.06+79.3% | $14.91+42.5% | |
| Valuation | ||||||
| Market capitalization | $4.66B+78.1% | $2.31B+113% | $2.99B+171% | $2.69B+442% | $3.06B+719% | |
| Price / earnings | 20.9×-26.5× | 10.3×-10.4× | 15.3×-3.8× | 18.3×+6.3× | 55.5×+42.4× | |
| Price / sales | 7.2×+1.2× | 3.8×+1.0× | 5.4×+2.2× | 5.5×+3.9× | 7.1×+5.8× | |
| Price / book | 22.4×+10.4× | 11.3×+5.9× | 8.5×+2.4× | 9.2×+6.1× | 14.1×+11.5× | |
| EV / EBITDA | 20×-13.5× | 10×-5.5× | 16×+1.1× | 20×+10.9× | 39.2×+30.6× |
FAQ
- Where do Dave, Inc.'s ratios come from?
- Every ratio is computed from Dave, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
