1800-272-662
Shopping Cart 0
countryflagAU
Login

Dave Inc

Technology US DAVE

209.99USD
-2.03(0.96%)

Last update at 2026-03-16T20:00:00Z

Day Range

201.65217.00
LowHigh

52 Week Range

4.7263.50
LowHigh

Fundamentals

  • Previous Close 212.02
  • Market Cap531.84M
  • Volume301795
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-23.34925M
  • Revenue TTM273.80M
  • Revenue Per Share TTM22.75
  • Gross Profit TTM 110.10M
  • Diluted EPS TTM-0.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -129.00000M -19.90000M -6.81200M 1.33M
Minority interest - - - -
Net income -128.90000M -20.00000M -6.95700M 0.79M
Selling general administrative 103.40M 49.50M 22.21M 9.24M
Selling and marketing expenses 69.00M 51.50M 38.02M 22.93M
Gross profit 172.90M 129.50M 100.15M 61.01M
Reconciled depreciation 7.13M 3.06M 1.72M 0.81M
Ebit -146.13300M -46.90000M -2.32800M 2.21M
Ebitda -139.00000M -76.40000M -0.61000M 3.01M
Depreciation and amortization 7.13M -29.50000M 1.72M 0.81M
Non operating income net other 5.42M 1.11M - -
Operating income -146.13300M -46.90000M -2.32800M 2.21M
Other operating expenses 339.20M 199.90M 123.18M 74.45M
Interest expense 6.20M 2.54M 0.02M 0.85M
Tax provision -0.10000M 0.10M 0.14M 0.55M
Interest income 2.95M 0.02M 0.41M 0.43M
Net interest income -10.80000M -2.50000M -0.96400M -0.42300M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -0.10000M 0.10M 0.14M 0.55M
Total revenue 204.80M 153.00M 121.80M 76.23M
Total operating expenses 307.30M 176.40M 101.53M 59.23M
Cost of revenue 31.90M 23.50M 21.65M 15.22M
Total other income expense net 17.13M 27.00M -4.48400M -0.87400M
Discontinued operations - - - -
Net income from continuing ops -128.90000M -5.26966M -6.95700M 0.79M
Net income applicable to common shares -128.90600M -10.53933M -6.95700M -6.95700M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 294.02M 321.49M 147.19M 76.41M 67.09M
Intangible assets 13.21M 10.16M 7.85M 4.50M 2.09M
Earning assets - - - - -
Other current assets 8.10M 11.59M 4.44M 4.06M 1.46M
Total liab 206.96M 214.93M 108.45M 26.56M 11.80M
Total stockholder equity 87.06M 106.56M -33.40000M 49.84M 55.29M
Deferred long term liab - 0.07M 0.13M - -
Other current liab 19.67M 24.73M 1.15M 2.85M 0.31M
Common stock 0.00100M 0.00100M 0.00100M 0.00010M 0.00010M
Capital stock 0.00100M 0.00100M 253.77M 72.17M 72.17M
Retained earnings -210.32000M -161.80300M -32.89700M -12.90400M -5.94700M
Other liab - 0.64M 3.85M 0.60M 0.04M
Good will - - - - -
Other assets - 1.00M 35.75M 0.65M 0.60M
Cash 41.76M 22.89M 32.00M 4.79M 6.41M
Cash and equivalents - - - - -
Total current liabilities 25.60M 36.42M 68.63M 24.18M 9.57M
Current deferred revenue 0.15M - 16.77M 8.53M 2.40M
Net debt 139.53M 155.26M 41.64M 1.32M -3.85300M
Short term debt 0.30M 0.27M 37.67M 4.31M 0.37M
Short long term debt - - 35.75M 3.91M -
Short long term debt total 181.29M 178.15M 73.64M 6.11M 2.55M
Other stockholder equity 296.73M 270.04M -0.50400M -9.42500M -10.93400M
Property plant equipment - 1.03M 3.39M 1.89M 2.18M
Total current assets 276.89M 308.57M 100.20M 69.35M 62.22M
Long term investments - 0.07M - - -
Net tangible assets - 96.40M 224.39M 45.34M -18.97090M
Short term investments 114.18M 169.07M 8.23M 17.67M 25.30M
Net receivables 112.85M 104.18M 49.01M 38.74M 29.04M
Long term debt 180.45M 75.00M 35.00M 0.71M 0.70M
Inventory - 0.83M 14.75M 4.09M -
Accounts payable 5.49M 11.42M 13.04M 8.49M 6.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.65M -1.67500M - - -
Additional paid in capital - - - - -
Common stock total equity - 0.00100M 0.00063M - -
Preferred stock total equity - - - - -
Retained earnings total equity - -161.80300M -29.37226M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.72M 1.00M 35.75M 0.65M 0.60M
Deferred long term asset charges - - - - -
Non current assets total 17.14M 12.92M 46.98M 7.05M 4.87M
Capital lease obligations 0.84M 0.82M 2.89M 1.49M 1.86M
Long term debt total - 75.00M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -161.94400M -253.76598M 7.64M -17.11000M
Change to liabilities -1.61700M 5.04M 1.98M 4.86M
Total cashflows from investing activities -285.57900M -253.76598M -27.46400M -19.69500M
Net borrowings 100.00M -0.08814M 3.91M -1.30500M
Total cash from financing activities 321.77M 65.00M 4.24M 33.87M
Change to operating activities -9.98200M -37.20500M 2.71M -37.88700M
Net income -128.90600M -19.99300M -6.95700M 0.79M
Change in cash -8.69500M 27.30M -1.48300M 3.24M
Begin period cash flow 32.37M 5.07M 6.55M 3.31M
End period cash flow 23.68M 32.37M 5.07M 6.55M
Total cash from operating activities -44.88300M -40.70000M -9.14600M -10.92800M
Issuance of capital stock 195.00M 248.69M 0.00000M 49.67M
Depreciation 7.13M 3.06M 1.72M 0.81M
Other cashflows from investing activities -122.90700M 3.00M -30.88600M -0.45700M
Dividends paid - - - -
Change to inventory - -2.56800M -1.98300M -4.85800M
Change to account receivables 0.33M 2.57M 1.98M 4.86M
Sale purchase of stock -0.53600M 256.02M 0.00000M -0.15400M
Other cashflows from financing activities 147.30M 68.91M 3.42M 51.91M
Change to netincome 88.42M -3.06195M 26.80M 19.79M
Capital expenditures 9.31M 6.48M 4.22M 2.58M
Change receivables -6.84200M - - -
Cash flows other operating -3.07400M 1.20M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -8.69500M 0.08M - -
Change in working capital -9.10200M 8.15M -30.70800M -32.52100M
Stock based compensation 40.64M 7.38M 1.52M 0.45M
Other non cash items 45.35M -0.15500M -0.26000M -0.64800M
Free cash flow -54.19500M -47.17800M -13.36600M -13.51300M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DAVE
Dave Inc		 -2.03 0.96% 209.99 - - 2.09 6.25 2.20 -18.3256
CRM
Salesforce.com Inc		 5.51 2.86% 198.34 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 0.89 0.47% 190.25 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 1.69 0.89% 191.63 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 12.35 2.81% 452.31 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

View All

Profile

Dave Inc. provides a suite of financial products and services through its financial services platform. The company offers Budget, personal financial management tool that helps members with budgeting, and managing income and expenses; ExtraCash, a short-term liquidity alternative, which allows members to advance funds to their account through automated clearing house network and avoid a fee; Side Hustle, a job application portal to find supplemental or temporary work; and Surveys, which allows member to take paid surveys within the Dave mobile application. It also provides Dave Banking, a digital checking and demand deposit account. The company was founded in 2015 and is headquartered in Los Angeles, California.

Dave Inc

1265 South Cochran Avenue, Los Angeles, CA, United States, 90019

Key Executives

Name Title Year Born
Mr. Jason Wilk Co-Founder, CEO, Pres & Chairman 1986
Mr. Kyle Beilman CFO & Sec. 1989
Mr. Paras Chitrakar Co-Founder NA
Mr. John Wolanin Co-Founder NA
Mr. Chien-Liang Chou Chief Technology Officer NA
Mr. John C. Ricci Gen. Counsel 1966
Ms. Brittany Radice Director of Compliance NA
Michael Goodbody Chief Marketing Officer NA
Ms. Shannon Sullivan Chief People Officer NA
Mr. Grahame Fraser Head of Product Management NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.