D
Dave Inc. (DAVE)
NGM – Real Time Price. Currency in USD
308.96
-1.04 (-0.34%)
Market open: Aug 12, 2026, 11:14 AM EDT
310.55
+0.55 (0.18%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NGM – Real Time Price. Currency in USD
308.96
-1.04 (-0.34%)
Market open: Aug 12, 2026, 11:14 AM EDT
310.55
+0.55 (0.18%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $254.4M significantly exceed its total debt $122.9M, ensuring strong financial flexibility
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (86x) indicates the company easily manages its debt payments
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | N/A | 3.49 | 1.0 | |
| Quick ratio | N/A | 2.44 | 1.0 | |
| Debt to Equity | 0.59 | 0.46 | 7.0 | |
| Debt to Assets | 0.22 | 2.93 | 7.0 | |
| Interest coverage | 86.00 | -29.65 | 10 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 205M | 259M | 347M | 554M | 644M |
| Gross Profit | 69M | 135M | 210M | 389M | 470M |
| Operating Income | -134M | -42M | 35M | 187M | 231M |
| Net Income | -129M | -49M | 58M | 196M | 223M |
| EBITDA | -128M | -37M | 42M | 194M | 239M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 24.96 | -34.77 | 5.5 |
| Next quarter | 25.94 | 8.24 | 8.0 |
| Current year | 30.61 | 9.9 | 8.0 |
| Next year | 21.23 | 32.2 | 10 |
| Weighted average score | 7.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.82 | -88.43 | -87.8 | -12 | 2.3 |
| Y/Y | 29.63 | -25.87 | -20.96 | 81.39 | 5.5 |
| 3y average | 40.04 | 173.36 | -97.07 | 194.05 | 7.8 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |