D
Dave Inc. (DAVE)
NGM – Real Time Price. Currency in USD
348.71
+25.96 (8.04%)
At close: Jun 26, 2026, 4:00 PM EDT
342.04
-6.67 (-1.91%)
After-hours: Jun 26, 2026, 7:56 PM EDT
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NGM – Real Time Price. Currency in USD
348.71
+25.96 (8.04%)
At close: Jun 26, 2026, 4:00 PM EDT
342.04
-6.67 (-1.91%)
After-hours: Jun 26, 2026, 7:56 PM EDT
No Data
There are no news for this stock.
Total debt $268.2M significantly exceeds cash reserves ($133.3M), raising financial stability concerns
Total current assets $479.6M exceed Total current liabilities $124.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (35x) indicates the company easily manages its debt payments
The company generates positive free cash flow $82.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.86 | 3.49 | 10 | |
| Quick ratio | 3.86 | 2.44 | 10 | |
| Debt to Equity | 1.32 | 0.46 | 5.0 | |
| Debt to Assets | 0.51 | 2.93 | 5.0 | |
| Interest coverage | 35.07 | -29.65 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 205M | 259M | 347M | 554M | 605M |
| Gross Profit | 69M | 135M | 210M | 389M | 436M |
| Operating Income | -134M | -42M | 35M | 187M | 212M |
| Net Income | -129M | -49M | 58M | 196M | 225M |
| EBITDA | -128M | -37M | 42M | 194M | 219M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 29.77 | 452.23 | 10 |
| Next quarter | 23.53 | -38.14 | 5.5 |
| Current year | 29 | 17.72 | 9.5 |
| Next year | 19.48 | 20.43 | 9.5 |
| Weighted average score | 8.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.22 | -12.21 | -12.03 | -12 | 1.0 |
| Y/Y | 46.71 | 101.08 | 104.06 | 81.39 | 10 |
| 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 | 5.0 | ||||
| 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 | |