Dave Inc.

$267.37 ▼ -0.43%
2026-04-21 06:22:00
NGM: DAVE

Explore Dave Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.4 B
Current Price
$267.37
52W High / Low
$286.45 / $78.3
Stock P/E
17.36
Book Value
$26.03
Dividend Yield
ROCE
49.98%
ROE
73.11%
Face Value
EPS
$13.53
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
280
Beta
3.82
Debt / Equity
21.32
Current Ratio
3.83
Quick Ratio
3.83
Forward P/E
10.58
Price / Sales
4.44
Enterprise Value
$2.47 B
EV / EBITDA
12.86
EV / Revenue
4.45
Rating
Strong Buy
Target Price
$318
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. InterDigital, Inc. $374.74 31.77 $9.61 B 0.76% 35.13% 41.53% $412.6 / $181.05 $42.87
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5. JFrog Ltd. $45.56 $5.52 B -9.63% -8.65% $70.43 / $29.5 $7.42
6. Banzai International, Inc. $0.61 $11.03 M 520.78% -8.5% $12.5 / $0.52 $0.76
7. LivePerson, Inc. $3.33 $39.29 M -7.02% 120.26% $21.6 / $2.37 $-3.7

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales163.72 M150.72 M131.76 M107.98 M100.84 M
Operating Profit64.49 M45.9 M41.08 M35.15 M20.99 M
Net Profit65.94 M92.07 M9.04 M28.81 M16.81 M
EPS in Rs5.527.710.762.411.41

Profit & Loss

Figures shown in M / B

2025202420232022
Sales554.18 M347.08 M259.09 M204.84 M
Operating Profit186.62 M34.61 M-42.2 M-134.4 M
Net Profit195.87 M57.87 M-48.52 M-128.91 M
EPS in Rs16.44.84-4.06-10.79

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets487.42 M299.33 M294.02 M321.49 M
Total Liabilities134.69 M116.23 M206.96 M214.93 M
Equity352.73 M183.1 M87.06 M106.56 M
Current Assets436.7 M282.27 M276.89 M308.57 M
Current Liabilities114 M35.06 M25.6 M36.42 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF290.02 M125.14 M33.75 M-44.88 M
Investing CF-202.75 M-45.84 M-14.38 M-285.58 M
Financing CF-56.29 M-71 M0.02 M321.77 M
Free CF283.25 M117.58 M25.17 M-54.2 M
Capex-6.77 M-7.56 M-8.58 M-9.31 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %33.96%26.49%
Earnings Growth %219.28%62.36%
Profit Margin %16.67%-18.73%-62.93%
Operating Margin %9.97%-16.29%-65.61%
Gross Margin %81.24%76.3%84.4%
EBITDA Margin %21.9%-12%-54.99%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-01-061:0.03125

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd. Mutual Fund 0.1 M $16.64 M 0.01% 2026-02-28
Manager Directed Portfolios-Hood River Small-Cap Growth Fund Mutual Fund 0.54 M $92.89 M 0.04% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.25 M $43.01 M 0.02% 2026-01-31
American Century Mutual Funds, Inc.-Small Cap Growth Fund Mutual Fund 0.23 M $39.95 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.1 M $17.34 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.09 M $15.09 M 0.01% 2026-01-31
CALAMOS INVESTMENT TRUST/IL-Calamos Timpani Small Cap Growth Fund Mutual Fund 0.07 M $12.02 M 0.01% 2026-01-31
Hood River Capital Management LLC Institutional 1.12 M $192.72 M 0.09% 2025-12-31
Blackrock Inc. Institutional 0.87 M $150.05 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 0.69 M $118.44 M 0.06% 2025-12-31
Renaissance Technologies, LLC Institutional 0.5 M $86.19 M 0.04% 2025-12-31
Susquehanna International Group, LLP Institutional 0.4 M $69.15 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.36 M $62.83 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.32 M $54.97 M 0.03% 2025-12-31
Whetstone Capital Advisors, LLC Institutional 0.27 M $46.97 M 0.02% 2025-12-31