Dave Inc.
DAVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.44 | 0.15 | 0.00 |
| FCF Yield | 3.17% | 1.90% | 4.17% | 3.60% |
| EV / EBITDA | 43.96 | 241.60 | 29.96 | 52.33 |
| Quality | ||||
| ROIC | 18.59% | 9.86% | 10.64% | 7.61% |
| Gross Margin | 82.20% | 86.88% | 93.42% | 93.77% |
| Cash Conversion Ratio | 0.90 | 7.55 | 1.57 | 2.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.01% | 22.33% | 19.93% | 19.23% |
| Free Cash Flow Growth | 24.67% | 50.65% | 13.35% | -2.08% |
| Safety | ||||
| Net Debt / EBITDA | -0.83 | 0.92 | 0.77 | 1.19 |
| Interest Coverage | 25.66 | 23.12 | 19.99 | 11.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 144.90 | 113.90 | 82.20 | 60.04 |