Technology -
Software - Application - NASDAQ - US
$ 211.0
5.04 %
$ 2.81 B
Market Cap
59.27
P/E
1. INTRINSIC VALUE
Balance Sheet
Dave Inc.
| Current Assets | 282 M |
| Cash & Short-Term Investments | 90.3 M |
| Receivables | 176 M |
| Other Current Assets | 16.1 M |
| Non-Current Assets | 17.1 M |
| Long-Term Investments | 0 |
| PP&E | 1.21 M |
| Other Non-Current Assets | 15.8 M |
| Current Liabilities | 35.1 M |
| Accounts Payable | 6.77 M |
| Short-Term Debt | 700 K |
| Other Current Liabilities | 27.6 M |
| Non-Current Liabilities | 81.2 M |
| Long-Term Debt | 75.2 M |
| Other Non-Current Liabilities | 5.96 M |
EFFICIENCY
Earnings Waterfall
Dave Inc.
| Revenue | 347 M |
| Cost Of Revenue | 107 M |
| Gross Profit | 240 M |
| Operating Expenses | 205 M |
| Operating Income | 34.6 M |
| Other Expenses | -23.3 M |
| Net Income | 57.9 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dave Inc.
| Net Income | 57.9 M |
| Depreciation & Amortization | 7.68 M |
| Capital Expenditures | -262 K |
| Stock-Based Compensation | 37.3 M |
| Change in Working Capital | -1.84 M |
| Others | 24.1 M |
| Free Cash Flow | 125 M |
Wall Street Analysts Price Targets
Dave Inc.
Wall Street analysts predict an average 1-year price target for DAVE of $93.9 , with forecasts ranging from
a
low of
$36 to a high of $229 .
DAVE Lowest Price Target
Wall Street Target
36 USD
-82.94%
DAVE Average Price Target
Wall Street Target
93.9 USD
-55.49%
DAVE Highest Price Target
Wall Street Target
229 USD
8.53%
4. DIVIDEND
ANALYSIS
DAVE does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Dave Inc.
Sold
0-3 MONTHS
72.2 M USD 7
3-6 MONTHS
0 USD 0
6-9 MONTHS
43.1 M USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Intuit & 2 Other Strong Buy Profitable Stocks for Your Portfolio
High net income ratios put Intuit, Dave and Centrus Energy among the top profitable picks in a narrowed 14-stock screen.
zacks.com
- 2 weeks ago
Hundreds of Dave Customers File Arbitration Claims, Alleging Misleading Promises and Hidden Fees
NEW YORK , June 17, 2025 /PRNewswire/ -- Over 600 consumers have filed arbitration claims against Dave Operating LLC, a subsidiary of Dave, Inc. (NASDAQ: DAVE), the operator of the Dave financial services mobile application and platform. The consumers allege that Dave misled them as to its service offerings and charged hidden fees related to its ExtraCash earned wage access product.
prnewswire.com
- 2 weeks ago
Dave & Buster's Announces Promotion of Les Lehner to Chief Development Officer
DALLAS, June 13, 2025 (GLOBE NEWSWIRE) -- Dave & Buster's Entertainment, Inc., (NASDAQ: PLAY), ("Dave & Buster's" or "the Company") today announced that it has promoted Les Lehner to the position of Chief Development Officer. Mr. Lehner most recently served as Chief Procurement Officer and Head of Main Event Development.
globenewswire.com
- 3 weeks ago
Is DAVE's Fintech Strategy Paying Dividends in User Engagement?
Dave's user base hits 12.4 million in Q1 2025, fueled by a new fee model and strategic marketing despite rising CAC.
zacks.com
- 3 weeks ago
Dave Skyrockets 540% in a Year: Should You Buy the Stock Now?
DAVE's AI-driven underwriting sharpens credit quality, lifts originations and fuels stronger EPS projections.
zacks.com
- 3 weeks ago
Why Dave & Buster's Entertainment Stock Jumped 15% Today
Shares of Dave & Buster's Entertainment (PLAY 15.29%) jumped as much as 19.2% on Wednesday, despite a modest earnings report. The stock had cooled down to a 15.4% gain by 1 p.m.
fool.com
- 3 weeks ago
Dave & Buster's: Short-Covering Rally Signals Big Upside for PLAY
Dave & Buster's NASDAQ: PLAY FQ1 results and outlook for the year affirm that its CEO change and Back-to-Basics strategy were the right move. The critical detail is that this heavily shorted market is amid a short-covering rally and rebound that will result in a complete price reversal and new uptrend.
marketbeat.com
- 3 weeks ago
These Analysts Increase Their Forecasts On Dave & Buster's Entertainment Following Q1 Earnings
Dave & Buster's Entertainment Inc. PLAY posted downbeat earnings for its first quarter, after the closing bell on Tuesday.
benzinga.com
- 3 weeks ago
Dave & Buster's Q1 Earnings Miss Estimates, Revenues Decline Y/Y
PLAY stock jumps despite fiscal first-quarter earnings miss, as comps improve and "back to basics" strategy shows early traction.
zacks.com
- 3 weeks ago
Dave & Buster's Q1 Earnings Simply Weren't Good Enough
Dave & Buster's stock has surged post-Q1 earnings but faces significant multi-year resistance at $30–32, making further upside challenging. Q1 results showed sequential improvement in comparable sales, but margins continue to deteriorate sharply, raising sustainability concerns. Heavy investment in remodels and aggressive buybacks strains cash flow, while high debt and rising interest expenses threaten financial stability.
seekingalpha.com
- 3 weeks ago
Dave & Buster's Reports First Quarter 2025 Financial Results
DALLAS, June 10, 2025 (GLOBE NEWSWIRE) -- Dave & Buster's Entertainment, Inc., (NASDAQ: PLAY), (“Dave & Buster's” or “the Company”), an owner and operator of entertainment and dining venues, today announced financial results for its first quarter of fiscal 2025 ended May 6, 2025.
globenewswire.com
- 3 weeks ago
Dave & Buster's Likely To Report Higher Q1 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
Dave & Buster's Entertainment, Inc. PLAY will release its first-quarter earnings results after the closing bell on Tuesday, June 10.
benzinga.com
- 3 weeks ago
8. Profile
Summary
Dave Inc. DAVE
COUNTRY
US
INDUSTRY
Software - Application
MARKET CAP
$ 2.81 B
Dividend Yield
0.00%
Description
Dave Inc. provides a suite of financial products and services through its financial service online platform. The company offers Insights, a personal financial management tool to manage income and expenses between paychecks for members; ExtraCash, a free overdraft and short-term credit alternative, which allows members to advance funds to their account and avoid a fee; and Side Hustle, a job application portal. It also provides Dave Banking, a digital checking and demand deposit account. The company was founded in 2015 and is based in West Hollywood, California.
Contact
750 North San Vicente Boulevard 900W, West Hollywood, CA, 90069
https://dave.com
IPO
Date
April 26, 2021
Employees
274
Officers
Mr. Jason Wilk
Co-Founder, Chief Executive Officer, President & Chairman
Mr. Kevin Frisch
Chief Marketing Officer
Mr. Gopi Kuchimanchi
Vice President of Technology
Ms. Joan Aristei J.D.
Chief Legal Officer
Mr. Grahame Fraser
Head of Product Management
Mr. Ryan Imai
Director & Corporate Controller
Ms. Shannon Sullivan
Chief People Officer
Mr. Kyle Beilman
Chief Financial Officer & Secretary