Dave Price To Sales vs. Net Income
| DAVE Stock | USD 174.89 11.20 6.84% |
Dave Price To Sales Ratio |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.82 |
|
|
For Dave profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dave to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dave Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dave's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dave Inc over time as well as its relative position and ranking within its peers.
Dave's Revenue Breakdown by Earning Segment
Check out Investing Opportunities.
Dave Revenue Breakdown by Earning Segment
By analyzing Dave's earnings estimates, investors can diagnose different trends across Dave's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Application Software sector continue expanding? Could Dave diversify its offerings? Factors like these will boost the valuation of Dave. Projected growth potential of Dave fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dave data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 210.333 | Earnings Share 9.67 | Revenue Per Share | Quarterly Revenue Growth 0.63 | Return On Assets |
Understanding Dave Inc requires distinguishing between market price and book value, where the latter reflects Dave's accounting equity. The concept of intrinsic value—what Dave's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dave's price substantially above or below its fundamental value.
It's important to distinguish between Dave's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dave should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dave's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Dave Inc Net Income vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dave's current stock value. Our valuation model uses many indicators to compare Dave value to that of its competitors to determine the firm's financial worth. Dave Inc is rated # 3 in price to sales category among its peers. It is rated # 2 in net income category among its peers making up about 12,862,953 of Net Income per Price To Sales. At present, Dave's Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dave by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dave Net Income vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Dave |
| = | 4.50 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Dave |
| = | 57.87 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Dave Net Income Comparison
Dave is currently under evaluation in net income category among its peers.
Dave Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dave, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dave will eventually generate negative long term returns. The profitability progress is the general direction of Dave's change in net profit over the period of time. It can combine multiple indicators of Dave, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 254.2 K | 266.9 K | |
| Net Interest Income | -4.5 M | -4.7 M | |
| Interest Income | 3.4 M | 2.2 M | |
| Operating Income | 31.1 M | 32.7 M | |
| Net Income From Continuing Ops | 66.6 M | 69.9 M | |
| Income Before Tax | 69.4 M | 72.9 M | |
| Total Other Income Expense Net | 29.6 M | 31.1 M | |
| Net Loss | -116 M | -110.2 M | |
| Net Income | 66.6 M | 69.9 M | |
| Income Tax Expense | 2.9 M | 3 M | |
| Non Operating Income Net Other | 6.2 M | 3.6 M | |
| Change To Netincome | 101.7 M | 106.8 M | |
| Net Income Per Share | 4.16 | 4.37 | |
| Income Quality | 1.95 | 2.04 | |
| Net Income Per E B T | 0.86 | 0.74 |
Dave Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dave. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dave position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dave's important profitability drivers and their relationship over time.
Dave Earnings Estimation Breakdown
The calculation of Dave's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dave is estimated to be 3.3525 with the future projection ranging from a low of 2.6325 to a high of 3.755. Please be aware that this consensus of annual earnings estimates for Dave Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.63 Lowest | Expected EPS | 3.75 Highest |
Dave Earnings Projection Consensus
Suppose the current estimates of Dave's value are higher than the current market price of the Dave stock. In this case, investors may conclude that Dave is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Dave's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 8 | 31.39% | 0.0 | 3.3525 | 9.67 |
Dave Earnings per Share Projection vs Actual
Actual Earning per Share of Dave refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Dave Inc predict the company's earnings will be in the future. The higher the earnings per share of Dave, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Dave Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Dave, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Dave should always be considered in relation to other companies to make a more educated investment decision.Dave Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Dave's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-04 | 2025-09-30 | 1.81 | 4.24 | 2.43 | 134 | ||
2025-08-06 | 2025-06-30 | 1.49 | 3.14 | 1.65 | 110 | ||
2025-05-05 | 2025-03-31 | 1.406 | 2.48 | 1.074 | 76 | ||
2025-03-03 | 2024-12-31 | 1.046 | 2.04 | 0.994 | 95 | ||
2024-11-12 | 2024-09-30 | -0.11 | 1.51 | 1.62 | 1472 | ||
2024-08-06 | 2024-06-30 | -0.18 | 0.47 | 0.65 | 361 | ||
2024-05-07 | 2024-03-31 | -0.28 | 0.12 | 0.4 | 142 | ||
2024-03-05 | 2023-12-31 | -2.05 | 0.0165 | 2.0665 | 100 | ||
2023-11-07 | 2023-09-30 | -1.88 | -1.0078 | 0.8722 | 46 | ||
2023-08-08 | 2023-06-30 | -1.97 | -1.32 | 0.65 | 32 | ||
2023-05-09 | 2023-03-31 | -1.72 | -1.187 | 0.533 | 30 | ||
2023-03-06 | 2022-12-31 | -1.95 | -1.87 | 0.08 | 4 | ||
2022-11-10 | 2022-09-30 | -1.98 | -2.56 | -0.58 | 29 | ||
2022-08-11 | 2022-06-30 | -2.37 | -2.88 | -0.51 | 21 | ||
2022-05-11 | 2022-03-31 | -0.96 | -3.2 | -2.24 | 233 |
Use Dave in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dave position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dave will appreciate offsetting losses from the drop in the long position's value.Dave Pair Trading
Dave Inc Pair Trading Analysis
The ability to find closely correlated positions to Dave could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dave when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dave - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dave Inc to buy it.
The correlation of Dave is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dave moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dave Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dave can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dave position
In addition to having Dave in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 500 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project Dave's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dave Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dave's income statement, its balance sheet, and the statement of cash flows.