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Datavault AI (DVLT)
NASDAQ:DVLT
US Market
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Datavault AI (DVLT) Ratios

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Datavault AI Ratios

DVLT's free cash flow for Q1 2025 was $0.11. For the 2025 fiscal year, DVLT's free cash flow was decreased by $ and operating cash flow was $-14.99. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.65 1.12 3.03 6.47 4.87
Quick Ratio
0.32 0.37 1.11 4.86 3.68
Cash Ratio
0.04 0.11 0.79 4.42 3.25
Solvency Ratio
-4.38 -1.91 -1.19 -3.90 -3.73
Operating Cash Flow Ratio
-4.80 -4.08 -4.77 -3.88 -4.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -55.08
Net Current Asset Value
$ -11.29M$ -5.65M$ -2.32M$ 16.17M$ 7.73M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.00 0.05 0.00 0.08
Debt-to-Equity Ratio
0.12 0.00 -0.31 0.00 0.11
Debt-to-Capital Ratio
0.10 0.00 -0.46 0.00 0.10
Long-Term Debt-to-Capital Ratio
0.10 0.00 -0.30 0.00 0.08
Financial Leverage Ratio
1.17 -0.98 -5.74 1.18 1.43
Debt Service Coverage Ratio
21.00 -22.92 -19.96 -1.27K -7.12
Interest Coverage Ratio
23.07 -23.02 -20.09 -1.28K -8.08
Debt to Market Cap
0.23 0.00 211.93 0.00 911.14
Interest Debt Per Share
0.15 0.27 1.17K 8.54 4.08K
Net Debt to EBITDA
-0.38 0.02 0.13 1.15 0.58
Profitability Margins
Gross Profit Margin
17.32%-165.96%11.74%28.50%17.76%
EBIT Margin
-866.50%-1030.10%-536.23%-175.98%-469.51%
EBITDA Margin
-788.71%-1025.40%-532.60%-174.77%-466.76%
Operating Profit Margin
-866.50%-1030.10%-536.23%-175.98%-469.51%
Pretax Profit Margin
-2089.21%-898.56%-479.91%-180.68%-528.37%
Net Profit Margin
-2089.21%-898.75%-479.97%-180.71%-528.49%
Continuous Operations Profit Margin
-2089.21%-898.75%-479.97%-180.71%-528.49%
Net Income Per EBT
100.00%100.02%100.01%100.02%100.02%
EBT Per EBIT
241.11%87.23%89.50%102.67%112.54%
Return on Assets (ROA)
-66.56%-388.16%-141.03%-60.96%-112.44%
Return on Equity (ROE)
-142.99%381.28%809.17%-72.17%-160.56%
Return on Capital Employed (ROCE)
-28.86%-1809.19%-231.99%-70.08%-125.20%
Return on Invested Capital (ROIC)
-28.83%-1809.58%-227.08%-70.09%-122.79%
Return on Tangible Assets
-1203.76%-388.16%-141.03%-60.96%-112.44%
Earnings Yield
-199.33%-324.51%-749000.62%-675567.55%-1366716.87%
Efficiency Ratios
Receivables Turnover
10.89 7.09 12.33 30.57 28.28
Payables Turnover
0.90 2.39 1.45 3.02 2.94
Inventory Turnover
1.88 2.02 0.42 0.98 0.73
Fixed Asset Turnover
31.10 22.40 19.34 40.38 16.93
Asset Turnover
0.03 0.43 0.29 0.34 0.21
Working Capital Turnover Ratio
7.19 0.53 0.28 0.52 0.47
Cash Conversion Cycle
-178.66 78.99 647.53 264.09 388.80
Days of Sales Outstanding
33.53 51.52 29.61 11.94 12.91
Days of Inventory Outstanding
194.38 180.33 868.87 373.04 499.96
Days of Payables Outstanding
406.57 152.85 250.95 120.89 124.07
Operating Cycle
227.91 231.84 898.48 384.98 512.87
Cash Flow Ratios
Operating Cash Flow Per Share
-0.37 -4.27 -13.48K -10.92K -17.61K
Free Cash Flow Per Share
-0.38 -4.28 -13.52K -11.01K -17.70K
CapEx Per Share
<0.01 0.01 33.10 93.93 92.86
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-111.17 -296.52 -407.30 -116.24 -189.60
Capital Expenditure Coverage Ratio
-111.17 -296.52 -407.30 -116.24 -189.60
Operating Cash Flow Coverage Ratio
-2.13 0.00 -27.98 0.00 -11.13
Operating Cash Flow to Sales Ratio
-6.56 -7.12 -5.20 -1.76 -4.10
Free Cash Flow Yield
-50.49%-257.86%-814203.70%-663393.61%-1066157.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.50 -0.31 >-0.01 >-0.01 >-0.01
Price-to-Sales (P/S) Ratio
13.12 2.77 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
0.39 -1.17 >-0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-1.98 -0.39 >-0.01 >-0.01 >-0.01
Price-to-Operating Cash Flow Ratio
-1.60 -0.39 >-0.01 >-0.01 >-0.01
Price-to-Earnings Growth (PEG) Ratio
-0.02 <0.01 >-0.01 <0.01 <0.01
Price-to-Fair Value
0.39 -1.17 >-0.01 <0.01 <0.01
Enterprise Value Multiple
-2.05 -0.25 0.13 1.15 0.58
Enterprise Value
49.21M 5.36M -2.27M -13.11M -6.53M
EV to EBITDA
-2.05 -0.25 0.13 1.15 0.58
EV to Sales
16.14 2.57 -0.67 -2.00 -2.72
EV to Free Cash Flow
-2.44 -0.36 0.13 1.13 0.66
EV to Operating Cash Flow
-2.46 -0.36 0.13 1.14 0.66
Tangible Book Value Per Share
-0.16 -1.41 -1.54K 15.54K 14.13K
Shareholders’ Equity Per Share
1.52 -1.41 -1.54K 15.54K 14.13K
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.06 0.60 2.59K 6.21K 4.29K
Net Income Per Share
-1.19 -5.39 -12.43K -11.21K -22.69K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
2.41 0.87 0.89 1.03 1.13
Research & Development to Revenue
2.78 3.58 2.12 0.80 1.90
SG&A to Revenue
4.57 2.58 1.53 0.61 1.73
Stock-Based Compensation to Revenue
1.06 0.99 0.60 0.21 0.40
Income Quality
0.31 0.79 1.08 0.97 0.78
Currency in USD
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