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Datavault Ai Inc. (DVLT)
NASDAQ:DVLT
US Market

Datavault AI (DVLT) Ratios

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Datavault AI Ratios

DVLT's free cash flow for Q3 2025 was $0.03. For the 2025 fiscal year, DVLT's free cash flow was decreased by $ and operating cash flow was $-11.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.68 1.57 1.12 3.03 6.47
Quick Ratio
0.64 1.17 0.37 1.11 4.86
Cash Ratio
0.07 0.81 0.11 0.79 4.42
Solvency Ratio
-2.01 -3.45 -1.91 -1.19 -3.90
Operating Cash Flow Ratio
-1.14 -4.26 -4.08 -4.77 -3.88
Short-Term Operating Cash Flow Coverage
-1.97 -165.34 0.00 0.00 0.00
Net Current Asset Value
$ -22.62M$ -8.46M$ -5.65M$ -2.32M$ 16.17M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.10 0.00 0.05 0.00
Debt-to-Equity Ratio
0.29 0.11 0.00 -0.31 0.00
Debt-to-Capital Ratio
0.23 0.10 0.00 -0.46 0.00
Long-Term Debt-to-Capital Ratio
0.13 0.10 0.00 -0.30 0.00
Financial Leverage Ratio
1.39 1.17 -0.98 -5.74 1.18
Debt Service Coverage Ratio
-1.88 -15.29 -22.92 -19.96 -1.27K
Interest Coverage Ratio
-2.36 -16.62 -23.02 -20.09 -1.28K
Debt to Market Cap
0.14 1.39 0.00 211.93 0.00
Interest Debt Per Share
0.47 2.61 0.27 1.17K 8.54
Net Debt to EBITDA
-0.45 -0.30 0.02 0.13 1.15
Profitability Margins
Gross Profit Margin
6.82%14.06%-165.96%11.74%28.50%
EBIT Margin
-1098.61%-790.50%-1030.10%-536.23%-175.98%
EBITDA Margin
-978.30%-787.88%-1025.40%-532.60%-174.77%
Operating Profit Margin
-696.56%-790.50%-1030.10%-536.23%-175.98%
Pretax Profit Margin
-1393.99%-1922.55%-898.56%-479.91%-180.68%
Net Profit Margin
-1394.07%-1922.55%-898.75%-479.97%-180.71%
Continuous Operations Profit Margin
-1394.07%-1922.55%-898.75%-479.97%-180.71%
Net Income Per EBT
100.01%100.00%100.02%100.01%100.02%
EBT Per EBIT
200.12%243.21%87.23%89.50%102.67%
Return on Assets (ROA)
-62.03%-51.09%-388.16%-141.03%-60.96%
Return on Equity (ROE)
-100.90%-59.97%381.28%809.17%-72.17%
Return on Capital Employed (ROCE)
-37.54%-21.90%-1809.19%-231.99%-70.08%
Return on Invested Capital (ROIC)
-33.46%-21.88%-1809.58%-227.08%-70.09%
Return on Tangible Assets
-391.42%-638.62%-388.16%-141.03%-60.96%
Earnings Yield
-119.31%-737.84%-324.51%-749000.62%-675567.55%
Efficiency Ratios
Receivables Turnover
5.02 7.66 7.09 12.33 30.57
Payables Turnover
1.11 0.83 2.39 1.45 3.02
Inventory Turnover
5.78 1.42 2.02 0.42 0.98
Fixed Asset Turnover
6.16 46.10 22.40 19.34 40.38
Asset Turnover
0.04 0.03 0.43 0.29 0.34
Working Capital Turnover Ratio
-1.03 1.93 0.53 0.28 0.52
Cash Conversion Cycle
-193.76 -136.77 78.99 647.53 264.09
Days of Sales Outstanding
72.65 47.64 51.52 29.61 11.94
Days of Inventory Outstanding
63.11 256.99 180.33 868.87 373.04
Days of Payables Outstanding
329.51 441.40 152.85 250.95 120.89
Operating Cycle
135.75 304.63 231.84 898.48 384.98
Cash Flow Ratios
Operating Cash Flow Per Share
-0.27 -4.18 -4.27 -13.48K -10.92K
Free Cash Flow Per Share
-0.27 -4.21 -4.28 -13.52K -11.01K
CapEx Per Share
<0.01 0.03 0.01 33.10 93.93
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-4.58 -130.79 -296.52 -407.30 -116.24
Capital Expenditure Coverage Ratio
-173.76 -130.79 -296.52 -407.30 -116.24
Operating Cash Flow Coverage Ratio
-0.95 -1.81 0.00 -27.98 0.00
Operating Cash Flow to Sales Ratio
-4.45 -6.55 -7.12 -5.20 -1.76
Free Cash Flow Yield
-13.81%-253.46%-257.86%-814203.70%-663393.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.84 -0.14 -0.31 >-0.01 >-0.01
Price-to-Sales (P/S) Ratio
32.34 2.61 2.77 <0.01 <0.01
Price-to-Book (P/B) Ratio
0.72 0.08 -1.17 >-0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-7.23 -0.39 -0.39 >-0.01 >-0.01
Price-to-Operating Cash Flow Ratio
-2.62 -0.40 -0.39 >-0.01 >-0.01
Price-to-Earnings Growth (PEG) Ratio
-0.02 <0.01 <0.01 >-0.01 <0.01
Price-to-Fair Value
0.72 0.08 -1.17 >-0.01 <0.01
Enterprise Value Multiple
-3.76 -0.63 -0.25 0.13 1.15
Enterprise Value
227.24M 13.31M 5.36M -2.27M -13.11M
EV to EBITDA
-3.76 -0.63 -0.25 0.13 1.15
EV to Sales
36.83 4.98 2.57 -0.67 -2.00
EV to Free Cash Flow
-8.23 -0.75 -0.36 0.13 1.13
EV to Operating Cash Flow
-8.28 -0.76 -0.36 0.13 1.14
Tangible Book Value Per Share
-0.17 -1.63 -1.41 -1.54K 15.54K
Shareholders’ Equity Per Share
0.98 20.42 -1.41 -1.54K 15.54K
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.06 0.64 0.60 2.59K 6.21K
Net Income Per Share
-0.85 -12.25 -5.39 -12.43K -11.21K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.27 2.43 0.87 0.89 1.03
Research & Development to Revenue
2.21 2.92 3.58 2.12 0.80
SG&A to Revenue
3.75 3.64 2.58 1.53 0.61
Stock-Based Compensation to Revenue
1.13 1.11 0.99 0.60 0.21
Income Quality
0.56 0.34 0.79 1.08 0.97
Currency in USD