Datavault Ai Inc. (DVLT)
NASDAQ:DVLT
Total Valuation
Datavault AI has a market cap or net worth of $442.98M. The enterprise value is $215.58M.
Market Cap$442.98M
Enterprise Value$215.58M
Share Statistics
Datavault AI has 614,308,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding614,308,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Datavault AI’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -12.82%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-12.82%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee620.46K
Profits Per Employee-1.25M
Employee Count63
Asset Turnover0.14
Inventory Turnover36.73
Valuation Ratios
The current PE Ratio of Datavault AI is ―. Datavault AI’s PEG ratio is 0.01.
PE Ratio―
PS Ratio2.55
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-4.15
Price to Operating Cash Flow-4.66
PEG Ratio0.01
Income Statement
In the last 12 months, Datavault AI had revenue of 39.09M and earned -78.99M in profits. Earnings per share was -0.52.
Revenue39.09M
Gross Profit15.73M
Operating Income-32.48M
Pretax Income-78.99M
Net Income-78.99M
EBITDA-12.64M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was -23.61M and capital expenditures -380.00K, giving a free cash flow of -23.99M billion.
Operating Cash Flow-23.61M
Free Cash Flow-23.99M
Free Cash Flow per Share-0.04
Dividends & Yields
Datavault AI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.65
52-Week Price Change9.24%
50-Day Moving Average0.71
200-Day Moving Average1.01
Relative Strength Index (RSI)52.65
Average Volume (3m)40.73M
Important Dates
Datavault AI upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Datavault AI as a current ratio of 5.32, with Debt / Equity ratio of 6.44%
Current Ratio5.32
Quick Ratio5.29
Debt to Market Cap0.12
Net Debt to EBITDA-1.05
Interest Coverage Ratio-1.63
Taxes
In the past 12 months, Datavault AI has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Datavault AI EV to EBITDA ratio is -8.93, with an EV/FCF ratio of -4.70.
EV to Sales2.89
EV to EBITDA-8.93
EV to Free Cash Flow-4.70
EV to Operating Cash Flow-4.78
Balance Sheet
Datavault AI has $2.00M in cash and marketable securities with $15.31M in debt, giving a net cash position of -$13.31M billion.
Cash & Marketable Securities$2.00M
Total Debt$15.31M
Net Cash-$13.31M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.81
Margins
Gross margin is 40.24%, with operating margin of -83.08%, and net profit margin of -202.09%.
Gross Margin40.24%
Operating Margin-83.08%
Pretax Margin-202.07%
Net Profit Margin-202.09%
EBITDA Margin-32.33%
EBIT Margin-83.08%
Analyst Forecast
The average price target for Datavault AI is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside40.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast181.48%
EPS Growth Forecast98.25%