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Datavault AI (DVLT)
NASDAQ:DVLT
Total Valuation
Datavault AI has a market cap or net worth of $60.80M. The enterprise value is $50.83M.
Market Cap$60.80M
Enterprise Value$50.83M
Share Statistics
Datavault AI has 67,192,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,192,520
Owned by Insiders27.65%
Owned by Institutions<0.01%
Financial Efficiency
Datavault AI’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -21.88%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-21.88%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee42.44K
Profits Per Employee-816.02K
Employee Count63
Asset Turnover0.03
Inventory Turnover1.42
Valuation Ratios
The current PE Ratio of Datavault AI is -0.14. Datavault AI’s PEG ratio is >-0.01.
PE Ratio-0.14
PS Ratio0.00
PB Ratio0.04
Price to Fair Value0.08
Price to FCF-2.52
Price to Operating Cash Flow-0.20
PEG Ratio>-0.01
Income Statement
In the last 12 months, Datavault AI had revenue of 2.67M and earned -51.41M in profits. Earnings per share was -16.14.
Revenue2.67M
Gross Profit376.00K
Operating Income-21.14M
Pretax Income-51.41M
Net Income-51.41M
EBITDA-21.07M
Earnings Per Share (EPS)-16.14
Cash Flow
In the last 12 months, operating cash flow was -17.53M and capital expenditures -134.00K, giving a free cash flow of -17.66M billion.
Operating Cash Flow-17.53M
Free Cash Flow-17.66M
Free Cash Flow per Share-0.26
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-0.17
52-Week Price Change-71.07%
50-Day Moving Average0.81
200-Day Moving Average1.46
Relative Strength Index (RSI)65.76
Average Volume (3m)426.97K
Important Dates
Datavault AI upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Datavault AI as a current ratio of 1.57, with Debt / Equity ratio of 11.29%
Current Ratio1.57
Quick Ratio1.17
Debt to Market Cap1.37
Net Debt to EBITDA-0.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Datavault AI has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Datavault AI EV to EBITDA ratio is -0.63, with an EV/FCF ratio of -0.75.
EV to Sales4.98
EV to EBITDA-0.63
EV to Free Cash Flow-0.75
EV to Operating Cash Flow-0.76
Balance Sheet
Datavault AI has $3.33M in cash and marketable securities with $9.68M in debt, giving a net cash position of $6.34M billion.
Cash & Marketable Securities$3.33M
Total Debt$9.68M
Net Cash$6.34M
Net Cash Per Share$0.09
Tangible Book Value Per Share$20.42
Margins
Gross margin is 14.06%, with operating margin of -790.50%, and net profit margin of -1922.55%.
Gross Margin14.06%
Operating Margin-790.50%
Pretax Margin-1922.55%
Net Profit Margin-1922.55%
EBITDA Margin-787.88%
EBIT Margin-790.50%
Analyst Forecast
The average price target for Datavault AI is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast63.08%
EPS Growth Forecast96.46%