Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.67M | 2.08M | 3.37M | 6.54M | 2.40M |
Gross Profit | 376.00K | -3.46M | 395.00K | 1.86M | 427.00K |
EBITDA | -21.07M | -21.36M | -17.92M | -11.43M | -11.21M |
Net Income | -51.41M | -18.72M | -16.15M | -11.82M | -12.71M |
Balance Sheet | |||||
Total Assets | 100.63M | 4.82M | 11.45M | 19.39M | 11.30M |
Cash, Cash Equivalents and Short-Term Investments | 3.33M | 411.00K | 2.90M | 13.11M | 7.42M |
Total Debt | 9.68M | 0.00 | 626.00K | 0.00 | 886.00K |
Total Liabilities | 14.90M | 9.73M | 13.45M | 3.01M | 3.39M |
Stockholders Equity | 85.73M | -4.91M | -2.00M | 16.38M | 7.91M |
Cash Flow | |||||
Free Cash Flow | -17.66M | -14.88M | -17.56M | -11.61M | -9.91M |
Operating Cash Flow | -17.53M | -14.83M | -17.51M | -11.51M | -9.86M |
Investing Cash Flow | -1.56M | -50.00K | -43.00K | -99.00K | -52.00K |
Financing Cash Flow | 22.00M | 12.39M | 7.35M | 17.30M | 17.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $60.99M | 0.41 | 36.45% | ― | 53.82% | 68.04% | |
72 Outperform | $43.10M | 13.33 | 19.38% | ― | 3.07% | ― | |
72 Outperform | $43.10M | 13.33 | 19.38% | ― | 3.07% | ― | |
63 Neutral | $33.79B | 5.85 | -11.85% | 1.81% | 5.29% | -18.24% | |
55 Neutral | $100.80M | ― | -36.17% | ― | -3.32% | 66.41% | |
55 Neutral | $100.80M | ― | -36.17% | ― | -3.32% | 66.41% | |
51 Neutral | $45.31M | ― | -161.18% | ― | 63.08% | 96.46% | |
49 Neutral | $84.08M | ― | -36.39% | ― | ― | ― | |
49 Neutral | $84.08M | ― | -36.39% | ― | ― | ― |
On May 20, 2025, Datavault AI Inc. finalized its strategic acquisition of CompuSystems, Inc. assets, marking a pivotal step in its growth strategy. The acquisition is expected to significantly boost revenue, contributing $15 million to $20 million to the company’s 2026 revenue target and enhancing growth opportunities in its acoustic and data divisions. The integration of CSI’s assets will strengthen Datavault AI’s market position, leveraging its patented technologies to expand its revenue generation capabilities in sports, entertainment, and venue markets.
The most recent analyst rating on (DVLT) stock is a Buy with a $18.00 price target. To see the full list of analyst forecasts on Datavault AI stock, see the DVLT Stock Forecast page.
On May 19, 2025, Datavault AI Inc. completed the second closing of its securities purchase agreement with institutional investors, initially announced on March 31, 2025. This transaction involved the issuance of senior secured convertible notes and common stock purchase warrants, raising a total of $15 million. The notes, which mature in 18 months, are convertible into common stock, and the warrants are exercisable immediately, with a five-year expiration. This strategic financial move positions Datavault AI to strengthen its market presence and operational capabilities.
The most recent analyst rating on (DVLT) stock is a Buy with a $18.00 price target. To see the full list of analyst forecasts on Datavault AI stock, see the DVLT Stock Forecast page.
On May 14, 2025, Datavault AI Inc. and CompuSystems, Inc. entered into a fourth amendment to their asset purchase agreement, initially established on December 19, 2024. This amendment extends the closing deadline to May 23, 2025, allowing either party to terminate the agreement if the transaction is not completed by this date, without making any other substantive changes.
The most recent analyst rating on (DVLT) stock is a Buy with a $18.00 price target. To see the full list of analyst forecasts on Datavault AI stock, see the DVLT Stock Forecast page.
On May 6, 2025, Datavault AI Inc. received a notice from Nasdaq indicating non-compliance with the minimum bid price requirement, as its stock price remained below $1.00 for 30 consecutive business days. The company has until November 3, 2025, to meet the requirement or face potential delisting, and it is considering measures to address this issue.
On March 31, 2025, Datavault AI Inc. and CompuSystems, Inc. entered a third amendment to their asset purchase agreement, setting a new Outside Date of May 15, 2025, for the transaction’s completion. Datavault AI aims for a 2026 revenue target of $40 million to $50 million, driven by its acoustic and data sciences platforms, strategic partnerships, and a $15 million convertible debt financing to support its business strategy and asset acquisitions.