| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.17M | 2.67M | 2.08M | 3.37M | 6.54M | 2.40M |
| Gross Profit | 421.00K | 376.00K | -3.46M | 395.00K | 1.86M | 427.00K |
| EBITDA | -60.36M | -21.07M | -21.36M | -17.92M | -11.43M | -11.21M |
| Net Income | -86.01M | -51.41M | -18.72M | -16.15M | -11.82M | -12.71M |
Balance Sheet | ||||||
| Total Assets | 138.66M | 100.63M | 4.82M | 11.45M | 19.39M | 11.30M |
| Cash, Cash Equivalents and Short-Term Investments | 9.83M | 3.33M | 411.00K | 2.90M | 13.11M | 7.42M |
| Total Debt | 28.93M | 9.68M | 636.00K | 626.00K | 41.00K | 886.00K |
| Total Liabilities | 39.15M | 14.90M | 9.73M | 13.45M | 3.01M | 3.39M |
| Stockholders Equity | 99.51M | 85.73M | -4.91M | -2.00M | 16.38M | 7.91M |
Cash Flow | ||||||
| Free Cash Flow | -27.61M | -17.66M | -14.88M | -17.56M | -11.61M | -9.91M |
| Operating Cash Flow | -27.45M | -17.53M | -14.83M | -17.51M | -11.51M | -9.86M |
| Investing Cash Flow | -7.76M | -1.56M | -50.00K | -43.00K | -99.00K | -52.00K |
| Financing Cash Flow | 32.97M | 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | $285.87M | 30.80 | 10.22% | 3.02% | -5.74% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | $484.87M | ― | -165.73% | ― | 181.48% | 98.25% | |
52 Neutral | $401.22M | ― | -23.73% | ― | 17.44% | 41.97% | |
47 Neutral | $298.13M | ― | -15.87% | ― | -12.45% | -142.77% | |
45 Neutral | $240.26M | -2.85 | ― | ― | -4.93% | 18.65% |
On September 25, 2025, Datavault AI Inc. entered into a Securities Purchase Agreement with Scilex Holding Company, resulting in the sale of 15 million shares of common stock and a pre-funded warrant for 263.9 million shares, valued at $150 million in Bitcoin. The transaction was completed following stockholder approval at the annual meeting on November 24, 2025, where an amendment to increase authorized shares from 320 million to 2.02 billion was also approved. This strategic move is expected to bolster Datavault AI’s financial position and expand its market presence.
On November 7, 2025, Datavault AI filed a lawsuit against Wolfpack Research LLC and its owner, Dan David, alleging defamation and other charges. The complaint accuses Wolfpack of conducting a ‘short-and-distort’ campaign to manipulate Datavault’s stock price through false reports, leading to a significant drop in the company’s stock value. This legal action aims to address the reputational and financial harm caused by these allegations.
On November 6, 2025, Datavault AI Inc. entered into a lease agreement with Commerce Square Partners for approximately 23,037 rentable square feet on the 24th Floor of One Commerce Square in Philadelphia. The lease has a 60-month term with an initial monthly rent of $48,000, which will increase by 2.5% each rent period, and includes additional costs for utilities and operating expenses, impacting the company’s operational footprint in the region.
On November 3, 2025, Datavault AI Inc. entered into a significant License Agreement with Scilex Holding Company, granting Scilex a worldwide, exclusive license to utilize Datavault AI’s proprietary AI-driven technology. This agreement, aimed at the biotech and biopharma industries, allows Scilex to create a Biotech Exchange platform for the tokenization and monetization of biotech assets, including genomic and DNA data. The agreement, which includes a non-refundable license fee of $10 million and potential sales milestone payments up to $2.55 billion, marks a major advancement in commercializing biotech innovations and highlights Datavault AI’s robust intellectual property portfolio.
On October 28, 2025, Datavault AI Inc. and API Media Innovations Inc. mutually agreed to terminate their Stock Purchase Agreement, originally established on July 13, 2025. The termination did not result in any material early termination penalties for Datavault AI, indicating a neutral impact on the company’s financials.
On October 28, 2025, Datavault AI Inc. announced a Stock Purchase Agreement to acquire all outstanding shares of API Media Innovations Inc. for $14 million. The agreement includes standard conditions and allows for termination under specific circumstances, potentially impacting the company’s strategic positioning in the AI sector.
On October 24, 2025, Datavault AI Inc. entered into a securities purchase agreement to issue and sell shares of common stock in a registered direct offering, aiming to raise approximately $2.5 million. The transaction involves the issuance of Initial and Additional Shares, with closings expected around October 29, 2025, and contingent upon shareholder approval to amend the company’s certificate of incorporation.
On October 10, 2025, Datavault AI announced it regained compliance with Nasdaq’s minimum bid price requirement, following a period of non-compliance disclosed on May 6, 2025. The company’s stock maintained a closing bid price of at least $1.00 for ten consecutive days, allowing it to continue its Nasdaq listing, which underscores its commitment to operational excellence and shareholder value.
On August 4, 2025, Datavault AI Inc. entered into a Securities Purchase Agreement with institutional investors, leading to the issuance of senior secured convertible notes worth $6,666,666. The initial closing took place on August 6, 2025, and the additional closing occurred on September 30, 2025. These notes, which mature in 18 months, are convertible into common stock and are secured by the company’s assets. The agreement also includes provisions for future financing participation by the purchasers.
On September 29, 2025, Datavault AI announced a significant collaboration with IBM, which involves a multi-million dollar commitment from IBM to support Datavault AI’s platform growth and market initiatives. This partnership is expected to enhance Datavault AI’s product roadmap and expand its market reach, positioning the company as a leader in data monetization for enterprises and governments globally.
Datavault AI Inc. entered into an agreement with IBM on July 7, 2025, to purchase subscriptions to IBM program offerings, with an amendment on September 22, 2025, revising payment terms and starting the subscription earlier on September 30, 2025. Additionally, on September 25, 2025, the company filed a Charter Amendment and a Bylaws Amendment to decrease the quorum required for stockholder meetings, reflecting strategic adjustments in corporate governance.
On September 25, 2025, Datavault AI Inc. entered into a Securities Purchase Agreement with Scilex Holding Company for the sale of 15,000,000 shares of common stock and a pre-funded warrant for 263,914,094 shares, amounting to $150 million in Bitcoin. This agreement, contingent on certain closing conditions, is expected to impact the company’s market position by potentially increasing its capital and allowing Scilex to participate in future stock issuances, thereby influencing the company’s governance through board appointments.
On September 7, 2025, Datavault AI Inc. amended a Convertible Promissory Note with EOS Technology Holdings Inc., converting $3.2 million of the note into 10 million shares of common stock. This conversion, at a price of $0.32 per share, reflects a strategic financial maneuver that could impact the company’s stock structure and stakeholder interests.