Datavault AI Statistics
Total Valuation
Datavault AI has a market cap or net worth of $47.67 million. The enterprise value is $61.05 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Datavault AI has 90.35 million shares outstanding. The number of shares has increased by 8,807.28% in one year.
| Current Share Class | 90.35M |
| Shares Outstanding | 90.35M |
| Shares Change (YoY) | +8,807.28% |
| Shares Change (QoQ) | +635.12% |
| Owned by Insiders (%) | 24.54% |
| Owned by Institutions (%) | 5.78% |
| Float | 55.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| Forward PS | 2.73 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.65 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -207.96 |
Financial Efficiency
Return on equity (ROE) is -161.18% and return on invested capital (ROIC) is -36.85%.
| Return on Equity (ROE) | -161.18% |
| Return on Assets (ROA) | -32.18% |
| Return on Invested Capital (ROIC) | -36.85% |
| Return on Capital Employed (ROCE) | -28.86% |
| Revenue Per Employee | $46,182 |
| Profits Per Employee | -$1.12M |
| Employee Count | 66 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.86% in the last 52 weeks. The beta is 0.05, so Datavault AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -77.86% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 6,836,249 |
Short Selling Information
The latest short interest is 4.99 million, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 5.52% |
| Short % of Float | 9.04% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Datavault AI had revenue of $3.05 million and -$74.15 million in losses. Loss per share was -$4.24.
| Revenue | 3.05M |
| Gross Profit | 528,000 |
| Operating Income | -26.41M |
| Pretax Income | n/a |
| Net Income | -74.15M |
| EBITDA | -24.04M |
| EBIT | -26.41M |
| Loss Per Share | -$4.24 |
Full Income StatementBalance Sheet
The company has $171,000 in cash and $9.92 million in debt, giving a net cash position of -$9.75 million or -$0.11 per share.
| Cash & Cash Equivalents | 171,000 |
| Total Debt | 9.92M |
| Net Cash | -9.75M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 81.69M |
| Book Value Per Share | 1.24 |
| Working Capital | -1.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.01 million and capital expenditures -$81,000, giving a free cash flow of -$20.09 million.
| Operating Cash Flow | -20.01M |
| Capital Expenditures | -81,000 |
| Free Cash Flow | -20.09M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
| Gross Margin | 17.32% |
| Operating Margin | -866.50% |
| Pretax Margin | -2,089.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Datavault AI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8,807.28% |
| Shareholder Yield | -8,807.28% |
| Earnings Yield | -144.55% |
| FCF Yield | -39.16% |
Analyst Forecast
The average price target for Datavault AI is $3.00, which is 468.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 468.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 15, 2024. It was a reverse split with a ratio of 1:150.
| Last Split Date | Apr 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:150 |
Scores
Datavault AI has an Altman Z-Score of -4.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.4 |
| Piotroski F-Score | 2 |
