Datavault AI Statistics
Total Valuation
Datavault AI has a market cap or net worth of $50.84 million. The enterprise value is $57.74 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Datavault AI has 64.20 million shares outstanding. The number of shares has increased by 7,871.14% in one year.
| Current Share Class | 64.20M |
| Shares Outstanding | 64.20M |
| Shares Change (YoY) | +7,871.14% |
| Shares Change (QoQ) | +38.35% |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | 1.05% |
| Float | 44.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 3.56 |
| PB Ratio | 0.48 |
| 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 | 21.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.57 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.62 |
Financial Efficiency
Return on equity (ROE) is -127.22% and return on invested capital (ROIC) is -28.82%.
| Return on Equity (ROE) | -127.22% |
| Return on Assets (ROA) | -25.06% |
| Return on Invested Capital (ROIC) | -28.82% |
| Return on Capital Employed (ROCE) | -21.90% |
| Revenue Per Employee | $40,515 |
| Profits Per Employee | -$1.03M |
| Employee Count | 66 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.31% in the last 52 weeks. The beta is -0.38, so Datavault AI's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -85.31% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 299,040 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Datavault AI had revenue of $2.67 million and -$67.73 million in losses. Loss per share was -$16.14.
| Revenue | 2.67M |
| Gross Profit | 376,000 |
| Operating Income | -21.14M |
| Pretax Income | n/a |
| Net Income | -67.73M |
| EBITDA | -21.07M |
| EBIT | -21.14M |
| Loss Per Share | -$16.14 |
Full Income StatementBalance Sheet
The company has $3.33 million in cash and $10.23 million in debt, giving a net cash position of -$6.90 million or -$0.11 per share.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 10.23M |
| Net Cash | -6.90M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 85.73M |
| Book Value Per Share | 1.65 |
| Working Capital | 2.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.53 million and capital expenditures -$35,000, giving a free cash flow of -$17.56 million.
| Operating Cash Flow | -17.53M |
| Capital Expenditures | -35,000 |
| Free Cash Flow | -17.56M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
| Gross Margin | 14.06% |
| Operating Margin | -790.50% |
| Pretax Margin | -1,922.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |