Datavault AI Statistics
Total Valuation
Datavault AI has a market cap or net worth of $38.78 million. The enterprise value is $77.77 million.
Important Dates
The last earnings date was Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Datavault AI has 97.69 million shares outstanding. The number of shares has increased by 2,998.83% in one year.
| Current Share Class | 97.69M |
| Shares Outstanding | 97.69M |
| Shares Change (YoY) | +2,998.83% |
| Shares Change (QoQ) | +27.00% |
| Owned by Insiders (%) | 22.70% |
| Owned by Institutions (%) | 4.91% |
| Float | 69.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| Forward PS | 1.43 |
| PB Ratio | 0.47 |
| 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 | 17.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.47 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -144.42% and return on invested capital (ROIC) is -34.81%.
| Return on Equity (ROE) | -144.42% |
| Return on Assets (ROA) | -31.85% |
| Return on Invested Capital (ROIC) | -34.81% |
| Return on Capital Employed (ROCE) | -29.73% |
| Revenue Per Employee | $67,242 |
| Profits Per Employee | -$1.04M |
| Employee Count | 66 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Datavault AI has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.65% in the last 52 weeks. The beta is -0.01, so Datavault AI's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -76.65% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 4,490,228 |
Short Selling Information
The latest short interest is 4.67 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 4.99M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Datavault AI had revenue of $4.44 million and -$68.61 million in losses. Loss per share was -$2.04.
| Revenue | 4.44M |
| Gross Profit | 552,000 |
| Operating Income | -33.47M |
| Pretax Income | n/a |
| Net Income | -68.61M |
| EBITDA | -28.62M |
| EBIT | -33.47M |
| Loss Per Share | -$2.04 |
Full Income StatementBalance Sheet
The company has $662,000 in cash and $38.99 million in debt, giving a net cash position of -$38.33 million or -$0.39 per share.
| Cash & Cash Equivalents | 662,000 |
| Total Debt | 38.99M |
| Net Cash | -38.33M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 74.07M |
| Book Value Per Share | 0.85 |
| Working Capital | -4.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.31 million and capital expenditures -$67,000, giving a free cash flow of -$21.38 million.
| Operating Cash Flow | -21.31M |
| Capital Expenditures | -67,000 |
| Free Cash Flow | -21.38M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
| Gross Margin | 12.44% |
| Operating Margin | -754.06% |
| Pretax Margin | -1,309.71% |
| 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 | -2,998.83% |
| Shareholder Yield | -2,998.83% |
| Earnings Yield | -173.95% |
| FCF Yield | -54.21% |
Analyst Forecast
The average price target for Datavault AI is $3.00, which is 655.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 655.67% |
| 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 -4.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.5 |
| Piotroski F-Score | 2 |
