Datavault AI Statistics
Total Valuation
Datavault AI has a market cap or net worth of $411.91 million. The enterprise value is $439.15 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Datavault AI has 581.38 million shares outstanding. The number of shares has increased by 2,344.41% in one year.
| Current Share Class | 581.38M |
| Shares Outstanding | 581.38M |
| Shares Change (YoY) | +2,344.41% |
| Shares Change (QoQ) | +48.31% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 6.32% |
| Float | 326.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.76 |
| Forward PS | 5.41 |
| PB Ratio | 1.55 |
| 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 | 71.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.68 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -165.73% and return on invested capital (ROIC) is -40.27%.
| Return on Equity (ROE) | -165.73% |
| Return on Assets (ROA) | -36.63% |
| Return on Invested Capital (ROIC) | -40.27% |
| Return on Capital Employed (ROCE) | -37.54% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | $93,485 |
| Profits Per Employee | -$1.43M |
| Employee Count | 66 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 4.03 |
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 -31.87% in the last 52 weeks. The beta is 0.16, so Datavault AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -31.87% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 38,623,124 |
Short Selling Information
The latest short interest is 84.50 million, so 14.53% of the outstanding shares have been sold short.
| Short Interest | 84.50M |
| Short Previous Month | 88.43M |
| Short % of Shares Out | 14.53% |
| Short % of Float | 25.91% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Datavault AI had revenue of $6.17 million and -$94.24 million in losses. Loss per share was -$1.60.
| Revenue | 6.17M |
| Gross Profit | 421,000 |
| Operating Income | -42.98M |
| Pretax Income | -86.01M |
| Net Income | -94.24M |
| EBITDA | -35.38M |
| EBIT | -42.98M |
| Loss Per Share | -$1.60 |
Full Income StatementBalance Sheet
The company has $1.68 million in cash and $28.93 million in debt, with a net cash position of -$27.24 million or -$0.05 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 28.93M |
| Net Cash | -27.24M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 99.51M |
| Book Value Per Share | 0.46 |
| Working Capital | -7.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.45 million and capital expenditures -$59,000, giving a free cash flow of -$27.51 million.
| Operating Cash Flow | -27.45M |
| Capital Expenditures | -59,000 |
| Free Cash Flow | -27.51M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
| Gross Margin | 6.82% |
| Operating Margin | -696.56% |
| Pretax Margin | -1,393.99% |
| 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 | -2,344.41% |
| Shareholder Yield | -2,344.41% |
| Earnings Yield | -22.88% |
| FCF Yield | -6.68% |
Analyst Forecast
The average price target for Datavault AI is $4.00, which is 464.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 464.57% |
| 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 -4.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.17 |
| Piotroski F-Score | 2 |
