Datavault AI Statistics
Total Valuation
Datavault AI has a market cap or net worth of $416.44 million. The enterprise value is $429.75 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Datavault AI has 614.31 million shares outstanding. The number of shares has increased by 3,535.20% in one year.
| Current Share Class | 614.31M |
| Shares Outstanding | 614.31M |
| Shares Change (YoY) | +3,535.20% |
| Shares Change (QoQ) | +278.42% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 6.00% |
| Float | 359.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.65 |
| Forward PS | 2.04 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.32 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -48.81% and return on invested capital (ROIC) is -11.44%.
| Return on Equity (ROE) | -48.81% |
| Return on Assets (ROA) | -10.65% |
| Return on Invested Capital (ROIC) | -11.44% |
| Return on Capital Employed (ROCE) | -12.90% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | $201,490 |
| Profits Per Employee | -$407,186 |
| Employee Count | 194 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.71 |
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 increased by +4.08% in the last 52 weeks. The beta is 0.14, so Datavault AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.08% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 47,048,324 |
Short Selling Information
The latest short interest is 79.22 million, so 12.90% of the outstanding shares have been sold short.
| Short Interest | 79.22M |
| Short Previous Month | 82.86M |
| Short % of Shares Out | 12.90% |
| Short % of Float | 22.05% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Datavault AI had revenue of $39.09 million and -$78.99 million in losses. Loss per share was -$0.52.
| Revenue | 39.09M |
| Gross Profit | 30.40M |
| Operating Income | -31.98M |
| Pretax Income | -78.99M |
| Net Income | -78.99M |
| EBITDA | -11.41M |
| EBIT | -31.98M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $2.00 million in cash and $15.31 million in debt, with a net cash position of -$13.31 million or -$0.02 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 15.31M |
| Net Cash | -13.31M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 237.97M |
| Book Value Per Share | 0.41 |
| Working Capital | 115.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.61 million and capital expenditures -$380,000, giving a free cash flow of -$23.99 million.
| Operating Cash Flow | -23.61M |
| Capital Expenditures | -380,000 |
| Depreciation & Amortization | 20.57M |
| Net Borrowing | 23.27M |
| Free Cash Flow | -23.99M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 77.77%, with operating and profit margins of -81.80% and -202.09%.
| Gross Margin | 77.77% |
| Operating Margin | -81.80% |
| Pretax Margin | -202.07% |
| Profit Margin | -202.09% |
| EBITDA Margin | -29.18% |
| EBIT Margin | -81.80% |
| 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 | -3,535.20% |
| Shareholder Yield | -3,535.20% |
| Earnings Yield | -18.97% |
| FCF Yield | -5.76% |
Analyst Forecast
The average price target for Datavault AI is $3.00, which is 342.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 342.54% |
| 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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |
