Datavault AI Statistics
Total Valuation
Datavault AI has a market cap or net worth of $58.10 million. The enterprise value is $57.93 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, before market open.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Datavault AI has 64.20 million shares outstanding. The number of shares has increased by 8,807.28% in one year.
| Current Share Class | 64.20M |
| Shares Outstanding | 64.20M |
| Shares Change (YoY) | +8,807.28% |
| Shares Change (QoQ) | +635.12% |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | 3.45% |
| Float | 41.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| Forward PS | 4.07 |
| PB Ratio | 0.73 |
| 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 | 19.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| 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 -41.44%.
| Return on Equity (ROE) | -161.18% |
| Return on Assets (ROA) | -32.18% |
| Return on Invested Capital (ROIC) | -41.44% |
| 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 -74.15% 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 | -74.15% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 489,304 |
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 $3.05 million and -$74.15 million in losses. Loss per share was -$4.25.
| 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 | -$4.25 |
Full Income StatementBalance Sheet
The company has $171,000 in cash and n/a in debt, giving a net cash position of $171,000 or $0.00 per share.
| Cash & Cash Equivalents | 171,000 |
| Total Debt | n/a |
| Net Cash | 171,000 |
| Net Cash Per Share | $0.00 |
| 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 | -$0.31 |
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 |