Datavault AI Statistics

Total Valuation

Datavault AI has a market cap or net worth of $46.40 million. The enterprise value is $56.14 million.

Market Cap	46.40M
Enterprise Value	56.14M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Datavault AI has 66.02 million shares outstanding. The number of shares has increased by 8,807.28% in one year.

Current Share Class	66.02M
Shares Outstanding	66.02M
Shares Change (YoY)	+8,807.28%
Shares Change (QoQ)	+635.12%
Owned by Insiders (%)	31.50%
Owned by Institutions (%)	7.88%
Float	37.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.24
Forward PS	3.39
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	18.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.12.

Current Ratio	0.65
Quick Ratio	0.13
Debt / Equity	0.12
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 -36.85%.

Return on Equity (ROE)	-161.18%
Return on Assets (ROA)	-32.18%
Return on Invested Capital (ROIC)	-36.85%
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 -71.08% in the last 52 weeks. The beta is 0.07, so Datavault AI's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-71.08%
50-Day Moving Average	0.81
200-Day Moving Average	1.32
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	454,953

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 -$4.24.

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	-$4.24

Full Income Statement

Balance Sheet

The company has $171,000 in cash and $9.92 million in debt, giving a net cash position of -$9.75 million or -$0.15 per share.

Cash & Cash Equivalents	171,000
Total Debt	9.92M
Net Cash	-9.75M
Net Cash Per Share	-$0.15
Equity (Book Value)	81.69M
Book Value Per Share	1.24
Working Capital	-1.48M

Full Balance Sheet

Cash 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	-$0.30

Full Cash Flow Statement

Margins

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

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	-8,807.28%
Shareholder Yield	-8,807.28%
Earnings Yield	-159.83%
FCF Yield	-43.30%

Analyst Forecast

The average price target for Datavault AI is $3.00, which is 326.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	326.93%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 0.0066667:1.

Last Split Date	Apr 15, 2024
Split Type	Reverse
Split Ratio	0.0066667:1

Scores

Datavault AI has an Altman Z-Score of -4.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.4
Piotroski F-Score	2