Datavault AI Statistics
Total Valuation
Datavault AI has a market cap or net worth of $193.84 million. The enterprise value is $202.11 million.
| Market Cap | 193.84M |
| Enterprise Value | 202.11M |
Important Dates
The last earnings date was Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Datavault AI has 949.73 million shares outstanding. The number of shares has increased by 1,231.13% in one year.
| Current Share Class | 949.73M |
| Shares Outstanding | 949.73M |
| Shares Change (YoY) | +1,231.13% |
| Shares Change (QoQ) | +26.71% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 6.25% |
| Float | 679.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.27 |
| PS Ratio | 4.14 |
| Forward PS | 0.73 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.95 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.12 |
Financial Efficiency
Return on equity (ROE) is -108.43% and return on invested capital (ROIC) is -22.89%.
| Return on Equity (ROE) | -108.43% |
| Return on Assets (ROA) | -21.23% |
| Return on Invested Capital (ROIC) | -22.89% |
| Return on Capital Employed (ROCE) | -27.06% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | $241,536 |
| Profits Per Employee | -$894,180 |
| Employee Count | 194 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 11.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.39% in the last 52 weeks. The beta is 0.32, so Datavault AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -28.39% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 30.34 |
| Average Volume (20 Days) | 49,397,025 |
Short Selling Information
The latest short interest is 88.40 million, so 9.31% of the outstanding shares have been sold short.
| Short Interest | 88.40M |
| Short Previous Month | 99.31M |
| Short % of Shares Out | 9.31% |
| Short % of Float | 13.01% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, Datavault AI had revenue of $46.86 million and -$173.47 million in losses. Loss per share was -$0.39.
| Revenue | 46.86M |
| Gross Profit | 33.29M |
| Operating Income | -67.49M |
| Pretax Income | -173.47M |
| Net Income | -173.47M |
| EBITDA | -45.30M |
| EBIT | -67.49M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $1.40 million in cash and $9.67 million in debt, with a net cash position of -$8.27 million or -$0.01 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 9.67M |
| Net Cash | -8.27M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 245.89M |
| Book Value Per Share | 0.29 |
| Working Capital | 107.70M |
Cash Flow
In the last 12 months, operating cash flow was -$90.74 million and capital expenditures -$1.47 million, giving a free cash flow of -$92.21 million.
| Operating Cash Flow | -90.74M |
| Capital Expenditures | -1.47M |
| Depreciation & Amortization | 22.19M |
| Net Borrowing | 20.73M |
| Free Cash Flow | -92.21M |
| FCF Per Share | -$0.10 |
Margins
| Gross Margin | 71.03% |
| Operating Margin | -144.03% |
| Pretax Margin | -370.21% |
| Profit Margin | n/a |
| EBITDA Margin | -96.67% |
| EBIT Margin | -144.03% |
| 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 | -1,231.13% |
| Shareholder Yield | -1,231.13% |
| Earnings Yield | -89.49% |
| FCF Yield | -47.57% |
Analyst Forecast
The average price target for Datavault AI is $2.50, which is 1,124.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.50 |
| Price Target Difference | 1,124.89% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 33.64% |
| EPS Growth Forecast (3Y) | n/a |
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 1:150.
| Last Split Date | Apr 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:150 |
Scores
Datavault AI has an Altman Z-Score of 3.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |