Datavault AI Statistics
Total Valuation
Datavault AI has a market cap or net worth of $305.44 million. The enterprise value is $309.77 million.
| Market Cap | 305.44M |
| Enterprise Value | 309.77M |
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Datavault AI has 855.56 million shares outstanding. The number of shares has increased by 1,518.16% in one year.
| Current Share Class | 855.56M |
| Shares Outstanding | 855.56M |
| Shares Change (YoY) | +1,518.16% |
| Shares Change (QoQ) | +50.08% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 4.30% |
| Float | 536.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| Forward PS | 1.70 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.62 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -81.24% and return on invested capital (ROIC) is -21.02%.
| Return on Equity (ROE) | -81.24% |
| Return on Assets (ROA) | -19.34% |
| Return on Invested Capital (ROIC) | -21.02% |
| Return on Capital Employed (ROCE) | -23.56% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | $215,856 |
| Profits Per Employee | -$631,763 |
| Employee Count | 194 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 11.11 |
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 -57.49% in the last 52 weeks. The beta is 0.31, so Datavault AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -57.49% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 45,581,071 |
Short Selling Information
The latest short interest is 93.72 million, so 10.95% of the outstanding shares have been sold short.
| Short Interest | 93.72M |
| Short Previous Month | 88.89M |
| Short % of Shares Out | 10.95% |
| Short % of Float | 17.47% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Datavault AI had revenue of $41.88 million and -$122.56 million in losses. Loss per share was -$0.43.
| Revenue | 41.88M |
| Gross Profit | 30.44M |
| Operating Income | -53.49M |
| Pretax Income | -122.56M |
| Net Income | -122.56M |
| EBITDA | -32.09M |
| EBIT | -53.49M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $2.21 million in cash and $6.54 million in debt, with a net cash position of -$4.34 million or -$0.01 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 6.54M |
| Net Cash | -4.34M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 220.03M |
| Book Value Per Share | 0.36 |
| Working Capital | 83.24M |
Cash Flow
In the last 12 months, operating cash flow was -$26.31 million and capital expenditures -$763,000, giving a free cash flow of -$27.08 million.
| Operating Cash Flow | -26.31M |
| Capital Expenditures | -763,000 |
| Depreciation & Amortization | 21.41M |
| Net Borrowing | 16.72M |
| Free Cash Flow | -27.08M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 72.70%, with operating and profit margins of -127.74% and -292.68%.
| Gross Margin | 72.70% |
| Operating Margin | -127.74% |
| Pretax Margin | -292.67% |
| Profit Margin | -292.68% |
| EBITDA Margin | -76.62% |
| EBIT Margin | -127.74% |
| 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 | -1,518.16% |
| Shareholder Yield | -1,518.16% |
| Earnings Yield | -40.13% |
| FCF Yield | -8.86% |
Analyst Forecast
The average price target for Datavault AI is $3.00, which is 740.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 740.34% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |