Datavault AI(DVLT)
$0.06+0.00 (+3.45%)
DVLT
Datavault AI financials statements
$0.06
At close:+0.00 (+3.45%)
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Datavault AI (DVLT) Ratios
2,932 Followers
Datavault AI Ratios
DVLT's free cash flow for Q2 2026 was $-71.55M. For the 2026 fiscal year, DVLT's free cash flow was decreased by $-318.00K and operating cash flow was $-71.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.32 | 1.57 | 1.12 | 3.03 | 6.44 |
| Quick Ratio | 5.29 | 1.17 | 0.37 | 1.11 | 4.83 |
| Cash Ratio | 0.07 | 0.81 | 0.11 | 0.79 | 4.42 |
| Solvency Ratio | -1.87 | -3.45 | -1.91 | -1.19 | -3.90 |
| Operating Cash Flow Ratio | -0.88 | -4.26 | -4.08 | -4.77 | -3.88 |
| Short-Term Operating Cash Flow Coverage | -4.77 | -165.34 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 106.14M | $ -8.46M | $ -5.65M | $ -2.32M | $ 16.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.10 | 0.13 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.11 | -0.13 | -0.31 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.10 | -0.15 | -0.46 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.10 | 0.00 | -0.30 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.17 | -0.98 | -5.74 | 1.18 |
| Debt Service Coverage Ratio | -1.95 | -36.33 | -22.92 | -19.96 | -1270.44 |
| Interest Coverage Ratio | -1.63 | -16.62 | -23.02 | -20.09 | -1279.00 |
| Debt to Market Cap | 0.11 | 1.39 | 0.00 | 0.12 | 0.00 |
| Interest Debt Per Share | 0.21 | 2.61 | 0.45 | 0.69 | 0.81 |
| Net Debt to EBITDA | -0.20 | -0.13 | -0.01 | 0.13 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.24% | 14.06% | -165.96% | 11.74% | 28.50% |
| EBIT Margin | -150.96% | -1874.98% | -1030.10% | -536.23% | -175.98% |
| EBITDA Margin | -124.51% | -1872.36% | -1025.40% | -532.60% | -174.77% |
| Operating Profit Margin | -83.08% | -790.50% | -1030.10% | -536.23% | -175.98% |
| Pretax Profit Margin | -202.07% | -1922.55% | -898.56% | -479.91% | -180.68% |
| Net Profit Margin | -202.09% | -1922.55% | -898.75% | -479.97% | -180.71% |
| Continuous Operations Profit Margin | -202.09% | -1922.55% | -898.75% | -479.97% | -180.71% |
| Net Income Per EBT | 100.01% | 100.00% | 100.02% | 100.01% | 100.02% |
| EBT Per EBIT | 243.23% | 243.21% | 87.23% | 89.50% | 102.67% |
| Return on Assets (ROA) | -28.76% | -51.09% | -388.16% | -141.03% | -60.96% |
| Return on Equity (ROE) | -33.19% | -59.97% | 381.28% | 809.17% | -72.17% |
| Return on Capital Employed (ROCE) | -13.10% | -21.90% | -1809.19% | -231.99% | -70.08% |
| Return on Invested Capital (ROIC) | -12.82% | -21.88% | -1809.19% | -227.05% | -70.08% |
| Return on Tangible Assets | -51.36% | -638.62% | -388.16% | -141.03% | -60.96% |
| Earnings Yield | -79.39% | -737.84% | -324.51% | -438.87% | -11483.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.20 | 7.66 | 7.09 | 12.33 | 30.57 |
| Payables Turnover | 2.16 | 0.83 | 2.39 | 1.45 | 3.02 |
| Inventory Turnover | 36.73 | 1.42 | 2.02 | 0.42 | 0.98 |
| Fixed Asset Turnover | 64.50 | 46.10 | 2.94 | 19.34 | 40.38 |
| Asset Turnover | 0.14 | 0.03 | 0.43 | 0.29 | 0.34 |
| Working Capital Turnover Ratio | 0.66 | 1.93 | 0.53 | 0.29 | 0.52 |
| Cash Conversion Cycle | 145.02 | -136.77 | 78.99 | 647.53 | 264.09 |
| Days of Sales Outstanding | 304.34 | 47.64 | 51.52 | 29.61 | 11.94 |
| Days of Inventory Outstanding | 9.94 | 256.99 | 180.33 | 868.87 | 373.04 |
| Days of Payables Outstanding | 169.26 | 441.40 | 152.85 | 250.95 | 120.89 |
| Operating Cycle | 314.28 | 304.63 | 231.84 | 898.48 | 384.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.15 | -4.18 | -4.27 | -7.90 | -185.59 |
| Free Cash Flow Per Share | -0.16 | -4.21 | -4.28 | -7.92 | -187.19 |
| Dividend Paid and CapEx Coverage Ratio | -62.13 | -130.79 | -296.52 | -407.30 | -116.24 |
| Capital Expenditure Coverage Ratio | -62.13 | -130.79 | -296.52 | -407.30 | -116.24 |
| Operating Cash Flow Coverage Ratio | -2.05 | -1.81 | -23.31 | -27.98 | -280.68 |
| Operating Cash Flow to Sales Ratio | -0.60 | -6.55 | -7.12 | -5.20 | -1.76 |
| Free Cash Flow Yield | -24.11% | -253.46% | -257.86% | -477.08% | -11276.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.25 | -0.14 | -0.31 | -0.23 | -0.01 |
| Price-to-Sales (P/S) Ratio | 2.55 | 2.61 | 2.77 | 1.09 | 0.02 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.08 | -1.17 | -1.84 | 0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.15 | -0.39 | -0.39 | -0.21 | -0.01 |
| Price-to-Operating Cash Flow Ratio | -4.21 | -0.40 | -0.39 | -0.21 | -0.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | 0.00 | -0.51 | 0.00 |
| Enterprise Value Multiple | -2.24 | -0.27 | -0.28 | -0.08 | 1.13 |
| Enterprise Value | 109.00M | 13.31M | 5.99M | 1.41M | -12.96M |
| EV to EBITDA | -2.24 | -0.27 | -0.28 | -0.08 | 1.13 |
| EV to Sales | 2.79 | 4.98 | 2.88 | 0.42 | -1.98 |
| EV to Free Cash Flow | -4.54 | -0.75 | -0.40 | -0.08 | 1.12 |
| EV to Operating Cash Flow | -4.62 | -0.76 | -0.40 | -0.08 | 1.13 |
| Tangible Book Value Per Share | 0.77 | -1.63 | -1.41 | -0.90 | 264.11 |
| Shareholders’ Equity Per Share | 1.56 | 20.42 | -1.41 | -0.90 | 264.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.26 | 0.64 | 0.60 | 1.52 | 105.49 |
| Net Income Per Share | -0.52 | -12.25 | -5.39 | -7.29 | -190.62 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.34 | 1.03 | 0.87 | 0.89 | 1.03 |
| Research & Development to Revenue | 0.42 | 2.92 | 3.58 | 2.12 | 0.80 |
| SG&A to Revenue | 1.19 | 5.12 | 2.58 | 1.53 | 0.61 |
| Stock-Based Compensation to Revenue | 0.16 | 1.11 | 0.99 | 0.60 | 0.21 |
| Income Quality | 0.30 | 0.34 | 0.79 | 1.08 | 0.97 |
Currency in USD
