tiprankstipranks
Datavault AI (DVLT)
NASDAQ:DVLT
Want to see DVLT full AI Analyst Report?

Datavault AI (DVLT) Stock Statistics & Valuation Metrics

2,845 Followers

Total Valuation

Datavault AI has a market cap or net worth of $271.05M. The enterprise value is $259.46.
Market Cap$271.05M
Enterprise Value$259.46

Share Statistics

Datavault AI has 949,728,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding949,728,600
Owned by Insiders27.52%
Owned by Institutions0.36%

Financial Efficiency

Datavault AI’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -12.82%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-12.82%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee201.49K
Profits Per Employee-407.19K
Employee Count194
Asset Turnover0.14
Inventory Turnover36.73

Valuation Ratios

The current PE Ratio of Datavault AI is ―. Datavault AI’s PEG ratio is 0.01.
PE Ratio
PS Ratio2.55
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-4.15
Price to Operating Cash Flow-2.18
PEG Ratio0.01

Income Statement

In the last 12 months, Datavault AI had revenue of 39.09M and earned -78.99M in profits. Earnings per share was -0.52.
Revenue39.09M
Gross Profit15.73M
Operating Income-32.48M
Pretax Income-78.99M
Net Income-78.99M
EBITDA-39.17M
Earnings Per Share (EPS)-0.52

Cash Flow

In the last 12 months, operating cash flow was -90.74M and capital expenditures -910.00K, giving a free cash flow of -91.65M billion.
Operating Cash Flow-90.74M
Free Cash Flow-91.65M
Free Cash Flow per Share-0.10

Dividends & Yields

Datavault AI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-6.55%
50-Day Moving Average0.34
200-Day Moving Average0.71
Relative Strength Index (RSI)40.22
Average Volume (3m)34.63M

Important Dates

Datavault AI upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

Datavault AI as a current ratio of 5.32, with Debt / Equity ratio of 2.52%
Current Ratio5.32
Quick Ratio5.29
Debt to Market Cap0.11
Net Debt to EBITDA-0.24
Interest Coverage Ratio-1.63

Taxes

In the past 12 months, Datavault AI has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Datavault AI EV to EBITDA ratio is -2.78, with an EV/FCF ratio of -4.54.
EV to Sales2.79
EV to EBITDA-2.78
EV to Free Cash Flow-4.54
EV to Operating Cash Flow-4.62

Balance Sheet

Datavault AI has $1.40M in cash and marketable securities with $6.19M in debt, giving a net cash position of -$4.79M billion.
Cash & Marketable Securities$1.40M
Total Debt$6.19M
Net Cash-$4.79M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.77

Margins

Gross margin is 33.40%, with operating margin of -83.08%, and net profit margin of -202.09%.
Gross Margin33.40%
Operating Margin-83.08%
Pretax Margin-202.07%
Net Profit Margin-202.09%
EBITDA Margin-100.20%
EBIT Margin-150.96%

Analyst Forecast

The average price target for Datavault AI is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.00
Price Target Upside545.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast955.84%
EPS Growth Forecast77.51%

Scores

Smart Score2
AI Score