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Datavault Ai Inc. (DVLT)
:DVLT
Total Valuation
Datavault AI has a market cap or net worth of $490.85M. The enterprise value is $84.32M.
Market Cap$490.85M
Enterprise Value$84.32M
Share Statistics
Datavault AI has 290,442,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,442,230
Owned by Insiders20.87%
Owned by Institutions1.59%
Financial Efficiency
Datavault AI’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -28.82%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-28.82%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee42.44K
Profits Per Employee-816.02K
Employee Count63
Asset Turnover0.03
Inventory Turnover1.42
Valuation Ratios
The current PE Ratio of Datavault AI is ―. Datavault AI’s PEG ratio is 0.00140.
PE Ratio―
PS Ratio2.61
PB Ratio0.08
Price to Fair Value0.08
Price to FCF-0.39
Price to Operating Cash Flow-5.41
PEG Ratio0.00140
Income Statement
In the last 12 months, Datavault AI had revenue of 2.67M and earned -51.41M in profits. Earnings per share was -16.14.
Revenue2.67M
Gross Profit376.00K
Operating Income-21.14M
Pretax Income-51.41M
Net Income-51.41M
EBITDA-21.07M
Earnings Per Share (EPS)-16.14
Cash Flow
In the last 12 months, operating cash flow was -21.31M and capital expenditures -166.00K, giving a free cash flow of -21.48M billion.
Operating Cash Flow-21.31M
Free Cash Flow-21.48M
Free Cash Flow per Share-0.07
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
Beta-0.61
52-Week Price Change-7.65%
50-Day Moving Average1.42
200-Day Moving Average0.96
Relative Strength Index (RSI)46.38
Average Volume (3m)79.13M
Important Dates
Datavault AI upcoming earnings date is Nov 13, 2025, Before Open (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Datavault AI as a current ratio of 1.57, with Debt / Equity ratio of 52.83%
Current Ratio1.57
Quick Ratio1.17
Debt to Market Cap1.39
Net Debt to EBITDA-0.30
Interest Coverage Ratio-16.62
Taxes
In the past 12 months, Datavault AI has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.32
Enterprise Valuation
Datavault AI EV to EBITDA ratio is -0.63, with an EV/FCF ratio of -0.75.
EV to Sales4.98
EV to EBITDA-0.63
EV to Free Cash Flow-0.75
EV to Operating Cash Flow-0.76
Balance Sheet
Datavault AI has $662.00K in cash and marketable securities with $39.13M in debt, giving a net cash position of -$38.47M billion.
Cash & Marketable Securities$662.00K
Total Debt$39.13M
Net Cash-$38.47M
Net Cash Per Share-$0.13
Tangible Book Value Per Share-$1.63
Margins
Gross margin is 12.44%, with operating margin of -790.50%, and net profit margin of -1922.55%.
Gross Margin12.44%
Operating Margin-790.50%
Pretax Margin-1922.55%
Net Profit Margin-1922.55%
EBITDA Margin-787.88%
EBIT Margin-790.50%
Analyst Forecast
The average price target for Datavault AI is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast148.07%
EPS Growth Forecast98.91%