Datavault AI Statistics

Total Valuation

Datavault AI has a market cap or net worth of $127.20 million. The enterprise value is $165.53 million.

Market Cap	127.20M
Enterprise Value	165.53M

Important Dates

The next estimated earnings date is Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Datavault AI has 116.70 million shares outstanding. The number of shares has increased by 2,998.83% in one year.

Current Share Class	116.70M
Shares Outstanding	116.70M
Shares Change (YoY)	+2,998.83%
Shares Change (QoQ)	+27.00%
Owned by Insiders (%)	19.88%
Owned by Institutions (%)	4.11%
Float	78.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.26
Forward PS	4.62
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	37.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.53.

Current Ratio	0.47
Quick Ratio	0.18
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -144.42% and return on invested capital (ROIC) is -34.81%.

Return on Equity (ROE)	-144.42%
Return on Assets (ROA)	-31.85%
Return on Invested Capital (ROIC)	-34.81%
Return on Capital Employed (ROCE)	-29.73%
Revenue Per Employee	$67,242
Profits Per Employee	-$1.04M
Employee Count	66
Asset Turnover	0.07
Inventory Turnover	2.10

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 -47.85% in the last 52 weeks. The beta is -0.04, so Datavault AI's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-47.85%
50-Day Moving Average	0.48
200-Day Moving Average	0.92
Relative Strength Index (RSI)	77.26
Average Volume (20 Days)	89,643,683

Short Selling Information

The latest short interest is 7.87 million, so 6.74% of the outstanding shares have been sold short.

Short Interest	7.87M
Short Previous Month	6.81M
Short % of Shares Out	6.74%
Short % of Float	10.07%
Short Ratio (days to cover)	2.96

Income Statement

In the last 12 months, Datavault AI had revenue of $4.44 million and -$68.61 million in losses. Loss per share was -$2.04.

Revenue	4.44M
Gross Profit	552,000
Operating Income	-33.47M
Pretax Income	-58.13M
Net Income	-68.61M
EBITDA	-28.62M
EBIT	-33.47M
Loss Per Share	-$2.04

Full Income Statement

Balance Sheet

The company has $662,000 in cash and $38.99 million in debt, giving a net cash position of -$38.33 million or -$0.33 per share.

Cash & Cash Equivalents	662,000
Total Debt	38.99M
Net Cash	-38.33M
Net Cash Per Share	-$0.33
Equity (Book Value)	74.07M
Book Value Per Share	0.85
Working Capital	-4.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.31 million and capital expenditures -$67,000, giving a free cash flow of -$21.38 million.

Operating Cash Flow	-21.31M
Capital Expenditures	-67,000
Free Cash Flow	-21.38M
FCF Per Share	-$0.18

Full Cash Flow Statement

Margins

Gross Margin	12.44%
Operating Margin	-754.06%
Pretax Margin	-1,309.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-2,998.83%
Shareholder Yield	-2,998.83%
Earnings Yield	-53.93%
FCF Yield	-16.81%

Analyst Forecast

The average price target for Datavault AI is $3.00, which is 175.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	175.23%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -4.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.5
Piotroski F-Score	2