Datavault AI Statistics

Total Valuation

Datavault AI has a market cap or net worth of $493.75 million. The enterprise value is $520.99 million.

Market Cap	493.75M
Enterprise Value	520.99M

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

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

Share Statistics

Datavault AI has 290.44 million shares outstanding. The number of shares has increased by 2,344.41% in one year.

Current Share Class	290.44M
Shares Outstanding	290.44M
Shares Change (YoY)	+2,344.41%
Shares Change (QoQ)	+48.31%
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	2.50%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.19
Forward PS	13.45
PB Ratio	3.71
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	84.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.29.

Current Ratio	0.68
Quick Ratio	0.12
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -165.73% and return on invested capital (ROIC) is -40.27%.

Return on Equity (ROE)	-165.73%
Return on Assets (ROA)	-36.63%
Return on Invested Capital (ROIC)	-40.27%
Return on Capital Employed (ROCE)	-37.54%
Revenue Per Employee	$93,485
Profits Per Employee	-$1.43M
Employee Count	66
Asset Turnover	0.08
Inventory Turnover	4.03

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 increased by +6.92% in the last 52 weeks. The beta is 0.19, so Datavault AI's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+6.92%
50-Day Moving Average	1.97
200-Day Moving Average	1.01
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	41,619,153

Short Selling Information

The latest short interest is 28.66 million, so 9.87% of the outstanding shares have been sold short.

Short Interest	28.66M
Short Previous Month	23.68M
Short % of Shares Out	9.87%
Short % of Float	n/a
Short Ratio (days to cover)	2.96

Income Statement

In the last 12 months, Datavault AI had revenue of $6.17 million and -$94.24 million in losses. Loss per share was -$1.60.

Revenue	6.17M
Gross Profit	421,000
Operating Income	-42.98M
Pretax Income	-86.01M
Net Income	-94.24M
EBITDA	-35.38M
EBIT	-42.98M
Loss Per Share	-$1.60

Full Income Statement

Balance Sheet

The company has $1.68 million in cash and $28.93 million in debt, giving a net cash position of -$27.24 million or -$0.09 per share.

Cash & Cash Equivalents	1.68M
Total Debt	28.93M
Net Cash	-27.24M
Net Cash Per Share	-$0.09
Equity (Book Value)	99.51M
Book Value Per Share	0.46
Working Capital	-7.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$27.45 million and capital expenditures -$59,000, giving a free cash flow of -$27.51 million.

Operating Cash Flow	-27.45M
Capital Expenditures	-59,000
Free Cash Flow	-27.51M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross Margin	6.82%
Operating Margin	-696.56%
Pretax Margin	-1,393.99%
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	-2,344.41%
Shareholder Yield	-2,344.41%
Earnings Yield	-19.09%
FCF Yield	-5.57%

Analyst Forecast

The average price target for Datavault AI is $3.00, which is 76.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	76.47%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -4.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.17
Piotroski F-Score	2