Datavault AI Inc.
NASDAQ Global MarketTotal Valuation
Datavault AI Inc. carries a market capitalization of 174.62M, placing it among publicly traded companies globally. Its enterprise value stands at 304.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 174.62M |
| Enterprise Value | 304.24M |
Share Statistics
Datavault AI Inc. currently has 855.56M shares outstanding.
| Shares Outstanding | 855.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 1.22.
| PE Ratio | N/A |
| PS Ratio | 3.49 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | -1.83 |
| P/OCF Ratio | -1.80 |
Enterprise Valuation
| EV / Sales | 6.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Datavault AI Inc. maintains a current ratio of 4.95, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.95 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -108.43 |
| Return on Assets (ROA) | -87.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -45.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.77 |
Stock Price Statistics
Datavault AI Inc.'s stock has declined approximately -37.02561% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.02561% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Datavault AI Inc. generated 46.86M in revenue and converted that into -173.47M in net income, yielding earnings per share of -0.37. EBITDA reached -56.03M, while operating income came in at -67.99M.
| Revenue | 46.86M |
| Gross Profit | 33.29M |
| Operating Income | -67.99M |
| Pretax Income | -173.47M |
| Net Income | -173.47M |
| EBITDA | -56.03M |
| EBIT | -67.99M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
Datavault AI Inc. holds 1.40M in cash and equivalents against 6.19M in total debt, resulting in a net debt position of 3.82M. Total book value stands at 245.89M, with working capital of 107.70M providing operational flexibility.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 6.19M |
| Net Debt | 3.82M |
| Equity (Book Value) | 245.89M |
| Book Value Per Share | 0.29 |
| Working Capital | 107.70M |
Cash Flow
Datavault AI Inc. produced -90.74M in operating cash flow over the past twelve months. After subtracting -1.46M in capital expenditures, free cash flow totaled -92.21M - equivalent to -0.20 per share.
| Operating Cash Flow | -90.74M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | -92.21M |
| FCF Per Share | -0.20 |
Margins
Datavault AI Inc. operates with a gross margin of 71.03, reflecting its pricing power and cost economics. The operating margin of -145.10 and net profit margin of -370.21 provide insight into operational efficiency.
| Gross Margin | 71.03 |
| Operating Margin | -145.10 |
| Pretax Margin | -370.21 |
| Profit Margin | -370.21 |
| EBITDA Margin | -119.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -36.71 |
| FCF Yield | -54.54 |
Stock Splits
Datavault AI Inc.'s most recent stock split took place on April 15, 2024 with a 150:1 split ratio.
| Last Split Date | 4/15/2024 |
| Split Ratio | 150:1 |
Scores
Datavault AI Inc. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.46 |