Datavault AI Statistics
Share Statistics
Datavault AI has 67.19M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 67.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,786 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 1.08M, so 1.77% of the outstanding
shares have been sold short.
| Short Interest | 1.08M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 3.28 |
Valuation Ratios
The PE ratio is -0.14 and the forward
PE ratio is null.
Datavault AI's PEG ratio is
0.
| PE Ratio | -0.14 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/FCF Ratio | -0.39 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Datavault AI.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57,
with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.57 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | -0.46 |
| Debt / FCF | -0.55 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $42,444.44 |
| Profits Per Employee | $-816,015.87 |
| Employee Count | 63 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.05, so Datavault AI's
price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 1,272,786 |
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.
| Revenue | 2.67M |
| Gross Profit | 376K |
| Operating Income | -21.14M |
| Net Income | -51.41M |
| EBITDA | -21.07M |
| EBIT | -21.14M |
| Earnings Per Share (EPS) | -16.14 |
Full Income StatementBalance Sheet
The company has 3.33M in cash and 9.68M in
debt, giving a net cash position of -6.34M.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 9.68M |
| Net Cash | -6.34M |
| Retained Earnings | -298.45M |
| Total Assets | 100.63M |
| Working Capital | 2.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -17.53M
and capital expenditures -134K, giving a free cash flow of -17.66M.
| Operating Cash Flow | -17.53M |
| Capital Expenditures | -134K |
| Free Cash Flow | -17.66M |
| FCF Per Share | -4.21 |
Full Cash Flow StatementMargins
Gross margin is 14.06%, with operating and profit margins of -790.5% and -1922.55%.
| Gross Margin | 14.06% |
| Operating Margin | -790.5% |
| Pretax Margin | -1922.55% |
| Profit Margin | -1922.55% |
| EBITDA Margin | -787.88% |
| EBIT Margin | -790.5% |
| FCF Margin | -660.43% |
