Datavault AI Inc. (DVLT)
Datavault AI Statistics
Share Statistics
Datavault AI has 64.2M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 64.2M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3.14K |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 1.7M, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 1.7M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 2.35 |
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 | null |
| PB Ratio | 0.08 |
| P/FCF Ratio | -0.39 |
| PEG Ratio | 0 |
Enterprise 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 | $42.44K |
| Profits Per Employee | $-816.02K |
| Employee Count | 63 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.38, so Datavault AI's price volatility has been lower than the market average.
| Beta | -0.38 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 1.34M |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
DVLT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DVLT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 15, 2024. It was a backward split with a ratio of 1:150.
| Last Split Date | Apr 15, 2024 |
| Split Type | backward |
| Split Ratio | 1:150 |
Scores
| Altman Z-Score | -2.93 |
| Piotroski F-Score | 3 |