Datavault AI Statistics Share Statistics Datavault AI has 94.57M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 94.57M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 87,519 FTD / Avg. Volume 0.22%
Short Selling Information The latest short interest is 7.87M, so 6.74% of the outstanding
shares have been sold short.
Short Interest 7.87M Short % of Shares Out 6.74% Short % of Float 10.44% Short Ratio (days to cover) 1.25
Valuation Ratios The PE ratio is -0.14 and the forward
PE ratio is -8.61.
Datavault AI's PEG ratio is
0.
PE Ratio -0.14 Forward PE -8.61 PS Ratio 2.61 Forward PS 2.8 PB Ratio 0.08 P/FCF Ratio -0.39 PEG Ratio 0
Financial Ratio History 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 -16.62
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 16.32M Effective Tax Rate -31.74%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.39, so Datavault AI's
price volatility has been higher than the market average.
Beta 0.39 52-Week Price Change n/a 50-Day Moving Average 0.54 200-Day Moving Average n/a Relative Strength Index (RSI) 71.44 Average Volume (20 Days) 39,123,511
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 Statement 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 120.69M Working Capital -4.32M
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for DVLT is $3,
which is 123.9% higher than the current price. The consensus rating is "Buy".
Price Target $3 Price Target Difference 123.9% Analyst Consensus Buy Analyst Count 1
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 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 -4.11 Piotroski F-Score 1
