Datavault AI Inc. DVLT
0.15
0.00
0.00%
as of 25 Sep
- Market cap
- $146.1M
- P/E
- 0.0×
Follow DVLT
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
415,495.51 | 415,495.51 | 5,048,606.99 | 10.98 | 8.84 | 2.55 | 0.58 | 0.46 | 3.22 | 2.54 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(248,239.44) | (248,239.44) | (2,420,371.95) | (7.10) | (9.00) | (5.69) | (0.42) | (0.35) | (2.02) | (244.28) |
P/B ratio |
0.00 | 0.00 | 1,816,863.80 | 30.81 | 2.90 | 1.02 | 0.00 | 0.00 | 0.10 | 0.42 |
Price to Tangible BV |
0.00 | 0.00 | 1,846,363.06 | 32.33 | 2.90 | 1.02 | 0.00 | 0.00 | 0.00 | 0.80 |
EV/Sales |
415,511.14 | 415,511.14 | 5,048,617.50 | 21.41 | 6.10 | 0.56 | (0.10) | 0.86 | 5.79 | 2.77 |
EV/EBITDA |
53,818.82 | 53,818.82 | 442,172.39 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(51,434.07) | (51,434.07) | (697,025.77) | (3.23) | (1.49) | (0.32) | 0.02 | (0.12) | (0.88) | (4.58) |
EV/FCF |
(50,863.76) | (50,863.76) | (690,985.20) | (3.22) | (1.48) | (0.31) | 0.02 | (0.12) | (0.88) | (4.51) |
Quick Ratio |
0.01 | 0.03 | 2.42 | 0.15 | 3.28 | 4.49 | 0.86 | 0.19 | 0.89 | 1.29 |
Current Ratio |
0.11 | 0.13 | 3.73 | 1.49 | 4.87 | 6.47 | 3.03 | 1.12 | 1.57 | 5.32 |
Net Debt/EBITDA |
(0.51) | 1.14 | (0.21) | 0.03 | 0.67 | 1.14 | 0.13 | 0.02 | (0.31) | (0.44) |
Debt/Assets |
396.19% | 359.76% | 0.00% | 0.00% | 7.50% | 0.21% | 5.47% | 0.00% | 9.51% | 3.99% |
Debt/Equity |
(0.47) | (0.18) | 0.00 | 0.00 | 0.11 | 0.00 | (0.31) | 0.00 | 0.11 | 0.05 |
Asset Turnover |
1.06 | 0.93 | 0.40 | 0.35 | 0.31 | 0.43 | 0.22 | 0.26 | 0.05 | 0.21 |
Operating CF/Net income |
0.66 | 0.41 | 0.15 | 0.91 | 0.76 | 0.88 | 1.08 | 0.59 | 0.26 | 0.30 |
Capex/Depreciation |
0.00 | (0.01) | 0.00 | (0.37) | (0.04) | (1.25) | (0.04) | (0.05) | (0.10) | (0.03) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.61% | 30.68% | 148.57% | (548.23%) | (326.65%) | (110.13%) | (224.62%) | 701.27% | (168.12%) | (48.81%) | |
| (809.19%) | (2,138.13%) | (1,962.93%) | (251.23%) | (166.47%) | (85.02%) | (104.73%) | (308.22%) | (128.45%) | (42.09%) | |
ROIC |
0.00% | 0.00% | (1,205.31%) | (858.01%) | (524.49%) | (217.35%) | 0.00% | 0.00% | (14.37%) | (8.22%) |
Return on Tangible Assets |
149.39% | 325.10% | (1,739.14%) | (863.86%) | (143.96%) | (79.62%) | (211.68%) | (4,653.25%) | (2,840.86%) | (67.75%) |
Average Days of Receivables |
2.04 | 17.98 | 29.75 | 23.66 | 12.91 | 11.94 | 29.61 | 51.52 | 47.64 | 304.34 |
Research and Development Expense of Revenue |
409.94% | 329.34% | 354.66% | 325.75% | 190.18% | 80.05% | 212.30% | 357.95% | 292.37% | 42.21% |
Selling, General and Administrative Expense of Revenue |
236.98% | 271.24% | 470.16% | 339.92% | 297.09% | 124.43% | 335.66% | 506.19% | 512.19% | 118.64% |
Intangible Assets out of Total Assets |
0.00 | 0.06 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.41 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 206.26% | 13.03% | 78.20% | 21.22% | 60.24% | 98.80% | 111.29% | 16.01% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.05 | 0.36 | 0.97 | (1.19) | (5.96) | (0.98) | 1.07 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,608.41 | 882.25 | 0.00 | 0.00 |
Earnings Yield |
(0.01%) | (0.01%) | 0.00% | (106.03%) | (106.81%) | (78.03%) | (819.59%) | (1,964.02%) | (1,104.55%) | (79.85%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | (60.56%) | (46.66%) | (69.59%) | (900.36%) | (1,568.21%) | (204.11%) | (24.19%) |
Revenue per Share |
0.97 | 3.29 | 0.20 | 16,660.00 | 6,010.00 | 8,176.25 | 2,588.46 | 39.53 | 0.64 | 0.26 |
Operating CF per Share |
(4.89) | (30.74) | (1.47) | (110,320.00) | (24,647.50) | (14,385.00) | (13,472.31) | (281.33) | (4.18) | (0.15) |
Capex per Share |
0.00 | (0.49) | (0.01) | (340.00) | (130.00) | (123.75) | (33.08) | (0.95) | (0.03) | 0.00 |
Free Cash Flow per Share |
(4.89) | (31.23) | (1.48) | (110,660.00) | (24,777.50) | (14,508.75) | (13,505.38) | (282.28) | (4.21) | (0.16) |
Cash per Share |
0.07 | 0.74 | 0.48 | 2,980.00 | 18,537.50 | 16,385.00 | 2,228.46 | 7.80 | 0.79 | 0.01 |
Shareholders Equity per Share |
(6.08) | (88.04) | 0.56 | 11,110.00 | 19,782.50 | 20,471.25 | (1,535.38) | (93.17) | 20.43 | 1.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(6.08) | (88.04) | 0.56 | 11,110.00 | 19,782.50 | 20,471.25 | (1,535.38) | (93.17) | 20.43 | 1.56 |
Free Cash Flow |
(6.44) | (10.55) | (10.04) | (11.07) | (9.91) | (11.61) | (17.56) | (14.88) | (17.66) | (23.99) |
Working Capital |
(6.56) | (7.96) | 3.76 | 1.32 | 8.83 | 16.22 | 7.46 | 0.45 | 2.33 | 115.99 |
Capital Expenditures |
— | (0.17) | (0.09) | (0.03) | (0.05) | (0.10) | (0.04) | (0.05) | (0.13) | (0.38) |
Net Current Asset Value |
(8.18) | (30.02) | 3.55 | 0.91 | 7.73 | 16.17 | (2.32) | (5.65) | (8.46) | 106.14 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.15 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.01 |
Net Profit Margin |
(762.57%) | (2,305.40%) | (4,902.26%) | (725.93%) | (537.40%) | (199.45%) | (479.97%) | (1,204.08%) | (2,532.76%) | (202.09%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
23.32 | 173.49 | 247.81 | 1.08 | 10.44 | 0.49 | 5.75 | 10.19 | 22.93 | 19.91 |
Cash ROIC |
155.06% | 43.07% | (143.01%) | (788.93%) | (61.83%) | (39.52%) | (1,158.35%) | 331.61% | (17.83%) | (9.65%) |
Accounts Receivable Turnover |
41.13 | 35.95 | 16.47 | 15.15 | 24.91 | 43.75 | 13.82 | 7.35 | 8.32 | 2.37 |
Accounts Payable Turnover |
1.30 | 1.07 | 1.73 | 1.67 | 1.78 | 4.21 | 1.65 | 2.54 | 0.90 | 1.28 |
Inventory Turnover |
2.40 | 1.99 | 1.55 | 0.86 | 0.74 | 1.25 | 0.50 | 1.13 | 1.06 | 7.71 |
Average Days of Payables |
246.23 | 382.34 | 120.46 | 326.55 | 124.07 | 120.89 | 250.95 | 152.85 | 441.40 | 455.02 |
Days of Inventory on Hand |
139.45 | 198.91 | 313.15 | 560.21 | 499.96 | 373.04 | 868.87 | 180.33 | 256.99 | 26.72 |
Average Receivables |
0.03 | 0.03 | 0.08 | 0.11 | 0.10 | 0.15 | 0.24 | 0.28 | 0.32 | 16.47 |
Average Payables |
1.18 | 1.18 | 0.93 | 1.04 | 1.11 | 1.11 | 1.80 | 2.18 | 2.55 | 6.81 |
Average Inventory |
0.64 | 0.64 | 1.04 | 2.02 | 2.69 | 3.74 | 5.93 | 4.90 | 2.18 | 1.13 |
Average Assets |
1.20 | 1.20 | 3.43 | 4.81 | 7.76 | 15.35 | 15.42 | 8.14 | 52.72 | 187.66 |
Average Common Equity |
(83.62) | (83.62) | (45.34) | 2.21 | 3.96 | 11.85 | 7.19 | (3.58) | 40.28 | 161.85 |
Columns are period end dates