Saturday 17 October 2026
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Datavault AI Inc.
DVLT Technology Software Infrastructure
Datavault AI Inc.’s revenue for fiscal 2025 (year ended December 2025) was $39.1 million, up 1,361.8% from fiscal 2024. In the quarter to June 2026, revenue grew 287.2%, EPS grew 77.8%, free cash flow fell 956.8% and total debt fell 84.3%, each against the same quarter a year earlier.
0.13
0.01
−7.14%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 3 | 0 | 6 | 4 | 5 | 4 | — | — |
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 |
2.54 | 3.22 | 0.46 | 0.58 | 2.55 | 8.84 | 10.98 | 5,048,606.99 | 415,495.51 | 415,495.51 |
Altman Z-Score |
(0.04) | (4.44) | (85.79) | (31.94) | (12.62) | (23.21) | (66.66) | 2,620,900.43 | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
4.30 | (4.89) | (196.80) | (71.47) | (28.47) | (56.95) | (160.26) | (113.21) | (310.68) | (392.93) |
P/Operating CF |
(244.28) | (2.02) | (0.35) | (0.42) | (5.69) | (9.00) | (7.10) | (2,420,371.95) | (248,239.44) | (248,239.44) |
Beneish M-Score |
13.22 | (7.96) | — | 1.03 | (1.02) | (4.52) | — | — | — | — |
P/B ratio |
0.42 | 0.10 | 0.00 | 0.00 | 1.02 | 2.90 | 30.81 | 1,816,863.80 | 0.00 | 0.00 |
Price to Tangible BV |
0.80 | 0.00 | 0.00 | 0.00 | 1.02 | 2.90 | 32.33 | 1,846,363.06 | 0.00 | 0.00 |
EV/Sales |
2.77 | 5.79 | 0.86 | (0.10) | 0.56 | 6.10 | 21.41 | 5,048,617.50 | 415,511.14 | 415,511.14 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 442,172.39 | 53,818.82 | 53,818.82 |
EV/Operating CF |
(4.58) | (0.88) | (0.12) | 0.02 | (0.32) | (1.49) | (3.23) | (697,025.77) | (51,434.07) | (51,434.07) |
EV/FCF |
(4.51) | (0.88) | (0.12) | 0.02 | (0.31) | (1.48) | (3.22) | (690,985.20) | (50,863.76) | (50,863.76) |
Quick Ratio |
1.29 | 0.89 | 0.19 | 0.86 | 4.49 | 3.28 | 0.15 | 2.42 | 0.03 | 0.01 |
Current Ratio |
5.32 | 1.57 | 1.12 | 3.03 | 6.47 | 4.87 | 1.49 | 3.73 | 0.13 | 0.11 |
Net Debt/EBITDA |
(0.44) | (0.31) | 0.02 | 0.13 | 1.14 | 0.67 | 0.03 | (0.21) | 1.14 | (0.51) |
Debt/Assets |
3.99% | 9.51% | 0.00% | 5.47% | 0.21% | 7.50% | 0.00% | 0.00% | 359.76% | 396.19% |
Debt/Equity |
0.05 | 0.11 | 0.00 | (0.31) | 0.00 | 0.11 | 0.00 | 0.00 | (0.18) | (0.47) |
Asset Turnover |
0.21 | 0.05 | 0.26 | 0.22 | 0.43 | 0.31 | 0.35 | 0.40 | 0.93 | 1.06 |
Operating CF/Net income |
0.30 | 0.26 | 0.59 | 1.08 | 0.88 | 0.76 | 0.91 | 0.15 | 0.41 | 0.66 |
Capex/Depreciation |
(0.03) | (0.10) | (0.05) | (0.04) | (1.25) | (0.04) | (0.37) | 0.00 | (0.01) | 0.00 |
Interest Coverage |
(1.63) | (16.62) | (23.02) | (20.09) | (1,279.00) | (8.08) | — | (0.35) | (0.47) | (4.56) |
| (48.81%) | (168.12%) | 701.27% | (224.62%) | (110.13%) | (326.65%) | (548.23%) | 148.57% | 30.68% | 11.61% | |
| (42.09%) | (128.45%) | (308.22%) | (104.73%) | (85.02%) | (166.47%) | (251.23%) | (1,962.93%) | (2,138.13%) | (809.19%) | |
ROIC |
(8.22%) | (14.37%) | 0.00% | 0.00% | (217.35%) | (524.49%) | (858.01%) | (1,205.31%) | 0.00% | 0.00% |
Return on Tangible Assets |
(67.75%) | (2,840.86%) | (4,653.25%) | (211.68%) | (79.62%) | (143.96%) | (863.86%) | (1,739.14%) | 325.10% | 149.39% |
Average Days of Receivables |
304.34 | 47.64 | 51.52 | 29.61 | 11.94 | 12.91 | 23.66 | 29.75 | 17.98 | 2.04 |
Research and Development Expense of Revenue |
42.21% | 292.37% | 357.95% | 212.30% | 80.05% | 190.18% | 325.75% | 354.66% | 329.34% | 409.94% |
Selling, General and Administrative Expense of Revenue |
118.64% | 512.19% | 506.19% | 335.66% | 124.43% | 297.09% | 339.92% | 470.16% | 271.24% | 236.98% |
Intangible Assets out of Total Assets |
0.41 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.00 |
Share Based Compensation of Revenue |
16.01% | 111.29% | 98.80% | 60.24% | 21.22% | 78.20% | 13.03% | 206.26% | 0.00% | 0.00% |
Graham Net Nets |
1.07 | (0.98) | (5.96) | (1.19) | 0.97 | 0.36 | 0.05 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 882.25 | 20,608.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(79.85%) | (1,104.55%) | (1,964.02%) | (819.59%) | (78.03%) | (106.81%) | (106.03%) | 0.00% | (0.01%) | (0.01%) |
Free Cash Flow Yield |
(24.19%) | (204.11%) | (1,568.21%) | (900.36%) | (69.59%) | (46.66%) | (60.56%) | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.26 | 0.64 | 39.53 | 2,588.46 | 8,176.25 | 6,010.00 | 16,660.00 | 0.20 | 3.29 | 0.97 |
Operating CF per Share |
(0.15) | (4.18) | (281.33) | (13,472.31) | (14,385.00) | (24,647.50) | (110,320.00) | (1.47) | (30.74) | (4.89) |
Capex per Share |
0.00 | (0.03) | (0.95) | (33.08) | (123.75) | (130.00) | (340.00) | (0.01) | (0.49) | 0.00 |
Free Cash Flow per Share |
(0.16) | (4.21) | (282.28) | (13,505.38) | (14,508.75) | (24,777.50) | (110,660.00) | (1.48) | (31.23) | (4.89) |
Cash per Share |
0.01 | 0.79 | 7.80 | 2,228.46 | 16,385.00 | 18,537.50 | 2,980.00 | 0.48 | 0.74 | 0.07 |
Shareholders Equity per Share |
1.56 | 20.43 | (93.17) | (1,535.38) | 20,471.25 | 19,782.50 | 11,110.00 | 0.56 | (88.04) | (6.08) |
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 |
1.56 | 20.43 | (93.17) | (1,535.38) | 20,471.25 | 19,782.50 | 11,110.00 | 0.56 | (88.04) | (6.08) |
Free Cash Flow |
(23.99) | (17.66) | (14.88) | (17.56) | (11.61) | (9.91) | (11.07) | (10.04) | (10.55) | (6.44) |
Working Capital |
115.99 | 2.33 | 0.45 | 7.46 | 16.22 | 8.83 | 1.32 | 3.76 | (7.96) | (6.56) |
Capital Expenditures |
(0.38) | (0.13) | (0.05) | (0.04) | (0.10) | (0.05) | (0.03) | (0.09) | (0.17) | — |
Net Current Asset Value |
106.14 | (8.46) | (5.65) | (2.32) | 16.17 | 7.73 | 0.91 | 3.55 | (30.02) | (8.18) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 | 0.15 | 0.00 |
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 |
19.91 | 22.93 | 10.19 | 5.75 | 0.49 | 10.44 | 1.08 | 247.81 | 173.49 | 23.32 |
Cash ROIC |
(9.56%) | (17.91%) | 330.65% | (1,149.77%) | (39.31%) | (61.27%) | (785.38%) | (142.68%) | 43.49% | 153.67% |
Accounts Receivable Turnover |
2.37 | 8.32 | 7.35 | 13.82 | 43.75 | 24.91 | 15.15 | 16.47 | 35.95 | 41.13 |
Accounts Payable Turnover |
1.28 | 0.90 | 2.54 | 1.65 | 4.21 | 1.78 | 1.67 | 1.73 | 1.07 | 1.30 |
Inventory Turnover |
7.71 | 1.06 | 1.13 | 0.50 | 1.25 | 0.74 | 0.86 | 1.55 | 1.99 | 2.40 |
Average Days of Payables |
455.02 | 441.40 | 152.85 | 250.95 | 120.89 | 124.07 | 326.55 | 120.46 | 382.34 | 246.23 |
Days of Inventory on Hand |
26.72 | 256.99 | 180.33 | 868.87 | 373.04 | 499.96 | 560.21 | 313.15 | 198.91 | 139.45 |
Average Receivables |
16.47 | 0.32 | 0.28 | 0.24 | 0.15 | 0.10 | 0.11 | 0.08 | 0.03 | 0.03 |
Average Payables |
6.81 | 2.55 | 2.18 | 1.80 | 1.11 | 1.11 | 1.04 | 0.93 | 1.18 | 1.18 |
Average Inventory |
1.13 | 2.18 | 4.90 | 5.93 | 3.74 | 2.69 | 2.02 | 1.04 | 0.64 | 0.64 |
Average Assets |
187.66 | 52.72 | 8.14 | 15.42 | 15.35 | 7.76 | 4.81 | 3.43 | 1.20 | 1.20 |
Average Common Equity |
161.85 | 40.28 | (3.58) | 7.19 | 11.85 | 3.96 | 2.21 | (45.34) | (83.62) | (83.62) |
Columns are period end dates