Datavault AI Inc. DVLT
0.15
0.00
0.00%
as of 25 Sep
- Market cap
- $146.1M
- P/E
- 0.0×
Follow DVLT
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(181.57%) | (48.81%) | (81.24%) | (108.43%) | |
| (128.50%) | (42.09%) | (70.89%) | (87.32%) | ||
ROIC |
(21.48%) | (8.22%) | (14.99%) | (16.96%) | |
Return on Tangible Assets |
1,285.27% | (67.75%) | (145.14%) | (157.49%) | |
Average Days of Receivables |
72.65 | 304.34 | 277.79 | 220.12 | |
Free Cash Flow per Share |
(0.27) | (0.16) | (0.05) | (0.13) | |
Free Cash Flow |
(27.51) | (23.99) | (27.08) | (92.21) | |
Capital Expenditures |
(0.06) | (0.38) | (0.76) | (1.46) | |
Piotroski F-Score |
3.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
(21.38%) | (9.41%) | (11.46%) | (35.82%) | |
Accounts Receivable Turnover |
8.78 | 2.37 | 2.61 | 3.22 | |
Accounts Payable Turnover |
1.67 | 1.28 | 2.32 | 2.00 | |
Inventory Turnover |
4.03 | 7.71 | 11.11 | 11.77 | |
Average Days of Payables |
329.51 | 455.02 | 225.08 | 260.98 | |
Days of Inventory on Hand |
63.11 | 26.72 | 22.89 | 25.33 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
221.22% | 42.21% | 47.44% | 48.82% | |
Selling, General and Administrative Expense of Revenue |
482.17% | 118.64% | 154.19% | 167.31% | |
Share Based Compensation of Revenue |
97.94% | 16.01% | 25.90% | 32.76% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.29 | 0.30 | 0.21 | 0.52 | |
Depreciation/Fixed assets |
29.02 | 19.91 | 11.42 | 5.91 | |
Capex/Depreciation |
(0.01) | (0.03) | (0.06) | (0.10) | |
Revenue per Share |
0.06 | 0.26 | 0.07 | 0.06 | |
Operating CF per Share |
(0.27) | (0.15) | (0.05) | (0.12) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.03 | |
Net Profit Margin |
(1,527.33%) | (202.09%) | (292.68%) | (370.21%) |
Columns are period end dates