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