Datavault AI Inc. logo

Datavault AI Inc.

DVLT | NASDAQ
Chart Builder DCF Calculator
$0.47
-$0.04 (-7.30%)
At close: Jun 3, 2026, 4:00 PM ET

Market Data

Market Cap
$143.45M
Enterprise Value
$133.37M
Beta
0.36
Average Volume
39.15M
Shares Outstanding (Diluted)
574.22M
Shares Change YoY
969.67%
Institutional Ownership
8.90%
Exchange
NASDAQ
ISIN
US86633R6099

Price Performance

Price Change 1M
-27.0%
Price Change 3M
-36.6%
Price Change 6M
-72.5%
Price Change YTD
-53.7%
Price Change 1Y
-46.5%
Price Change 3Y
-68.6%
Price Change 5Y
-68.6%
1M CAGR (ann.)
-31.3%
1Y CAGR (ann.)
-38.5%
5Y CAGR (ann.)
N/A
All-Time CAGR
-57.7%

Valuation

PE Ratio
-0.49
Forward PE
126.85
PEG Ratio
-0.01
Forward PEG
N/A
PS Ratio
3.36
Forward PS
0.50
PB Ratio
0.60
P/FCF Ratio
-4.91
P/Adj. FCF Ratio
-3.20
P/OCF Ratio
-9.40
EV/Sales
3.39
EV/EBIT
-1.69
EV/EBITDA
-1.99
EV/FCF
-4.96
Earnings Yield
-204.3%
FCF Yield
-20.4%
Adj. FCF Yield
-31.2%

Financial Health

Net Debt
$1.18M
Total Debt
$3.38M
Cash & Short-Term Investments
$2.21M
Total Assets
$250.11M
Current Ratio
4.62
Quick Ratio
4.58
Debt / Equity Ratio
0.02
Debt / EBITDA
-0.05
Debt / FCF
-0.13
OCF / Debt
-7.78
Interest Coverage
-2.57
Altman Z-Score
-0.03
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
40.1%
Operating Profit Margin
-137.1%
EBITDA Margin
-170.6%
Net Profit Margin
-311.3%
FCF Margin
-68.3%
Adj. FCF Margin
-104.8%
SBC / Revenue
36.5%
SBC Impact (per share)
-53.4%

Returns

Return on Assets
-49.0%
Return on Equity
-77.6%
Return on Invested Capital
-23.8%
Return on Capital Employed
-23.8%
Return on Tangible Assets
-102.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
126.5%
Revenue CAGR 5Y
74.7%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
33.3%
EPS CAGR 5Y
20.0%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-12.2%
FCF CAGR 5Y
-28.4%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
2
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Aug 12, 2026
EPS Estimate (next Q)
-$0.02
EPS Growth Est (next Q)
-96.3%
Revenue Est (next Q)
$45M
Revenue Growth Est (next Q)
2493.7%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$4
Price Target Upside
751.1%

Cash Flow

Operating Cash Flow
$-26.31M
Free Cash Flow
$-26.91M
Adj. Free Cash Flow
$-41.26M
FCF Per Share
-$0.05
OCF Per Share
-$0.05
OCF/S Ratio
-66.8%

Income Statement

Revenue
$39.38M
Gross Profit
$15.77M
Operating Income
$-53.99M
EBITDA
$-67.18M
Net Income
$-122.56M
EPS (Diluted)
-$0.96
Revenue / Employee
$625.03K
Profit / Employee
$-1.95M
Employees
63

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