Datavault AI Inc.
DVLT | NASDAQ
$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
Add to Watchlist
Select watchlists to add or remove DVLT