Datavault AI Inc.

$0.74 ▲ 6.29%
2026-04-21 06:31:01

Explore Datavault AI Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$465.65 M
Current Price
$0.74
52W High / Low
$4.1 / $0.25
Stock P/E
Book Value
$0.41
Dividend Yield
ROCE
-13.1%
ROE
-48.81%
Face Value
EPS
$-0.52
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
193
Beta
0.14
Debt / Equity
6.43
Current Ratio
5.32
Quick Ratio
5.29
Forward P/E
Price / Sales
10.65
Enterprise Value
$429.75 M
EV / EBITDA
-37.68
EV / Revenue
10.99
Rating
Buy
Target Price
$3
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales33.82 M2.9 M1.74 M0.63 M0.9 M
Operating Profit4.17 M-14.76 M-12.46 M-9.43 M-6.33 M
Net Profit0.66 M-32.98 M-37.12 M-9.56 M-6.36 M
EPS in Rs0-0.05-0.06-0.02-0.01-1.39

Profit & Loss

Figures shown in M / B

2025202420232022
Sales39.09 M2.67 M2.08 M3.37 M
Operating Profit-32.48 M-21.14 M-21.46 M-18.04 M
Net Profit-78.99 M-51.41 M-18.72 M-16.15 M
EPS in Rs-0.13-0.08-0.03-0.03

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets274.7 M100.62 M4.82 M11.45 M
Total Liabilities36.73 M14.9 M9.73 M13.45 M
Equity237.97 M85.73 M-4.91 M-2 M
Current Assets142.87 M6.44 M4.08 M11.13 M
Current Liabilities26.88 M4.11 M3.64 M3.67 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-23.61 M-17.53 M-14.83 M-17.51 M
Investing CF-7.88 M-1.56 M-0.05 M-0.04 M
Financing CF30.16 M22 M12.39 M7.35 M
Free CF-23.99 M-17.66 M-14.88 M-17.56 M
Capex-0.38 M-0.13 M-0.05 M-0.04 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %28.37%-38.1%
Earnings Growth %-174.61%-15.91%
Profit Margin %-1922.55%-898.75%-479.97%
Operating Margin %-790.5%-1030.1%-536.23%
Gross Margin %14.06%-165.96%11.74%
EBITDA Margin %-787.88%-1025.4%-532.6%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-04-151:0.00666667
2023-01-271:0.01

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF Mutual Fund 8.91 M $6.42 M 0.01% 2026-01-31
iShares Trust-iShares Core S&P Total U.S. Stock Market ETF Mutual Fund 2.11 M $1.52 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund Mutual Fund 0.17 M $0.13 M 0% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Equity ETF Mutual Fund 0.02 M $0.02 M 2026-01-31
Victory PORT.s III-Victory Extended Market Index Fd. (Formerly USAA Ex Mutual Fund 0.03 M $0.02 M 2026-01-31
Vanguard Group Inc Institutional 0.39 M $0.28 M 0% 2025-12-31
State Street Corporation Institutional 0.34 M $0.24 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.24 M $0.18 M 0% 2025-12-31
Blackrock Inc. Institutional 0.14 M $0.1 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.15 M $0.11 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.09 M $0.06 M 0% 2025-12-31
UBS Group AG Institutional 0.02 M $0.01 M 2025-12-31
LPL Financial LLC Institutional 0.01 M $0.01 M 2025-12-31
Morgan Stanley Institutional 0.03 M $0.02 M 2025-12-31
Northern Trust Corporation Institutional 0.02 M $0.01 M 2025-12-31