Datavault Financial Statements From 2010 to 2026

DVLT Stock   0.82  0.08  8.89%   
Analyzing historical trends in various income statement and balance sheet accounts from Datavault's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Datavault's valuation are summarized below:
Gross Profit
528 K
Market Capitalization
65 M
Enterprise Value Revenue
88.7111
Revenue
M
Earnings Share
(10.97)
There are currently one hundred twenty fundamental signals for Datavault AI that can be evaluated and compared over time across rivals. All traders should verify Datavault's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 6.6 M in 2026. Enterprise Value is likely to gain to about 12.6 M in 2026

Datavault Total Revenue

2.75 Million

Check Datavault financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Datavault's main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.7 K, Interest Expense of 1.1 M or Selling General Administrative of 11.7 M, as well as many indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.0 or PTB Ratio of 0.0981. Datavault financial statements analysis is a perfect complement when working with Datavault Valuation or Volatility modules.
  
Build AI portfolio with Datavault Stock
Check out the analysis of Datavault Correlation against competitors.

Datavault Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets121.5 M115.7 M23.7 M
Slightly volatile
Short and Long Term Debt Total11.7 M11.1 MM
Slightly volatile
Other Current Liabilities1.1 M951.3 K1.7 M
Slightly volatile
Total Current Liabilities3.3 M3.7 M5.2 M
Slightly volatile
Property Plant And Equipment Net63.4 K66.7 K120.1 K
Slightly volatile
Accounts Payable1.7 M3.2 M1.5 M
Slightly volatile
Cash3.8 M3.8 M2.3 M
Slightly volatile
Non Current Assets Total113.7 M108.3 M18.8 M
Slightly volatile
Non Currrent Assets Other1.9 M1.8 M383.9 K
Slightly volatile
Cash And Short Term Investments3.8 M3.8 M2.3 M
Slightly volatile
Net Receivables421.4 K401.4 K139 K
Slightly volatile
Common Stock Shares Outstanding5.1 M4.8 M1.2 M
Slightly volatile
Liabilities And Stockholders Equity121.5 M115.7 M23.7 M
Slightly volatile
Non Current Liabilities Total16.1 M9.7 M35.6 M
Slightly volatile
InventoryM1.9 M1.9 M
Slightly volatile
Other Current Assets765.2 K1.3 M526.4 K
Slightly volatile
Total Liabilities19.5 M13.4 M40.8 M
Slightly volatile
Total Current Assets7.7 M7.4 M4.9 M
Slightly volatile
Short Term Debt90.6 K95.4 KM
Slightly volatile
Common Stock4.3 K4.5 K4.1 M
Slightly volatile
Current Deferred Revenue147.3 K153.9 K114.8 K
Slightly volatile
Other Stockholder Equity229.7 M441.8 M143.4 M
Slightly volatile
Intangible Assets111.8 M106.5 M40.1 M
Slightly volatile
Long Term Debt11.6 M11 M2.9 M
Slightly volatile
Property Plant And Equipment Gross721.4 K708.3 K949.9 K
Slightly volatile
Short and Long Term Debt143.2 K161.1 K175.8 K
Slightly volatile
Capital Stock4.3 K4.5 K403.2 K
Slightly volatile
Non Current Liabilities Other667.7 K636 K176.6 K
Slightly volatile
Net Working CapitalM2.1 M7.5 M
Slightly volatile

Datavault Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization74.7 K63 K109.1 K
Slightly volatile
Interest Expense1.1 M1.1 M4.1 M
Very volatile
Selling General Administrative11.7 M11.2 M3.9 M
Slightly volatile
Selling And Marketing Expenses3.9 M4.6 M3.1 M
Slightly volatile
Total Revenue2.7 M3.1 M2.1 M
Slightly volatile
Other Operating Expenses17.6 M27.4 M14.5 M
Slightly volatile
Research Development6.3 MM5.8 M
Slightly volatile
Cost Of Revenue2.9 M2.6 M2.3 M
Slightly volatile
Total Operating Expenses14.7 M24.7 M12.3 M
Slightly volatile
Income Tax Expense19.7 M18.8 M3.2 M
Slightly volatile
Reconciled Depreciation95.7 K80.5 K74.8 K
Slightly volatile

Datavault Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.8 M3.4 M1.4 M
Slightly volatile
Begin Period Cash Flow449 K472.6 K1.7 M
Slightly volatile
Depreciation74.7 K63 K109.1 K
Slightly volatile
Total Cash From Financing Activities14 M25.3 M11.3 M
Slightly volatile
End Period Cash Flow3.8 M3.8 M2.3 M
Slightly volatile
Issuance Of Capital Stock16.7 M31.8 M16.8 M
Slightly volatile
Dividends Paid4.7 M5.3 M5.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.462.350.6761
Slightly volatile
Days Sales Outstanding24.5842.8720.5953
Slightly volatile
Stock Based Compensation To Revenue0.581.00.3972
Slightly volatile
Capex To Depreciation1.811.720.8027
Slightly volatile
Inventory Turnover0.891.280.8849
Slightly volatile
Days Of Inventory On Hand479296468
Slightly volatile
Payables Turnover0.90.952.4647
Slightly volatile
Sales General And Administrative To Revenue1.673.271.1795
Slightly volatile
Research And Ddevelopement To Revenue1.822.632.0469
Slightly volatile
Capex To Revenue0.04740.04510.0254
Slightly volatile
Cash Per Share0.870.91196
Slightly volatile
Days Payables Outstanding417397185
Slightly volatile
Income Quality0.370.390.7345
Slightly volatile
Intangibles To Total Assets0.740.830.9041
Slightly volatile
Current Ratio1.711.84.071
Slightly volatile
Receivables Turnover8.378.8122.7014
Slightly volatile
Capex Per Share0.03490.03671.3874
Slightly volatile
Revenue Per Share0.70.7365.877
Slightly volatile
Interest Debt Per Share2.853.057.0467
Slightly volatile
Debt To Assets0.05810.08650.076
Very volatile
Operating Cycle513350490
Pretty Stable
Days Of Payables Outstanding417397185
Slightly volatile
Ebt Per Ebit2.32.191.3153
Slightly volatile
Quick Ratio2.451.353.0454
Slightly volatile
Net Income Per E B T1.11.151.0149
Slightly volatile
Cash Ratio0.880.932.5679
Slightly volatile
Days Of Inventory Outstanding479296468
Slightly volatile
Days Of Sales Outstanding24.5842.8720.5953
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.161.0206
Slightly volatile
Fixed Asset Turnover43.5741.4922.3554
Slightly volatile
Debt Ratio0.05810.08650.076
Very volatile
Price Sales Ratio2.462.350.6761
Slightly volatile
Asset Turnover0.0290.03060.2053
Pretty Stable

Datavault Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 M6.3 M1.8 M
Slightly volatile

Datavault Fundamental Market Drivers

About Datavault Financial Statements

Datavault shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Datavault investors may analyze each financial statement separately, they are all interrelated. The changes in Datavault's assets and liabilities, for example, are also reflected in the revenues and expenses on on Datavault's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue153.9 K147.3 K
Total Revenue3.1 M2.7 M
Cost Of Revenue2.6 M2.9 M
Stock Based Compensation To Revenue 1.00  0.58 
Sales General And Administrative To Revenue 3.27  1.67 
Research And Ddevelopement To Revenue 2.63  1.82 
Capex To Revenue 0.05  0.05 
Revenue Per Share 0.73  0.70 
Ebit Per Revenue(9.09)(9.55)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Datavault Stock Analysis

When running Datavault's price analysis, check to measure Datavault's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datavault is operating at the current time. Most of Datavault's value examination focuses on studying past and present price action to predict the probability of Datavault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datavault's price. Additionally, you may evaluate how the addition of Datavault to your portfolios can decrease your overall portfolio volatility.