Datavault Financials

DVLT Stock   0.80  0.02  2.44%   
Based on the key indicators related to Datavault's liquidity, profitability, solvency, and operating efficiency, Datavault AI is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Datavault's Cash And Short Term Investments are comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 4.4 M in 2025, whereas Retained Earnings are likely to drop (313.4 M) in 2025. Key indicators impacting Datavault's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.491.5655
Notably Down
Slightly volatile
Investors should never underestimate Datavault's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Datavault's cash flow, debt, and profitability to make informed and accurate decisions about investing in Datavault AI.

Net Income

(48.84 Million)

  
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Understanding current and past Datavault Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Datavault's financial statements are interrelated, with each one affecting the others. For example, an increase in Datavault's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Datavault's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Datavault AI. Check Datavault's Beneish M Score to see the likelihood of Datavault's management manipulating its earnings.

Datavault Stock Summary

Datavault competes with Digimarc, TTEC Holdings, Arrive AI, Lantronix, and Tucows. Datavault is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS86633R6099
Older SymbolWISA
Business Address15268 NW Greenbrier
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitedatavaultsite.com
Phone408 627 4716

Datavault Key Financial Ratios

Datavault Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets11.3M19.4M11.5M4.8M100.6M105.7M
Other Current Liab1.1M1.4M1.4M1.3M1.1M1.1M
Net Debt(6.5M)(13.1M)(2.3M)225K6.3M6.7M
Retained Earnings(200.4M)(212.2M)(228.3M)(247.0M)(298.5M)(313.4M)
Accounts Payable672K1.5M2.0M2.3M2.8M1.7M
Cash7.4M13.1M2.9M411K3.3M3.8M
Net Receivables85K214K273K294K349K183.0K
Inventory2.7M4.8M7.1M2.7M1.6M3.0M
Other Current Assets908K1.0M890K641K1.1M765.2K
Total Liab3.4M3.0M13.4M9.7M14.9M19.5M
Total Current Assets11.1M19.1M11.1M4.1M6.4M7.7M

Datavault Key Income Statement Accounts

The reason investors look at the income statement is to determine what Datavault's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue2.4M6.5M3.4M2.1M2.7M2.7M
Gross Profit427K1.9M395K(3.5M)376K394.8K
Operating Income(11.1M)(11.5M)(18.0M)(21.5M)(21.1M)(22.2M)
Ebit(11.3M)(11.5M)(18.0M)(21.5M)(21.1M)(22.2M)
Research Development4.6M5.2M7.1M7.5M7.8M6.3M
Ebitda(11.2M)(11.4M)(17.9M)(21.4M)(21.1M)(22.1M)
Cost Of Revenue2.0M4.7M3.0M5.5M2.3M2.9M
Income Before Tax(12.7M)(11.8M)(16.1M)(18.7M)(51.4M)(48.8M)
Net Income(12.7M)(11.8M)(16.2M)(18.7M)(51.4M)(48.8M)

Datavault Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(42K)(2.1M)(2.3M)4.3M1.1M1.2M
Change In Cash7.1M5.7M(10.2M)(2.5M)2.9M3.1M
Free Cash Flow(9.9M)(11.6M)(17.6M)(14.9M)(17.7M)(18.5M)
Depreciation94K79K122K98K70K74.7K
Other Non Cash Items3.3M363K(1.9M)(2.8M)30.4M31.9M
Capital Expenditures52K99K43K50K134K81.4K
Net Income(12.7M)(11.8M)(16.2M)(18.7M)(51.4M)(48.8M)
End Period Cash Flow7.4M13.1M2.9M411K3.3M3.8M

Datavault Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Datavault's current stock value. Our valuation model uses many indicators to compare Datavault value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Datavault competition to find correlations between indicators driving Datavault's intrinsic value. More Info.
Datavault AI is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Datavault's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Datavault by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Datavault AI Systematic Risk

Datavault's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Datavault volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Datavault AI correlated with the market. If Beta is less than 0 Datavault generally moves in the opposite direction as compared to the market. If Datavault Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Datavault AI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Datavault is generally in the same direction as the market. If Beta > 1 Datavault moves generally in the same direction as, but more than the movement of the benchmark.

Datavault Thematic Clasifications

Datavault AI is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
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This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
Today, most investors in Datavault Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Datavault's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Datavault growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.001473

At this time, Datavault's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Datavault December 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Datavault help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Datavault AI. We use our internally-developed statistical techniques to arrive at the intrinsic value of Datavault AI based on widely used predictive technical indicators. In general, we focus on analyzing Datavault Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Datavault's daily price indicators and compare them against related drivers.

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.