| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| INODInnodata Inc. | 1.84B | 57.61 | 64.73 | 96.44% | 14.11% | 34.6% | 1.49% | 0.07 |
| NABLN-able, Inc. | 1.32B | 7.06 | 44.13 | 10.49% | -1.31% | -0.8% | 4.23% | 0.49 |
| MGICMagic Software Enterprises Ltd. | 1.35B | 27.45 | 36.60 | 3.26% | 6.64% | 13.31% | 5.44% | 0.29 |
| DLBDolby Laboratories, Inc. | 3.84B | 63.36 | 24.18 | 5.92% | 18.9% | 9.69% | 11.21% | 0.01 |
| JDZGJIADE Limited | 27.67M | 1.24 | 4.96 | 20.36% | 38.77% | 7.41% | 0.07 | |
| GMMGlobal Mofy Metaverse Limited | 69.68M | 1.52 | 3.62 | 53.82% | 28.24% | 47.24% | 0.13 | |
| DVLTDatavault AI Inc. | 424.49M | 0.74 | -0.05 | 28.37% | -13.94% | -86.44% | 0.11 | |
| DMRCDigimarc Corporation | 139.03M | 6.39 | -3.49 | 10.23% | -109.17% | -88.8% | 0.10 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 2.4M | 6.54M | 3.37M | 2.08M | 2.67M |
| Revenue Growth % | - | 1.72% | -0.49% | -0.38% | 0.28% |
| Cost of Goods Sold | 1.98M | 4.68M | 2.97M | 5.54M | 2.3M |
| COGS % of Revenue | 0.82% | 0.72% | 0.88% | 2.66% | 0.86% |
| Gross Profit | 427K | 1.86M | 395K | -3.46M | 376K |
| Gross Margin % | 0.18% | 0.28% | 0.12% | -1.66% | 0.14% |
| Gross Profit Growth % | - | 3.37% | -0.79% | -9.75% | 1.11% |
| Operating Expenses | 11.48M | 13.38M | 18.44M | 18M | 21.51M |
| OpEx % of Revenue | 4.77% | 2.04% | 5.48% | 8.64% | 8.05% |
| Selling, General & Admin | 6.91M | 8.14M | 11.29M | 10.54M | 13.7M |
| SG&A % of Revenue | 2.87% | 1.24% | 3.36% | 5.06% | 5.12% |
| Research & Development | 4.57M | 5.24M | 7.14M | 7.46M | 7.82M |
| R&D % of Revenue | 1.9% | 0.8% | 2.12% | 3.58% | 2.92% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -11.05M | -11.51M | -18.04M | -21.46M | -21.14M |
| Operating Margin % | -4.6% | -1.76% | -5.36% | -10.3% | -7.91% |
| Operating Income Growth % | - | -0.04% | -0.57% | -0.19% | 0.01% |
| EBITDA | -10.96M | -11.43M | -17.92M | -21.36M | -21.07M |
| EBITDA Margin % | -4.56% | -1.75% | -5.33% | -10.25% | -7.88% |
| EBITDA Growth % | - | -0.04% | -0.57% | -0.19% | 0.01% |
| D&A (Non-Cash Add-back) | 94K | 79K | 122K | 98K | 70K |
| EBIT | -11.3M | -11.51M | -18.04M | -21.46M | -21.14M |
| Net Interest Income | -1.4M | -9K | -898K | -932K | -1.27M |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.4M | 9K | 898K | 932K | 1.27M |
| Other Income/Expense | -1.65M | -307K | 1.9M | 2.74M | -30.27M |
| Pretax Income | -12.7M | -11.82M | -16.15M | -18.72M | -51.41M |
| Pretax Margin % | -5.28% | -1.81% | -4.8% | -8.99% | -19.23% |
| Income Tax | 3K | 2K | 2K | 4K | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% |
| Net Income | -12.71M | -11.82M | -16.15M | -18.72M | -51.41M |
| Net Margin % | -5.28% | -1.81% | -4.8% | -8.99% | -19.23% |
| Net Income Growth % | - | 0.07% | -0.37% | -0.16% | -1.75% |
| Net Income (Continuing) | -12.71M | -11.82M | -16.15M | -18.72M | -51.41M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -37015.00 | -15779.00 | -12433.00 | -476.31 | -16.14 |
| EPS Growth % | - | 0.57% | 0.21% | 0.96% | 0.97% |
| EPS (Basic) | -37015.00 | -12377.61 | -12433.00 | -476.31 | -16.14 |
| Diluted Shares Outstanding | 26.18K | 62.01K | 2.22M | 3.48M | 4.2M |
| Basic Shares Outstanding | 26.18K | 62.01K | 2.22M | 3.48M | 4.2M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 11.12M | 19.11M | 11.13M | 4.08M | 6.44M |
| Cash & Short-Term Investments | 7.42M | 13.11M | 2.9M | 411K | 3.33M |
| Cash Only | 7.42M | 13.11M | 2.9M | 411K | 3.33M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 85K | 214K | 273K | 294K | 349K |
| Days Sales Outstanding | 12.91 | 11.94 | 29.61 | 51.52 | 47.64 |
| Inventory | 2.71M | 4.78M | 7.07M | 2.74M | 1.62M |
| Days Inventory Outstanding | 499.96 | 373.04 | 868.87 | 180.33 | 256.99 |
| Other Current Assets | 908K | 1M | 890K | 641K | 1.14M |
| Total Non-Current Assets | 183K | 286K | 322K | 740K | 94.19M |
| Property, Plant & Equipment | 142K | 162K | 174K | 709K | 58K |
| Fixed Asset Turnover | 16.93x | 40.38x | 19.34x | 2.94x | 46.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 92.58M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 41K | 124K | 148K | 31K | 1.55M |
| Total Assets | 11.3M | 19.39M | 11.45M | 4.82M | 100.63M |
| Asset Turnover | 0.21x | 0.34x | 0.29x | 0.43x | 0.03x |
| Asset Growth % | - | 0.72% | -0.41% | -0.58% | 19.86% |
| Total Current Liabilities | 2.28M | 2.96M | 3.67M | 3.64M | 4.11M |
| Accounts Payable | 672K | 1.55M | 2.04M | 2.32M | 2.78M |
| Days Payables Outstanding | 124.07 | 120.89 | 250.95 | 152.85 | 441.4 |
| Short-Term Debt | 179K | 0 | 0 | 0 | 106K |
| Deferred Revenue (Current) | 373K | 0 | 44K | 19K | 171K |
| Other Current Liabilities | 322K | 444K | 136K | 538K | 217K |
| Current Ratio | 4.87x | 6.44x | 3.03x | 1.12x | 1.57x |
| Quick Ratio | 3.68x | 4.83x | 1.11x | 0.37x | 1.17x |
| Cash Conversion Cycle | 388.8 | 264.09 | 647.53 | 78.99 | -136.77 |
| Total Non-Current Liabilities | 1.1M | 49K | 9.77M | 6.1M | 10.79M |
| Long-Term Debt | 668K | 0 | 457K | 0 | 9.57M |
| Capital Lease Obligations | 39K | 41K | 0 | 636K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 395K | 8K | 9.32M | 5.46M | 1.22M |
| Total Liabilities | 3.39M | 3.01M | 13.45M | 9.73M | 14.9M |
| Total Debt | 886K | 41K | 626K | 636K | 9.68M |
| Net Debt | -6.53M | -13.07M | -2.27M | 225K | 6.34M |
| Debt / Equity | 0.11x | 0.00x | - | - | 0.11x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -7.91x | -1279.00x | -20.09x | -23.02x | -16.62x |
| Total Equity | 7.91M | 16.38M | -2M | -4.91M | 85.73M |
| Equity Growth % | - | 1.07% | -1.12% | -1.46% | 18.46% |
| Book Value per Share | 302.30 | 264.11 | -0.90 | -1.41 | 20.42 |
| Total Shareholders' Equity | 7.91M | 16.38M | -2M | -4.91M | 85.73M |
| Common Stock | 1K | 2K | 7K | 7K | 5K |
| Retained Earnings | -200.38M | -212.2M | -228.32M | -247.04M | -298.45M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -9.86M | -11.51M | -17.51M | -14.83M | -17.53M |
| Operating CF Margin % | -4.1% | -1.76% | -5.2% | -7.12% | -6.55% |
| Operating CF Growth % | - | -0.17% | -0.52% | 0.15% | -0.18% |
| Net Income | -12.71M | -11.82M | -16.15M | -18.72M | -51.41M |
| Depreciation & Amortization | 94K | 79K | 122K | 98K | 70K |
| Stock-Based Compensation | 0 | 1.35M | 2.03M | 2.06M | 2.98M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.3M | 363K | -1.93M | -2.82M | 30.38M |
| Working Capital Changes | -549K | -1.48M | -1.59M | 4.56M | 457K |
| Change in Receivables | 23K | -129K | -59K | -21K | -55K |
| Change in Inventory | -42K | -2.07M | -2.29M | 4.33M | 1.12M |
| Change in Payables | -882K | 877K | 493K | 278K | -228K |
| Cash from Investing | -52K | -99K | -43K | -50K | -1.56M |
| Capital Expenditures | -52K | -99K | -43K | -50K | -35K |
| CapEx % of Revenue | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -522K |
| Cash from Financing | 17.03M | 17.3M | 7.35M | 12.39M | 22M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | -9K | 8.3M | 0 | 0 | 714K |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -9.91M | -11.61M | -17.56M | -14.88M | -17.66M |
| FCF Margin % | -4.12% | -1.77% | -5.22% | -7.14% | -6.6% |
| FCF Growth % | - | -0.17% | -0.51% | 0.15% | -0.19% |
| FCF per Share | -378.63 | -187.19 | -7.92 | -4.28 | -4.21 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.97x | 1.08x | 0.79x | 0.34x |
| Interest Paid | 0 | 3K | 229K | 256K | 274K |
| Taxes Paid | 0 | 2K | 2K | 4K | 4K |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -160.56% | -97.32% | -224.62% | - | -127.22% |
| Return on Invested Capital (ROIC) | -598.86% | -367.84% | - | - | -36.28% |
| Gross Margin | 17.76% | 28.5% | 11.74% | -165.96% | 14.06% |
| Net Margin | -528.49% | -180.71% | -479.97% | -898.75% | -1922.55% |
| Debt / Equity | 0.11x | 0.00x | - | - | 0.11x |
| Interest Coverage | -7.91x | -1279.00x | -20.09x | -23.02x | -16.62x |
| FCF Conversion | 0.78x | 0.97x | 1.08x | 0.79x | 0.34x |
| Revenue Growth | - | 172.09% | -48.56% | -38.1% | 28.37% |
| 2024 | |
|---|---|
| Components | 2.11M |
| Components Growth | - |
| Consumer Audio Products | 562K |
| Consumer Audio Products Growth | - |
| 2024 | |
|---|---|
| Asia Pacific | 1.47M |
| Asia Pacific Growth | - |
| Europe | 683K |
| Europe Growth | - |
| North America | 523K |
| North America Growth | - |
Datavault AI Inc. (DVLT) reported $6.2M in revenue for fiscal year 2024. This represents a 157% increase from $2.4M in 2020.
Datavault AI Inc. (DVLT) grew revenue by 28.4% over the past year. This is strong growth.
Datavault AI Inc. (DVLT) reported a net loss of $86.0M for fiscal year 2024.
Datavault AI Inc. (DVLT) has a return on equity (ROE) of -127.2%. Negative ROE indicates the company is unprofitable.
Datavault AI Inc. (DVLT) had negative free cash flow of $27.6M in fiscal year 2024, likely due to heavy capital investments.