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Datavault AI Inc. (DVLT) 10-Year Financial Performance & Capital Metrics

DVLT • • Industrial / General
TechnologyIT ServicesEnterprise Software & AI PlatformsEnterprise AI Platforms
AboutDatavault is a data sciences technology company specializing in secure Web 3.0 data management, blockchain, AI, and data monetization. Its patented platform enables data visualization, valuation, and secure monetization across industries like marketing, real estate, and government.Show more
  • Revenue $3M +28.4%
  • EBITDA -$21M +1.4%
  • Net Income -$51M -174.6%
  • EPS (Diluted) -16.14 +96.6%
  • Gross Margin 14.06% +108.5%
  • EBITDA Margin -787.88% +23.2%
  • Operating Margin -790.5% +23.3%
  • Net Margin -1922.55% -113.9%
  • ROE -127.22%
  • ROIC -36.28%
  • Debt/Equity 0.11
  • Interest Coverage -16.62 +27.8%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 0.0x book value

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Shares diluted 20.8% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-25.78%
TTM181.48%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-67.3%

EPS CAGR

10Y-
5Y-
3Y-
TTM98.18%

ROCE

10Y Avg-176.84%
5Y Avg-176.84%
3Y Avg-223.7%
Latest-43.27%

Peer Comparison

Enterprise AI Platforms
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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TTM Growth
Famous Investor Metrics
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Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
INODInnodata Inc.1.84B57.6164.7396.44%14.11%34.6%1.49%0.07
NABLN-able, Inc.1.32B7.0644.1310.49%-1.31%-0.8%4.23%0.49
MGICMagic Software Enterprises Ltd.1.35B27.4536.603.26%6.64%13.31%5.44%0.29
DLBDolby Laboratories, Inc.3.84B63.3624.185.92%18.9%9.69%11.21%0.01
JDZGJIADE Limited27.67M1.244.9620.36%38.77%7.41%0.07
GMMGlobal Mofy Metaverse Limited69.68M1.523.6253.82%28.24%47.24%0.13
DVLTDatavault AI Inc.424.49M0.74-0.0528.37%-13.94%-86.44%0.11
DMRCDigimarc Corporation139.03M6.39-3.4910.23%-109.17%-88.8%0.10

Profit & Loss

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+2.4M6.54M3.37M2.08M2.67M
Revenue Growth %-1.72%-0.49%-0.38%0.28%
Cost of Goods Sold+1.98M4.68M2.97M5.54M2.3M
COGS % of Revenue0.82%0.72%0.88%2.66%0.86%
Gross Profit+427K1.86M395K-3.46M376K
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+11.48M13.38M18.44M18M21.51M
OpEx % of Revenue4.77%2.04%5.48%8.64%8.05%
Selling, General & Admin6.91M8.14M11.29M10.54M13.7M
SG&A % of Revenue2.87%1.24%3.36%5.06%5.12%
Research & Development4.57M5.24M7.14M7.46M7.82M
R&D % of Revenue1.9%0.8%2.12%3.58%2.92%
Other Operating Expenses00000
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)94K79K122K98K70K
EBIT-11.3M-11.51M-18.04M-21.46M-21.14M
Net Interest Income+-1.4M-9K-898K-932K-1.27M
Interest Income00000
Interest Expense1.4M9K898K932K1.27M
Other Income/Expense-1.65M-307K1.9M2.74M-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+3K2K2K4K0
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 Operations00000
Minority Interest00000
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 Outstanding26.18K62.01K2.22M3.48M4.2M
Basic Shares Outstanding26.18K62.01K2.22M3.48M4.2M
Dividend Payout Ratio-----

Balance Sheet

Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+11.12M19.11M11.13M4.08M6.44M
Cash & Short-Term Investments7.42M13.11M2.9M411K3.33M
Cash Only7.42M13.11M2.9M411K3.33M
Short-Term Investments00000
Accounts Receivable85K214K273K294K349K
Days Sales Outstanding12.9111.9429.6151.5247.64
Inventory2.71M4.78M7.07M2.74M1.62M
Days Inventory Outstanding499.96373.04868.87180.33256.99
Other Current Assets908K1M890K641K1.14M
Total Non-Current Assets+183K286K322K740K94.19M
Property, Plant & Equipment142K162K174K709K58K
Fixed Asset Turnover16.93x40.38x19.34x2.94x46.10x
Goodwill00000
Intangible Assets000092.58M
Long-Term Investments00000
Other Non-Current Assets41K124K148K31K1.55M
Total Assets+11.3M19.39M11.45M4.82M100.63M
Asset Turnover0.21x0.34x0.29x0.43x0.03x
Asset Growth %-0.72%-0.41%-0.58%19.86%
Total Current Liabilities+2.28M2.96M3.67M3.64M4.11M
Accounts Payable672K1.55M2.04M2.32M2.78M
Days Payables Outstanding124.07120.89250.95152.85441.4
Short-Term Debt179K000106K
Deferred Revenue (Current)373K044K19K171K
Other Current Liabilities322K444K136K538K217K
Current Ratio4.87x6.44x3.03x1.12x1.57x
Quick Ratio3.68x4.83x1.11x0.37x1.17x
Cash Conversion Cycle388.8264.09647.5378.99-136.77
Total Non-Current Liabilities+1.1M49K9.77M6.1M10.79M
Long-Term Debt668K0457K09.57M
Capital Lease Obligations39K41K0636K0
Deferred Tax Liabilities00000
Other Non-Current Liabilities395K8K9.32M5.46M1.22M
Total Liabilities3.39M3.01M13.45M9.73M14.9M
Total Debt+886K41K626K636K9.68M
Net Debt-6.53M-13.07M-2.27M225K6.34M
Debt / Equity0.11x0.00x--0.11x
Debt / EBITDA-----
Net Debt / EBITDA-----
Interest Coverage-7.91x-1279.00x-20.09x-23.02x-16.62x
Total Equity+7.91M16.38M-2M-4.91M85.73M
Equity Growth %-1.07%-1.12%-1.46%18.46%
Book Value per Share302.30264.11-0.90-1.4120.42
Total Shareholders' Equity7.91M16.38M-2M-4.91M85.73M
Common Stock1K2K7K7K5K
Retained Earnings-200.38M-212.2M-228.32M-247.04M-298.45M
Treasury Stock00000
Accumulated OCI00000
Minority Interest00000

Cash Flow

Dec 2020Dec 2021Dec 2022Dec 2023Dec 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 & Amortization94K79K122K98K70K
Stock-Based Compensation01.35M2.03M2.06M2.98M
Deferred Taxes00000
Other Non-Cash Items3.3M363K-1.93M-2.82M30.38M
Working Capital Changes-549K-1.48M-1.59M4.56M457K
Change in Receivables23K-129K-59K-21K-55K
Change in Inventory-42K-2.07M-2.29M4.33M1.12M
Change in Payables-882K877K493K278K-228K
Cash from Investing+-52K-99K-43K-50K-1.56M
Capital Expenditures-52K-99K-43K-50K-35K
CapEx % of Revenue0.02%0.02%0.01%0.02%0.01%
Acquisitions-----
Investments-----
Other Investing0000-522K
Cash from Financing+17.03M17.3M7.35M12.39M22M
Debt Issued (Net)-----
Equity Issued (Net)-----
Dividends Paid00000
Share Repurchases-----
Other Financing-9K8.3M00714K
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)0.78x0.97x1.08x0.79x0.34x
Interest Paid03K229K256K274K
Taxes Paid02K2K4K4K

Key Ratios

Metric20202021202220232024
Return on Equity (ROE)-160.56%-97.32%-224.62%--127.22%
Return on Invested Capital (ROIC)-598.86%-367.84%---36.28%
Gross Margin17.76%28.5%11.74%-165.96%14.06%
Net Margin-528.49%-180.71%-479.97%-898.75%-1922.55%
Debt / Equity0.11x0.00x--0.11x
Interest Coverage-7.91x-1279.00x-20.09x-23.02x-16.62x
FCF Conversion0.78x0.97x1.08x0.79x0.34x
Revenue Growth-172.09%-48.56%-38.1%28.37%

Revenue by Segment

2024
Components2.11M
Components Growth-
Consumer Audio Products562K
Consumer Audio Products Growth-

Revenue by Geography

2024
Asia Pacific1.47M
Asia Pacific Growth-
Europe683K
Europe Growth-
North America523K
North America Growth-

Frequently Asked Questions

Growth & Financials

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.

Dividend & Returns

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.

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