Datavault AI Inc. financial data

Symbol
DVLT on Nasdaq
Location
15268 Nw Greenbrier Pkwy, Beaverton, OR
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +2.9%
Quick Ratio 47.7 % -53.2%
Debt-to-equity 20.7 %
Return On Equity -143 % -103%
Return On Assets -119 % +48.5%
Operating Margin -867 % +18.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.2M shares -74.4%
Common Stock, Shares, Outstanding 66M shares +3657%
Entity Public Float 12.4M USD +84.2%
Common Stock, Value, Issued 6K USD +500%
Weighted Average Number of Shares Outstanding, Basic 53.7M shares +9069%
Weighted Average Number of Shares Outstanding, Diluted 53.7M shares +9069%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.05M USD +63.1%
Cost of Revenue 2.52M USD -39.4%
Research and Development Expense 8.46M USD +16.3%
Selling and Marketing Expense 4.54M USD -5.65%
General and Administrative Expense 13.9M USD +156%
Operating Income (Loss) -26.4M USD -33.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -63.7M USD -322%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -63.7M USD -322%
Earnings Per Share, Basic -11 USD/shares +97.3%
Earnings Per Share, Diluted -11 USD/shares +97.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 171K USD -93.8%
Accounts Receivable, after Allowance for Credit Loss, Current 280K USD -3.45%
Inventory, Net 1.34M USD -48%
Assets, Current 2.69M USD -56.8%
Property, Plant and Equipment, Net 98K USD +24.1%
Operating Lease, Right-of-Use Asset 515K USD -13.4%
Other Assets, Noncurrent 499K USD -18.6%
Assets 95.7M USD +1281%
Accounts Payable, Current 2.81M USD -13.8%
Accrued Liabilities, Current 1.36M USD +25.4%
Liabilities, Current 4.17M USD -4.01%
Operating Lease, Liability, Noncurrent 523K USD -17.4%
Other Liabilities, Noncurrent 523K USD -17.4%
Liabilities 14M USD +45.7%
Retained Earnings (Accumulated Deficit) -308M USD -26.1%
Stockholders' Equity Attributable to Parent 81.7M USD
Liabilities and Equity 95.7M USD +1281%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.02M USD -70.2%
Net Cash Provided by (Used in) Financing Activities 3.92M USD -33.6%
Net Cash Provided by (Used in) Investing Activities -1.05M USD -17433%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 66M shares +3657%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.16M USD -234%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171K USD -93.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 62K USD -77.2%
Deferred Tax Assets, Valuation Allowance 31.3M USD +23.5%
Deferred Tax Assets, Gross 31.5M USD +23.1%
Operating Lease, Liability 634K USD -2.91%
Payments to Acquire Property, Plant, and Equipment 52K USD +767%
Lessee, Operating Lease, Liability, to be Paid 824K USD -11.3%
Property, Plant and Equipment, Gross 839K USD +10.7%
Operating Lease, Liability, Current 111K USD +455%
Lessee, Operating Lease, Liability, to be Paid, Year Two 194K USD +2.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 189K USD +2.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 190K USD -31.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 200K USD +2.04%
Deferred Tax Assets, Operating Loss Carryforwards 26.3M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 103K USD -48.8%
Operating Lease, Payments 45K USD +1400%
Additional Paid in Capital 390M USD +61.3%
Depreciation, Depletion and Amortization 2.37M USD +2689%
Deferred Tax Assets, Net of Valuation Allowance 173K USD -21.7%
Share-based Payment Arrangement, Expense 40K USD
Interest Expense 120K USD -90.5%