Go Deep
Datavault AI Inc.
Datavault AI Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,624 | -7.0 | 0.54 | 0.04 | 13.35 |
| Oct 2026 | 24,652 | -6.6 | 0.51 | 0.04 | 12.50 |
| Oct 2026 | 22,247 | -6.7 | 0.52 | 0.04 | 12.67 |
| Oct 2026 | 22,227 | -7.0 | 0.54 | 0.04 | 13.26 |
| Oct 2026 | 22,214 | -7.2 | 0.56 | 0.04 | 13.61 |
| Oct 2026 | 22,248 | -6.7 | 0.52 | 0.04 | 12.58 |
Datavault AI Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,717,000.0 | 3,416,000.0 | 33,821,000.0 | 2,904,000.0 |
| Net Profit | -88,025,000.0 | -53,131,000.0 | 661,000.0 | -32,976,000.0 |
| EPS | -0.1 | -0.1 | — | -0.3 |
Datavault AI Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 39,089,000.0 | 2,674,000.0 | 2,083,000.0 | 3,365,000.0 | — |
| Net Profit | -78,994,000.0 | -51,409,000.0 | -18,721,000.0 | -16,151,000.0 | — |
| EPS | -0.5 | -16.1 | -476.3 | -12,433.5 | — |
Datavault AI Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 274,704,000.0 | 100,625,000.0 | 4,823,000.0 | 11,452,000.0 | — |
| Total Liabilities | 36,730,000.0 | 14,899,000.0 | 9,733,000.0 | 13,448,000.0 | — |
| Total Equity | 237,974,000.0 | 85,726,000.0 | -4,910,000.0 | -1,996,000.0 | — |
Owes vs Owns
Datavault AI Inc. owed $0.11 for every $1 it owned in Jun 2026, down from $1.17 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.13× | 0.15× | 2.02× | 1.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Datavault AI Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.7%Receivables 11.9%Intangible assets 44.0%Long-term investments 1.6%Other assets 41.4%
How it's funded — Dec 2025
Short-term debt 1.8%Long-term debt 2.2%Payables 3.9%Other liabilities 5.5%Shareholders' equity 86.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.0 | 3.3 | 0.4 | 2.9 |
| Receivables | 32.6 | 0.3 | 0.3 | 0.3 |
| Inventory | 0.6 | 1.6 | 2.7 | 7.1 |
| Fixed assets (tangible) | 0.6 | 0.1 | 0.1 | 0.2 |
| Intangible assets | 120.9 | 92.6 | 0.0 | 0.0 |
| Long-term investments | 4.3 | 0.0 | 0.0 | 0.0 |
| Other assets | 113.7 | 2.7 | 1.3 | 1.0 |
| Liabilities & equity | ||||
| Short-term debt | 4.9 | 0.1 | 0.0 | 0.2 |
| Long-term debt | 5.9 | 9.6 | 0.0 | 0.5 |
| Payables | 10.8 | 2.8 | 2.3 | 2.0 |
| Other liabilities | 15.0 | 2.4 | 7.4 | 10.8 |
| Shareholders' equity | 238.0 | 85.7 | -4.9 | -2.0 |
| Net tangible assets | 117.1 | -6.8 | -4.9 | -2.0 |
Datavault AI Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -23,610,000.0 | -17,526,000.0 | -14,826,000.0 | -17,514,000.0 | — |
| Investing Activities | -7,880,000.0 | -1,557,000.0 | -50,000.0 | -43,000.0 | — |
| Financing Activities | 30,164,000.0 | 22,002,000.0 | 12,390,000.0 | 7,346,000.0 | — |