Datavault AI Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Datavault AI Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 12,072,282% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 1,062% in 3 years, but profit fell: $176 less profit per $100 of extra sales. Lower than 93% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-99.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Technology companies in United States.
Cash Locked Ratio
$57For every $100 of sales, $57 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $158 tied up three years earlier.
More money tied up than 92% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
−$176Sales grew 1,062% in 3 years, but profit fell: $176 less profit per $100 of extra sales.
Lower than 93% of Technology companies in United States.
Asset Productivity Ratio
+1062% / +2299%In 3 years sales changed by +1062% while total assets changed by +2299%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-4.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 83% of Technology companies in United States.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Lower than 68% of Technology companies in United States.
Tangible Assets Ratio
56%Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of Technology companies in United States.
Tangible Net Worth Ratio
49%Of every $100 of net worth, $49 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 50% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Datavault AI Inc. made a loss over the last year. Datavault AI Inc. owes $0.11 for every $1 it owns. Datavault AI Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossDatavault AI Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.52The share price is 0.52 times Datavault AI Inc.'s book value per share, lower than 93% of Technology companies in United States.
Market cap
$128 MThe total market value of all of Datavault AI Inc.'s shares at today's price (share price × number of shares), smaller than 74% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$246 MWhat Datavault AI Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.26Net worth divided by the number of shares. The share price of $0.13 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-108.4%Datavault AI Inc. lost 108.4% of its shareholders' money over the last year, lower than 91% of Technology companies in United States.
Owes vs Owns
0.11×Datavault AI Inc. owes $0.11 for every $1 it owns (low), lower than 93% of Technology companies in United States.
Dividend yield
NoneDatavault AI Inc. does not currently pay a dividend.
Revenue growth
+1362%Revenue rose 1362% in the year to Dec 2025, and grew 126% a year on average over 3 years.
Profit growth
LossDatavault AI Inc. made a loss in each of the last two years.
Profit margin
-202.1%Datavault AI Inc. lost $202 for every $100 of revenue.
Cash vs debt
Net debtDatavault AI Inc. had $10 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Datavault AI Inc.: $128 M ÷ $246 M (30 Jun 2026) = 0.5.
What is Datavault AI Inc.'s return on equity?
Datavault AI Inc. lost 108.4% of its shareholders' money over the last year, lower than 91% of Technology companies in United States.
How much does Datavault AI Inc. owe compared with what it owns?
Datavault AI Inc. owes $0.11 for every $1 it owns (low), lower than 93% of Technology companies in United States.
Does Datavault AI Inc. pay a dividend?
No. Datavault AI Inc. does not currently pay a dividend.
Is Datavault AI Inc.'s revenue growing?
Revenue rose 1362% in the year to Dec 2025, and grew 126% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.