What is Datavault AI Inc's earnings per share (EPS)?

Datavault AI Inc (DVLT) reported diluted earnings per share of $-0.52 for fiscal year 2025. This represents a 96.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Datavault AI Inc Financials

DVLT

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Datavault AI Inc (DVLT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DVLT FY2025 2026-05-15

Revenue scale improved sharply, but the core operating model still consumes cash rather than funding itself.

In FY2025, 77.8% gross margin still coincided with free cash flow of -$24.0M, and because capex was minimal, the cash deficit came mainly from running the business rather than from heavy reinvestment. That matters because year-end cash was only $2.0M even as financing inflow reached $30.2M, so the sales step-up has not yet made the company self-funding.

The move from FY2024 to FY2025 looks like a business mix reset, not a small efficiency gain: gross margin jumped from 14.1% to 77.8%. But operating losses still widened because selling and development costs expanded with the larger revenue base, so better unit economics were absorbed by overhead.

The balance sheet is equity-heavy: liabilities were only $36.7M against assets of $274.7M, so leverage is not the main support. Instead, funding appears to have come more through issuing equity than borrowing, which fits the jump in shares outstanding alongside the low cash balance.

Financial Health Signals

Financial Health Score 33/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Datavault AI Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Safe

3.37

Datavault AI Inc scores 3.37, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($308.3M) relative to total liabilities ($36.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Datavault AI Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.30x

For every $1 of reported earnings, Datavault AI Inc generates $0.30 in operating cash flow (-$23.6M OCF vs -$79.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-1.6x

Datavault AI Inc earns $-1.6 in operating income for every $1 of interest expense (-$32.5M vs $20.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$39.1M

YoY+1361.8%

5Y CAGR+74.7%

Datavault AI Inc generated $39.1M in revenue in fiscal year 2025. This represents an increase of 1361.8% from the prior year.

EBITDA

-$22.1M

YoY-5.1%

Datavault AI Inc's EBITDA was -$22.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.1% from the prior year.

Net Income

-$79.0M

YoY-53.7%

Datavault AI Inc reported -$79.0M in net income in fiscal year 2025. This represents a decrease of 53.7% from the prior year.

EPS (Diluted)

$-0.52

YoY+96.8%

Datavault AI Inc earned $-0.52 per diluted share (EPS) in fiscal year 2025. This represents an increase of 96.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$24.0M

YoY-36.6%

Datavault AI Inc generated -$24.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 36.6% from the prior year.

Cash & Debt

$2.0M

YoY-39.8%

5Y CAGR-23.0%

Datavault AI Inc held $2.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

573M

YoY+1002.0%

Datavault AI Inc had 573M shares outstanding in fiscal year 2025. This represents an increase of 1002.0% from the prior year.

Margins & Returns

Gross Margin

77.8%

YoY+63.7pp

5Y CAGR+60.0pp

Datavault AI Inc's gross margin was 77.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 63.7 percentage points from the prior year.

Operating Margin

-83.1%

YoY+707.4pp

5Y CAGR+386.4pp

Datavault AI Inc's operating margin was -83.1% in fiscal year 2025, reflecting core business profitability. This is up 707.4 percentage points from the prior year.

Net Margin

-202.1%

YoY+1720.5pp

5Y CAGR+326.4pp

Datavault AI Inc's net profit margin was -202.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1720.5 percentage points from the prior year.

Return on Equity

-33.2%

YoY+26.8pp

5Y CAGR+140.5pp

Datavault AI Inc's ROE was -33.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 26.8 percentage points from the prior year.

Capital Allocation

R&D Spending

$16.5M

YoY+111.0%

5Y CAGR+29.3%

Datavault AI Inc invested $16.5M in research and development in fiscal year 2025. This represents an increase of 111.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$380K

YoY+985.7%

5Y CAGR+48.9%

Datavault AI Inc invested $380K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 985.7% from the prior year.

DVLT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$39.1M+1361.8%	$2.7M+28.4%	$2.1M-38.1%	$3.4M-48.6%	$6.5M+172.1%	$2.4M
Cost of Revenue	$8.7M+278.1%	$2.3M-58.5%	$5.5M+86.5%	$3.0M-36.5%	$4.7M+136.6%	$2.0M
Gross Profit	$30.4M+7985.1%	$376K+110.9%	-$3.5M-975.2%	$395K-78.8%	$1.9M+336.5%	$427K
R&D Expenses	$16.5M+111.0%	$7.8M+4.9%	$7.5M+4.4%	$7.1M+36.4%	$5.2M+14.5%	$4.6M
SG&A Expenses	$35.1M+261.0%	$9.7M+81.1%	$5.4M+4.1%	$5.2M+28.4%	$4.0M-3.6%	$4.2M
Operating Income	-$32.5M-53.6%	-$21.1M+1.5%	-$21.5M-18.9%	-$18.0M-56.8%	-$11.5M-2.0%	-$11.3M
Interest Expense	$20.0M+1470.9%	$1.3M+36.5%	$932K+3.8%	$898K+9877.8%	$9K-99.4%	$1.4M
Income Tax	$5K	$0-100.0%	$4K+100.0%	$2K0.0%	$2K-33.3%	$3K
Net Income	-$79.0M-53.7%	-$51.4M-174.6%	-$18.7M-15.9%	-$16.2M-36.6%	-$11.8M+7.0%	-$12.7M
EPS (Diluted)	$-0.52+96.8%	$-16.14	$-476.31	$-82.89	$-105.20	$-2.47

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$3.4M-89.9%	$33.8M+1064.6%	$2.9M+67.4%	$1.7M+175.8%	$629K-30.3%	$902K-23.0%	$1.2M+239.7%	$345K
Cost of Revenue	$3.3M-8.7%	$3.6M+28.9%	$2.8M+65.2%	$1.7M+203.6%	$560K-17.6%	$680K-28.1%	$946K+183.2%	$334K
Gross Profit	$111K-99.6%	$30.2M+31690.5%	$95K+171.4%	$35K-49.3%	$69K-68.9%	$222K-1.8%	$226K+1954.5%	$11K
R&D Expenses	$5.7M+16.0%	$4.9M-0.7%	$5.0M+17.8%	$4.2M+78.9%	$2.4M+13.0%	$2.1M-6.1%	$2.2M+24.4%	$1.8M
SG&A Expenses	$18.7M+22.5%	$15.3M+99.0%	$7.7M+17.4%	$6.5M+15.7%	$5.6M+72.7%	$3.3M+44.5%	$2.3M-18.1%	$2.8M
Operating Income	-$30.9M-842.0%	$4.2M+128.3%	-$14.8M-18.4%	-$12.5M-32.1%	-$9.4M-48.9%	-$6.3M-20.8%	-$5.2M+3.0%	-$5.4M
Interest Expense	$1.1M-37.6%	$1.8M+107.9%	$864K-95.0%	$17.2M+14235.0%	$120K+900.0%	$12K+233.3%	-$9K-325.0%	$4K
Income Tax	$0	N/A	N/A	$5K	$0	$0	$0	$0
Net Income	-$53.1M-8138.0%	$661K+102.0%	-$33.0M+11.2%	-$37.1M-288.1%	-$9.6M-50.4%	-$6.4M-24.9%	-$5.1M+88.1%	-$42.7M
EPS (Diluted)	$-0.09	N/A	$-0.33	$-0.54-200.0%	$-0.18	N/A	$-1.39+88.3%	$-11.89

DVLT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$274.7M+173.0%	$100.6M+1986.4%	$4.8M-57.9%	$11.5M-40.9%	$19.4M+71.6%	$11.3M
Current Assets	$142.9M+2118.9%	$6.4M+57.7%	$4.1M-63.3%	$11.1M-42.0%	$19.2M+72.6%	$11.1M
Cash & Equivalents	$2.0M-39.8%	$3.3M+710.2%	$411K-85.8%	$2.9M-77.9%	$13.1M+76.8%	$7.4M
Inventory	$636K-60.7%	$1.6M-40.9%	$2.7M-61.3%	$7.1M+47.9%	$4.8M+76.5%	$2.7M
Accounts Receivable	$888K+154.4%	$349K+18.7%	$294K+7.7%	$273K+27.6%	$214K+151.8%	$85K
Goodwill	$19.1M	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$36.7M+146.5%	$14.9M+53.1%	$9.7M-27.6%	$13.4M+346.2%	$3.0M-11.0%	$3.4M
Current Liabilities	$26.9M+553.6%	$4.1M+13.1%	$3.6M-1.0%	$3.7M+23.9%	$3.0M+29.8%	$2.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$668K
Total Equity	$238.0M+177.6%	$85.7M+1762.3%	-$5.2M-158.4%	-$2.0M-112.2%	$16.4M+123.9%	$7.3M
Retained Earnings	-$377.4M-26.5%	-$298.5M-20.8%	-$247.0M-8.2%	-$228.3M-7.6%	-$212.2M-5.9%	-$200.4M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$250.1M-9.0%	$274.7M+98.1%	$138.7M+14.9%	$120.7M+26.1%	$95.7M-4.9%	$100.6M+1155.1%	$8.0M-24.6%	$10.6M
Current Assets	$106.3M-25.6%	$142.9M+764.5%	$16.5M+335.4%	$3.8M+41.0%	$2.7M-58.2%	$6.4M-8.8%	$7.1M-29.2%	$10.0M
Cash & Equivalents	$2.2M+10.0%	$2.0M+19.1%	$1.7M+154.2%	$662K+287.1%	$171K-94.9%	$3.3M-15.1%	$3.9M-35.9%	$6.1M
Inventory	$717K+12.7%	$636K-36.0%	$994K-27.2%	$1.4M+1.7%	$1.3M-17.1%	$1.6M-13.0%	$1.9M-20.2%	$2.3M
Accounts Receivable	$1.1M+20.0%	$888K+74.5%	$509K+8.8%	$468K+67.1%	$280K-19.8%	$349K+97.2%	$177K+51.3%	$117K
Goodwill	$27.3M+42.6%	$19.1M0.0%	$19.1M0.0%	$19.1M	N/A	N/A	N/A	N/A
Total Liabilities	$30.1M-18.1%	$36.7M-6.2%	$39.1M-16.0%	$46.6M+233.3%	$14.0M-6.1%	$14.9M+300.3%	$3.7M-11.4%	$4.2M
Current Liabilities	$23.0M-14.3%	$26.9M+11.3%	$24.2M+197.7%	$8.1M+94.6%	$4.2M+1.4%	$4.1M+31.7%	$3.1M-12.5%	$3.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$220.0M-7.5%	$238.0M+139.2%	$99.5M+34.3%	$74.1M-9.3%	$81.7M-4.7%	$85.7M+1895.9%	$4.3M-33.2%	$6.4M
Retained Earnings	-$430.6M-14.1%	-$377.4M+0.2%	-$378.1M-9.6%	-$345.1M-12.1%	-$308.0M-3.2%	-$298.5M-2.2%	-$292.1M-1.8%	-$287.0M

DVLT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$23.6M-34.7%	-$17.5M-18.2%	-$14.8M+15.3%	-$17.5M-52.2%	-$11.5M-16.7%	-$9.9M
Capital Expenditures	$380K+985.7%	$35K-30.0%	$50K+16.3%	$43K-56.6%	$99K+90.4%	$52K
Free Cash Flow	-$24.0M-36.6%	-$17.6M-18.0%	-$14.9M+15.3%	-$17.6M-51.3%	-$11.6M-17.1%	-$9.9M
Investing Cash Flow	-$7.9M-406.1%	-$1.6M-3014.0%	-$50K-16.3%	-$43K+56.6%	-$99K-90.4%	-$52K
Financing Cash Flow	$30.2M+37.1%	$22.0M+77.6%	$12.4M+68.7%	$7.3M-57.5%	$17.3M+1.6%	$17.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$8.7M-2049.5%	-$406K+96.1%	-$10.4M-52.4%	-$6.8M-13.0%	-$6.0M-41.7%	-$4.3M-0.4%	-$4.2M+23.1%	-$5.5M
Capital Expenditures	$264K-19.5%	$328K	$0	$0-100.0%	$52K+642.9%	$7K-12.5%	$8K-42.9%	$14K
Free Cash Flow	-$9.0M-1124.9%	-$734K+92.9%	-$10.4M-52.4%	-$6.8M-12.0%	-$6.1M-42.7%	-$4.3M-0.4%	-$4.2M+23.2%	-$5.5M
Investing Cash Flow	-$13.9M-945.5%	-$1.3M	$0+100.0%	-$5.5M-422.8%	-$1.1M+12.8%	-$1.2M-566.3%	-$181K-10.4%	-$164K
Financing Cash Flow	$22.8M+1010.1%	$2.1M-82.0%	$11.4M-11.0%	$12.8M+226.7%	$3.9M-19.5%	$4.9M+119.1%	$2.2M-75.4%	$9.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DVLT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	77.8%+63.7pp	14.1%+180.0pp	-166.0%-177.7pp	11.7%-16.8pp	28.5%+10.7pp	17.8%
Operating Margin	-83.1%+707.4pp	-790.5%+239.6pp	-1030.1%-493.9pp	-536.2%-360.3pp	-176.0%+293.5pp	-469.5%
Net Margin	-202.1%+1720.5pp	-1922.5%-1023.8pp	-898.8%-418.8pp	-480.0%-299.3pp	-180.7%+347.8pp	-528.5%
Return on Equity	-33.2%+26.8pp	-60.0%	N/A	N/A	-72.2%+101.5pp	-173.7%
Return on Assets	-28.8%+22.3pp	-51.1%+337.1pp	-388.2%-247.1pp	-141.0%-80.1pp	-61.0%+51.5pp	-112.4%
Current Ratio	5.32+3.7	1.57+0.4	1.12-1.9	3.03-3.4	6.47+1.6	4.87
Debt-to-Equity	0.15-0.0	0.17+2.1	-1.89+4.9	-6.74-6.9	0.18+0.1	0.09
FCF Margin	-61.4%+595.4pp	-656.7%+57.4pp	-714.2%-192.4pp	-521.8%-344.3pp	-177.4%+234.8pp	-412.3%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	3.3%-86.1pp	89.3%+86.0pp	3.3%+1.3pp	2.0%-9.0pp	11.0%-13.6pp	24.6%+5.3pp	19.3%+16.1pp	3.2%
Operating Margin	-906.0%-918.4pp	12.3%+520.5pp	-508.1%+210.0pp	-718.1%+781.3pp	-1499.4%-797.4pp	-702.0%-254.7pp	-447.3%+1119.3pp	-1566.7%
Net Margin	-1555.4%-1557.3pp	1.9%+1137.5pp	-1135.5%+1003.7pp	-2139.3%-618.9pp	-1520.3%-815.4pp	-705.0%-270.5pp	-434.5%+11932.2pp	-12366.7%
Return on Equity	-24.1%-24.4pp	0.3%+33.4pp	-33.1%+17.0pp	-50.1%-38.4pp	-11.7%-4.3pp	-7.4%+111.1pp	-118.6%+545.0pp	-663.5%
Return on Assets	-21.2%-21.5pp	0.2%+24.0pp	-23.8%+7.0pp	-30.8%-20.8pp	-10.0%-3.7pp	-6.3%+57.2pp	-63.5%+337.8pp	-401.3%
Current Ratio	4.62-0.7	5.32+4.6	0.68+0.2	0.47-0.2	0.65-0.9	1.57-0.7	2.26-0.5	2.79
Debt-to-Equity	0.14-0.0	0.15-0.2	0.39-0.2	0.63+0.5	0.170.0	0.17-0.7	0.87+0.2	0.65
FCF Margin	-263.2%-261.0pp	-2.2%+355.0pp	-357.2%+35.1pp	-392.3%+573.7pp	-966.0%-494.0pp	-471.9%-110.3pp	-361.7%+1238.0pp	-1599.7%

Similar Companies

Intrusion INTZ

$19.7M

Glimpse Group Inc (The) VRAR

$14.3M

Cloudastructure Inc CSAI

$10.9M

Usio Inc USIO

$58.8M

AUTHID INC AUID

$19.4M

Frequently Asked Questions

What is Datavault AI Inc's annual revenue?

Datavault AI Inc (DVLT) reported $39.1M in total revenue for fiscal year 2025. This represents a 1361.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Datavault AI Inc's revenue growing?

Datavault AI Inc (DVLT) revenue grew by 1361.8% year-over-year, from $2.7M to $39.1M in fiscal year 2025.

Is Datavault AI Inc profitable?

No, Datavault AI Inc (DVLT) reported a net income of -$79.0M in fiscal year 2025, with a net profit margin of -202.1%.

What is Datavault AI Inc's EBITDA?

Datavault AI Inc (DVLT) had EBITDA of -$22.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Datavault AI Inc's gross margin?

Datavault AI Inc (DVLT) had a gross margin of 77.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Datavault AI Inc's operating margin?

Datavault AI Inc (DVLT) had an operating margin of -83.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Datavault AI Inc's net profit margin?

Datavault AI Inc (DVLT) had a net profit margin of -202.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Datavault AI Inc's return on equity (ROE)?

Datavault AI Inc (DVLT) has a return on equity of -33.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Datavault AI Inc's free cash flow?

Datavault AI Inc (DVLT) generated -$24.0M in free cash flow during fiscal year 2025. This represents a -36.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Datavault AI Inc's operating cash flow?

Datavault AI Inc (DVLT) generated -$23.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Datavault AI Inc's total assets?

Datavault AI Inc (DVLT) had $274.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Datavault AI Inc's capital expenditures?

Datavault AI Inc (DVLT) invested $380K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Datavault AI Inc spend on research and development?

Datavault AI Inc (DVLT) invested $16.5M in research and development during fiscal year 2025.

How many shares does Datavault AI Inc have outstanding?

Datavault AI Inc (DVLT) had 573M shares outstanding as of fiscal year 2025.

What is Datavault AI Inc's current ratio?

Datavault AI Inc (DVLT) had a current ratio of 5.32 as of fiscal year 2025, which is generally considered healthy.

What is Datavault AI Inc's debt-to-equity ratio?

Datavault AI Inc (DVLT) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Datavault AI Inc's return on assets (ROA)?

Datavault AI Inc (DVLT) had a return on assets of -28.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Datavault AI Inc's cash runway?

Based on fiscal year 2025 data, Datavault AI Inc (DVLT) had $2.0M in cash against an annual operating cash burn of $23.6M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Datavault AI Inc's Altman Z-Score?

Datavault AI Inc (DVLT) has an Altman Z-Score of 3.37, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Datavault AI Inc's Piotroski F-Score?

Datavault AI Inc (DVLT) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Datavault AI Inc's earnings high quality?

Datavault AI Inc (DVLT) has an earnings quality ratio of 0.30x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Datavault AI Inc cover its interest payments?

Datavault AI Inc (DVLT) has an interest coverage ratio of -1.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Datavault AI Inc?

Datavault AI Inc (DVLT) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.