Datavault AI Inc. Common Stock DVLT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 72.7%-5.1pp | 77.8%+70.9pp | 6.8%-5.6pp | 12.4%-4.9pp | 17.3%+3.3pp | |
| Net margin | -294.3%-90.5pp | -203.8%+1,190pp | -1,394.1%-84.2pp | -1,309.8%+779pp | -2,089.2%-167pp | |
| EBITDA margin | -120.3%-44.3pp | -76%+582pp | -657.6%+43.0pp | -700.7%+88.0pp | -788.7%-0.8pp | |
| Free cash flow margin | -64.2%-2.9pp | -61.4%+385pp | -445.9%+35.8pp | -481.7%+177pp | -659.2%-2.4pp | |
| Returns | ||||||
| Return on equity | -81.7%-32.5pp | -49.2%+117pp | -165.7%-21.3pp | -144.4%— | —— | |
| Return on assets | -71.3%-28.8pp | -42.4%+74.8pp | -117.3%-28.8pp | -88.5%+35.6pp | -124.1%-26.6pp | |
| Return on invested capital | -37%-15.5pp | -21.5%+64.7pp | -86.2%+3.0pp | -89.2%— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Inventory turnover | 11.1×+3.4× | 7.7×+3.7× | 4×+1.9× | 2.1×+0.8× | 1.3×+0.2× | |
| Liquidity | ||||||
| Current ratio | 4.6×-0.7× | 5.3×+4.6× | 0.7×+0.2× | 0.5×-0.2× | 0.6×-0.9× | |
| Quick ratio | 4.6×-0.7× | 5.3×+4.6× | 0.6×+0.3× | 0.3×0.0× | 0.3×-0.8× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -2.7×-0.9× | -1.7×+0.6× | -2.4×-0.4× | -1.9×+206× | -208×-191× | |
| Per Share | ||||||
| Book value per share | $0.38-75.4% | $1.56+58.5% | $0.98-9.4% | $1.09-28.6% | $1.52-92.5% | |
| Valuation | ||||||
| Market capitalization | $299.45M+517% | $185.99M-8.7% | $203.66M+348% | $45.42M— | —— | |
| Enterprise value | $301.67M+522% | $188.43M-7.1% | $202.78M+347% | $45.37M— | —— | |
| Price / sales | 7.2×-3.8× | 4.8×-28.2× | 33×+22.8× | 10.2×— | —— | |
| Price / book | 1.4×+0.7× | 0.8×-1.3× | 2×+1.4× | 0.6×— | —— | |
| EV / sales | 7.2×-3.7× | 4.8×-28.0× | 32.9×+22.6× | 10.2×— | —— | |
| Free cash flow yield | -9%+35.1pp | -12.9%+0.6pp | -13.5%+33.6pp | -47.1%— | —— | |
| Earnings yield | -41.2%+78.7pp | -42.8%-0.6pp | -42.2%+85.7pp | -128%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Datavault AI Inc. Common Stock's profit margins?
- Datavault AI Inc. Common Stock (DVLT) runs a 72.7% gross margin and a -696.6% operating margin, with a -294.3% net margin.
- Where do Datavault AI Inc. Common Stock's ratios come from?
- Every ratio is computed from Datavault AI Inc. Common Stock's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
