Datavault AI Inc. Common Stock DVLT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 72.7%+55.4pp | 77.8%+63.7pp | 6.8%+15.0pp | 12.4%+128pp | 17.3%+140pp | |
| Net margin | -294.3%+1,795pp | -203.8%+1,719pp | -1,394.1%+951pp | -1,309.8%+1,621pp | -2,089.2%-1,282pp | |
| EBITDA margin | -120.3%+668pp | -76%+712pp | -657.6%+225pp | -700.7%+442pp | -788.7%+267pp | |
| Free cash flow margin | -64.2%+595pp | -61.4%+595pp | -445.9%+285pp | -481.7%+345pp | -659.2%+78.7pp | |
| Returns | ||||||
| Return on equity | -81.7%— | -49.2%— | -165.7%+1,819pp | -144.4%+709pp | —— | |
| Return on assets | -71.3%+52.9pp | -42.4%+55.1pp | -117.3%+642pp | -88.5%+448pp | -124.1%+30.6pp | |
| Return on invested capital | -37%— | -21.5%— | -86.2%+1,213pp | -89.2%+657pp | —— | |
| Efficiency | ||||||
| Asset turnover | 0.2×+0.2× | 0.2×+0.2× | 0.1×-0.2× | 0.1×-0.1× | 0.1×-0.1× | |
| Inventory turnover | 11.1×+9.8× | 7.7×+6.7× | 4×+3.1× | 2.1×+1.1× | 1.3×+0.3× | |
| Liquidity | ||||||
| Current ratio | 4.6×+4.0× | 5.3×+3.7× | 0.7×-1.6× | 0.5×-2.3× | 0.6×-0.8× | |
| Quick ratio | 4.6×+4.3× | 5.3×+4.1× | 0.6×-1.0× | 0.3×-1.8× | 0.3×-0.5× | |
| Cash ratio | 0.1×+0.1× | 0.1×-0.7× | 0.1×-1.2× | 0.1×-1.6× | 0×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×-0.2× | 0×-0.1× | 0×— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×-0.1× | 0×-0.1× | 0×-0.1× | |
| Interest coverage | -2.7×+205× | -1.7×+14.9× | -2.4×+11.7× | -1.9×+12.3× | -208×-195× | |
| Per Share | ||||||
| Book value per share | $0.38-74.8% | $1.56-92.4% | $0.98+20.9% | $1.09-39.4% | $1.52+133% | |
| Valuation | ||||||
| Market capitalization | $299.45M+517% | $185.99M— | $203.66M— | $45.42M— | —— | |
| Enterprise value | $301.67M+522% | $188.43M— | $202.78M— | $45.37M— | —— | |
| Price / sales | 7.2×-3.8× | 4.8×— | 33×— | 10.2×— | —— | |
| Price / book | 1.4×+0.7× | 0.8×— | 2×— | 0.6×— | —— | |
| EV / sales | 7.2×-3.7× | 4.8×— | 32.9×— | 10.2×— | —— | |
| Free cash flow yield | -9%+35.1pp | -12.9%— | -13.5%— | -47.1%— | —— | |
| Earnings yield | -41.2%+78.7pp | -42.8%— | -42.2%— | -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.
