Unternehmensübersicht
Datavault AI Inc. operates as a specialized data sciences technology enterprise dedicated to the ownership and operation of advanced data management platforms equipped with high computing capabilities across North America, Asia Pacific, Europe, and international markets. The company's core business focus is the delivery of cyber-secure, privacy protected data management and monetization services, positioning it within the competitive landscape of data infrastructure. This entity functions within the Technology sector and specifically the Software - Infrastructure industry, where it leverages proprietary systems to handle sensitive data assets while ensuring robust security protocols. The company demonstrates a significant scale with a market capitalization of $349.73M, annual revenue of $39.09M, and an employee base of 193 individuals. These valuation and revenue figures indicate that the market assigns a high multiple to the company's sales, suggesting significant expectations for future expansion or a premium valuation based on its technological assets and growth potential rather than current profitability.
Finanzielle Gesundheit
The company reported revenue of $39.09M over the trailing twelve months, while net income stood at -$78.99M and EBITDA at -$11.41M. The substantial gap between the positive revenue of $39.09M and the negative net income of -$78.99M reveals a cost structure where expenses, including research, development, and operational overhead, significantly exceed earnings before interest and taxes, highlighting a pre-profitability phase typical of high-growth infrastructure firms. Free cash flow is reported at -$124.77M, which indicates that the company is currently burning cash to fund its operations and expansion, limiting immediate financial flexibility for large-scale shareholder returns or aggressive debt reduction. Gross margin stands at 77.8%, operating margin at 13.8%, and profit margin at -202.1%; the high gross margin suggests efficient production of data services, yet the negative operating and profit margins confirm that structural costs and R&D expenditures are currently outweighing operational profits. Total cash on hand is $2.00M compared to total debt of $15.31M, resulting in a debt-to-equity ratio of 6.43, which characterizes the balance sheet as highly leveraged with debt obligations substantially exceeding liquid assets. The current ratio of 5.32 suggests a strong ability to meet short-term obligations with current assets, providing a buffer despite the high absolute debt level. Return on Equity is -48.8% and Return on Assets is -10.6%, metrics that indicate management is currently generating negative returns on the capital invested, reflecting the heavy investment phase required to scale the data management infrastructure before achieving sustained profitability.
Bewertungsanalyse
Trailing P/E and forward P/E ratios are both listed as N/A due to the lack of positive earnings, implying that traditional earnings-based valuation metrics are currently inapplicable for assessing the company's value trajectory. The price-to-book ratio is 1.37, indicating that the market values the company at a 37% premium over its tangible book value, a metric often seen in technology firms where intangible assets like software and data platforms drive value beyond physical assets. The price-to-sales ratio stands at 8.95 and EV/EBITDA at -31.83; these alternative valuation metrics suggest the market is pricing the company primarily on its sales growth and future potential rather than current earnings power or cash flow generation. The 52-week high is $4.10 and the 52-week low is $0.25, meaning the current price sits at a level that reflects significant volatility and a wide trading range relative to the past year. The beta value is 0.13, which indicates that the stock price is less volatile than the broader market, moving with significantly lower sensitivity to general market fluctuations compared to the average equity.
Growth & Income
Revenue growth year-over-year is recorded at 3649.6%, while earnings growth is N/A due to negative net income; this disparity implies that revenue expansion is occurring rapidly while earnings remain negative, a pattern common in early-stage infrastructure companies reinvesting heavily into scaling. As a non-dividend payer, the company does not distribute a dividend yield or maintain a payout ratio, as evidenced by the 0.0% figure, meaning the company retains all earnings to reinvest into its growth initiatives and data platform capabilities. The overall growth and income profile is characterized by exceptional revenue acceleration and a complete absence of dividend income, aligning with a capital allocation strategy focused on market share acquisition and technological advancement rather than shareholder cash distributions. This reinvestment approach is critical for a company with a negative profit margin, as distributing cash would further compromise its ability to fund the high burn rate required to reach profitability.