企業概要
Datavault AI Inc. is a data sciences technology enterprise that owns and operates high-capability data management platforms across North America, Asia Pacific, Europe, and international markets. The company specializes in delivering cyber-secure and privacy-protected solutions focused on data management and monetization within the Technology sector. Specifically, it operates within the Software - Infrastructure industry, which implies a focus on providing foundational software tools rather than end-user applications. The company currently maintains a market capitalization of $405.44M, generates annual revenue of $39.09M, and employs 193 individuals. These valuation and revenue figures suggest that Datavault AI Inc. holds a significant position in the specialized infrastructure market, commanding a substantial market value relative to its current revenue generation. The scale of the operation, evidenced by the workforce size and global reach, indicates a structured organization capable of executing complex data science projects globally. The combination of a $405.44M market cap and $39.09M in revenue reflects a high multiple environment often seen in early-stage technology companies with high growth potential but limited current profitability.
財務健全性
The company reported revenue of $39.09M for the trailing twelve months, yet recorded a net income of -$78,994,000 and an EBITDA of -$11,406,000. The substantial gap between the $39.09M in revenue and the -$78,994,000 in net income reveals a cost structure characterized by significant non-operating expenses or interest costs that exceed operating earnings. Free cash flow stands at -$124,771,128, which indicates that the company is currently burning cash and lacks the immediate financial flexibility to fund operations without external capital injections. Despite the negative cash flow, the company maintains a cash balance of $2.00M against total debt of $15.31M. The balance sheet appears highly leveraged given the debt-to-equity ratio of 6.43, suggesting a reliance on debt financing relative to shareholder equity. Liquidity is supported by a current ratio of 5.32, which indicates a strong ability to meet short-term obligations with current assets. However, the return on equity is -48.8% and the return on assets is -10.6%, metrics that reveal that management effectiveness is currently negative as the company struggles to generate returns on its capital base. The profit margin of -202.1% further underscores the extent of losses relative to revenue, while the gross margin of 77.8% suggests high pricing power or low cost of goods sold before accounting for operating inefficiencies.
バリュエーション評価
Trailing and forward P/E ratios are both marked as N/A due to the company's unprofitable status, implying that traditional earnings-based valuation methods are not applicable at this stage. The price-to-book ratio is 1.59, which indicates that the market values the company at a 59% premium over its net asset value. The price-to-sales ratio is 10.37, while the EV/EBITDA stands at -36.71, suggesting that investors are pricing the stock based on future growth expectations rather than current cash flows or earnings. The 52-week high is $4.10 and the 52-week low is $0.25. Without the specific current stock price provided in the facts to calculate the exact percentage, the trading range spans from $0.25 to $4.10, highlighting a wide volatility band. The beta value is 0.14, which means the stock exhibits low price volatility relative to the broader market. This low beta suggests that the stock price movements are significantly less sensitive to general market fluctuations compared to the average equity. The valuation metrics collectively depict a high-risk, high-reward profile typical of speculative technology stocks where market cap of $405.44M is driven by intangible assets and growth narratives rather than current earnings.
Growth & Income
Revenue growth year-over-year is 3649.6%, whereas earnings growth year-over-year is N/A due to the company's lack of profitability. The absence of earnings growth data indicates that the company has not yet achieved consistent profitable scaling, and revenue expansion does not currently translate into bottom-line gains. The company does not pay dividends, as indicated by a dividend yield of N/A and a payout ratio of 0.0%. Consequently, the company reinvests all available earnings, or in this case, capital raises, into growth initiatives rather than distributing income to shareholders. The overall growth and income profile is defined by explosive top-line expansion coupled with significant cash burn and a complete absence of dividend income for investors. The massive revenue growth rate contrasts sharply with the negative financial returns, illustrating the typical trajectory of a scaling technology firm that prioritizes market penetration over immediate profitability.