Bedrijfsoverzicht
Datavault AI Inc. is a data sciences technology firm that owns and operates advanced data management platforms designed to deliver cyber-secure, privacy-protected data management and monetization services across North America, Asia Pacific, Europe, and international markets. The company operates within the Technology sector, specifically under the Software - Infrastructure industry, where it focuses on providing the computational backbone necessary for data processing and infrastructure support. With a market capitalization of $416.44 million, an annual revenue of $39.09 million, and an employee base of 193, the organization has established a significant operational footprint relative to its size. These valuation figures and revenue metrics indicate that the company is a mid-cap entity with substantial revenue generation capabilities, yet it operates with a relatively lean workforce of 193 employees, suggesting a high degree of operational efficiency or a capital-intensive growth phase where revenue expansion outpaces headcount growth.
Financiële gezondheid
The company reported revenue of $39.09 million over the trailing twelve months, while recording a net income of -$78,994,000 and an EBITDA of -$11,406,000. The substantial gap between the positive revenue figure and the significant net loss reveals a cost structure where operating expenses and other deductions far exceed the gross profit generated by sales, a common characteristic in early-stage technology scaling. Free cash flow stands at -$124,771,128, indicating that the company is currently burning cash, which limits immediate financial flexibility and suggests a reliance on external capital or existing reserves to fund operations and growth initiatives. The gross margin is reported at 77.8%, while the operating margin is 13.8% and the profit margin is -202.1%; these figures collectively show that while the company retains a high percentage of revenue after direct costs, the overall profitability is negative due to high overheads or structural costs, as evidenced by the negative profit margin. On the balance sheet, cash holdings of $2.00 million are outweighed by total debt of $15.31 million, resulting in a debt-to-equity ratio of 6.43, which characterizes the company as highly leveraged rather than conservative. The current ratio of 5.32 indicates that the company holds 5.32 times more current assets than current liabilities, suggesting strong short-term liquidity coverage despite the high debt load. Return on Equity is -48.8% and Return on Assets is -10.6%, metrics that reveal that management is currently not generating returns on the capital invested, as the company is accruing losses against its equity and asset base.
Waarderingsbeoordeling
Trailing P/E and forward P/E ratios are listed as N/A, reflecting the company's unprofitable status where earnings are negative, making traditional earnings-based valuation multiples inapplicable for assessing historical or expected earnings trajectories. The price-to-book ratio is 1.63, which indicates that the market values the company at a premium of 63% over its net book value, potentially reflecting investor confidence in its intangible data assets despite current losses. Alternative valuation metrics such as the price-to-sales ratio of 10.65 and an EV/EBITDA of -37.68 suggest that the market is pricing the stock based on revenue growth potential and future earnings expectations rather than current profitability. The stock has a 52-week high of $4.10 and a 52-week low of $0.25, and the current price sits within this range, exhibiting significant volatility typical of small-cap technology stocks. The beta value is 0.14, which implies that the stock's price volatility is substantially lower than the broader market, moving only 14% as much as the market index, suggesting it may act as a defensive position or exhibit unique price dynamics decoupled from general market sentiment.
Growth & Income
Revenue growth year-over-year is 3649.6%, while earnings growth is N/A due to the company's current unprofitability; this disparity implies that revenue is expanding at an explosive rate while earnings are still struggling to turn positive, often seen in hyper-growth phases before economies of scale are realized. The company does not pay dividends, as indicated by a dividend yield of N/A and a payout ratio of 0.0%, meaning it reinvests all available earnings and cash flow back into the business to fuel expansion rather than distributing income to shareholders. The overall growth and income profile is characterized by extremely rapid revenue expansion coupled with a complete lack of current income distribution, positioning the asset as a high-risk, high-potential growth investment with no immediate yield component.