公司概述
Datavault AI Inc. operates as a specialized data sciences technology firm, owning and managing high-capability computing data management platforms across North America, Asia Pacific, Europe, and international markets. The company is positioned within the Technology sector and specifically the Software - Infrastructure industry, where it focuses on delivering cyber-secure and privacy-protected data management solutions alongside data monetization services. As of the latest reporting period, the entity maintains a market capitalization of $405.44 million, supports an annual revenue of $39.09 million, and employs a workforce of 193 individuals. These financial metrics indicate a company with a mid-sized market valuation relative to its revenue base, suggesting an enterprise that is scaling its infrastructure operations but is currently operating at a loss, which is typical for capital-intensive software development phases.
财务健康
The company reported a trailing twelve-month revenue of $39.09 million, yet recorded a net income of -$78,994,000, revealing a significant divergence where operational costs and expenses vastly exceed generated revenue. This substantial gap between revenue and net income highlights a cost structure characterized by high burn rates, likely driven by heavy investment in computing capabilities and infrastructure development. Additionally, the firm's EBITDA stands at -$11,406,000, while free cash flow is reported at -$124,771,128, indicating that cash outflows for capital expenditures and working capital requirements are intensifying the liquidity drain. Despite these negative cash flows, the company holds $2.00 million in cash against $15.31 million in debt, resulting in a debt-to-equity ratio of 6.43, which classifies the balance sheet as highly leveraged and reliant on future financing or operational turnaround. The current ratio is 5.32, suggesting that the company possesses a conservative liquidity profile regarding short-term obligations, as current assets significantly outweigh current liabilities. However, the financial health is further complicated by a return on equity of -48.8% and a return on assets of -10.6%, metrics that reveal management has yet to generate positive returns on the capital deployed to build the business. The profit margin stands at -202.1%, underscoring the deep losses incurred per dollar of sales, while the gross margin of 77.8% and operating margin of 13.8% indicate that the core service delivery retains pricing power before overheads erode profitability.
估值评估
Trailing twelve-month P/E and forward P/E ratios are listed as N/A, a status that implies the company is currently unprofitable and therefore lacks a traditional earnings-based valuation anchor for investors. The price-to-book ratio is 1.59, indicating that the market values the company at a premium of 59% above its tangible book value, which may reflect expectations of intangible asset appreciation or future earnings potential despite current losses. Alternative valuation metrics such as the price-to-sales ratio of 10.37 and an EV/EBITDA of -36.71 suggest that investors are pricing the stock based on revenue growth prospects rather than current earnings power or cash generation. The stock's 52-week trading range spans from a low of $0.25 to a high of $4.10, providing a wide volatility window for price discovery. While the exact current price is not provided in the source data, the valuation context suggests the stock trades with significant upside potential relative to the 52-week low but carries substantial risk relative to the 52-week high. The beta value of 0.14 indicates that the stock's price volatility is significantly lower than the broader market, presenting a low-beta characteristic that may appeal to risk-averse portfolios despite the underlying financial distress.
Growth & Income
Revenue growth year-over-year is reported at an extraordinary 3649.6%, reflecting a massive expansion in top-line sales, whereas earnings growth is N/A due to the company's ongoing net losses. This disparity implies that while the company is successfully capturing significant new revenue, the bottom line has not yet improved, suggesting that scaling costs are outpacing revenue realization at this stage. As a non-dividend payer with a 0.0% payout ratio, the company does not distribute cash to shareholders, indicating a strategy of reinvesting all available capital, including cash reserves, back into growth initiatives and infrastructure. The overall growth and income profile is defined by aggressive revenue expansion coupled with deep negative earnings, meaning the stock offers no current income yield and relies entirely on the potential for future profitability to drive total shareholder return.