DATAVAULT AI INC (DVLT) Fundamental Analysis & Valuation

NASDAQ:DVLT • US86633R6099

Current stock price

0.68 USD
-0.12 (-14.67%)
At close:
0.6497 USD
-0.03 (-4.46%)
Pre-Market:

This DVLT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DVLT Profitability Analysis

1.1 Basic Checks

  • DVLT had negative earnings in the past year.
  • In the past year DVLT has reported a negative cash flow from operations.
  • DVLT had negative earnings in each of the past 5 years.
  • DVLT had a negative operating cash flow in each of the past 5 years.
DVLT Yearly Net Income VS EBIT VS OCF VS FCFDVLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -67.96%, DVLT is not doing good in the industry: 89.57% of the companies in the same industry are doing better.
  • DVLT's Return On Equity of -94.70% is on the low side compared to the rest of the industry. DVLT is outperformed by 87.83% of its industry peers.
Industry RankSector Rank
ROA -67.96%
ROE -94.7%
ROIC N/A
ROA(3y)-242.79%
ROA(5y)-182%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DVLT Yearly ROA, ROE, ROICDVLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K

1.3 Margins

  • With a Gross Margin value of 6.82%, DVLT is not doing good in the industry: 88.70% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of DVLT has declined.
  • DVLT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.98%
GM growth 5YN/A
DVLT Yearly Profit, Operating, Gross MarginsDVLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. DVLT Health Analysis

2.1 Basic Checks

  • DVLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DVLT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DVLT has more shares outstanding
  • DVLT has a worse debt/assets ratio than last year.
DVLT Yearly Shares OutstandingDVLT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
DVLT Yearly Total Debt VS Total AssetsDVLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 1.18, we must say that DVLT is in the distress zone and has some risk of bankruptcy.
  • DVLT's Altman-Z score of 1.18 is on the low side compared to the rest of the industry. DVLT is outperformed by 73.04% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that DVLT is not too dependend on debt financing.
  • DVLT has a Debt to Equity ratio of 0.14. This is comparable to the rest of the industry: DVLT outperforms 52.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 1.18
ROIC/WACCN/A
WACC11.55%
DVLT Yearly LT Debt VS Equity VS FCFDVLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 0.68 indicates that DVLT may have some problems paying its short term obligations.
  • With a Current ratio value of 0.68, DVLT is not doing good in the industry: 93.91% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.64 indicates that DVLT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.64, DVLT is not doing good in the industry: 93.04% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.64
DVLT Yearly Current Assets VS Current LiabilitesDVLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. DVLT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.18% over the past year.
  • The Revenue has grown by 181.48% in the past year. This is a very strong growth!
  • DVLT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.93% yearly.
EPS 1Y (TTM)92.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.89%
Revenue 1Y (TTM)181.48%
Revenue growth 3Y-25.78%
Revenue growth 5Y9.93%
Sales Q2Q%221.95%

3.2 Future

  • Based on estimates for the next years, DVLT will show a very strong growth in Earnings Per Share. The EPS will grow by 26.00% on average per year.
  • Based on estimates for the next years, DVLT will show a very strong growth in Revenue. The Revenue will grow by 358.13% on average per year.
EPS Next Y96.4%
EPS Next 2Y41.31%
EPS Next 3Y26%
EPS Next 5YN/A
Revenue Next Year1053.85%
Revenue Next 2Y777.06%
Revenue Next 3Y358.13%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DVLT Yearly Revenue VS EstimatesDVLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
DVLT Yearly EPS VS EstimatesDVLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1M -2M -3M

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1

4. DVLT Valuation Analysis

4.1 Price/Earnings Ratio

  • DVLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DVLT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DVLT Price Earnings VS Forward Price EarningsDVLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DVLT Per share dataDVLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DVLT's earnings are expected to grow with 26.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.31%
EPS Next 3Y26%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DVLT Dividend Analysis

5.1 Amount

  • DVLT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DVLT Fundamentals: All Metrics, Ratios and Statistics

DATAVAULT AI INC

NASDAQ:DVLT (3/20/2026, 8:00:01 PM)

Premarket: 0.6497 -0.03 (-4.46%)

0.68

-0.12 (-14.67%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners6.44%
Inst Owner ChangeN/A
Ins Owners6.39%
Ins Owner Change103.16%
Market Cap394.39M
Revenue(TTM)6.17M
Net Income(TTM)-94.24M
Analysts82.86
Price Target4.08 (500%)
Short Float %26.17%
Short Ratio1.22
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-22.55%
Min EPS beat(2)-47.06%
Max EPS beat(2)1.96%
EPS beat(4)1
Avg EPS beat(4)-45.29%
Min EPS beat(4)-110%
Max EPS beat(4)1.96%
EPS beat(8)2
Avg EPS beat(8)-194.67%
EPS beat(12)5
Avg EPS beat(12)-118.14%
EPS beat(16)6
Avg EPS beat(16)-94.71%
Revenue beat(2)1
Avg Revenue beat(2)-15.53%
Min Revenue beat(2)-52.55%
Max Revenue beat(2)21.5%
Revenue beat(4)2
Avg Revenue beat(4)-2.37%
Min Revenue beat(4)-52.55%
Max Revenue beat(4)23.33%
Revenue beat(8)3
Avg Revenue beat(8)-10.03%
Revenue beat(12)5
Avg Revenue beat(12)-7.25%
Revenue beat(16)6
Avg Revenue beat(16)-12.06%
PT rev (1m)0%
PT rev (3m)-42.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)30.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)311.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)114.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 63.92
P/FCF N/A
P/OCF N/A
P/B 3.96
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.04
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.01
BVpS0.17
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -67.96%
ROE -94.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.82%
FCFM N/A
ROA(3y)-242.79%
ROA(5y)-182%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.98%
GM growth 5YN/A
F-Score3
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.05%
Cap/Sales 2.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.64
Altman-Z 1.18
F-Score3
WACC11.55%
ROIC/WACCN/A
Cap/Depr(3y)92.57%
Cap/Depr(5y)82.97%
Cap/Sales(3y)2.9%
Cap/Sales(5y)2.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.89%
EPS Next Y96.4%
EPS Next 2Y41.31%
EPS Next 3Y26%
EPS Next 5YN/A
Revenue 1Y (TTM)181.48%
Revenue growth 3Y-25.78%
Revenue growth 5Y9.93%
Sales Q2Q%221.95%
Revenue Next Year1053.85%
Revenue Next 2Y777.06%
Revenue Next 3Y358.13%
Revenue Next 5YN/A
EBIT growth 1Y-121.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-15.45%
EBIT Next 3Y66.78%
EBIT Next 5YN/A
FCF growth 1Y-66.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.86%
OCF growth 3YN/A
OCF growth 5YN/A

DATAVAULT AI INC / DVLT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DATAVAULT AI INC (DVLT) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DVLT.


Can you provide the valuation status for DATAVAULT AI INC?

ChartMill assigns a valuation rating of 1 / 10 to DATAVAULT AI INC (DVLT). This can be considered as Overvalued.


Can you provide the profitability details for DATAVAULT AI INC?

DATAVAULT AI INC (DVLT) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for DVLT stock?

The Earnings per Share (EPS) of DATAVAULT AI INC (DVLT) is expected to grow by 96.4% in the next year.