1.89 USD
-0.14 (-6.9%)
1.92 USD
+0.03 (+1.59%)
We assign a fundamental rating of 2 out of 10 to DVLT. DVLT was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. DVLT may be in some trouble as it scores bad on both profitability and health. DVLT is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year DVLT has reported negative net income.
In the past year DVLT has reported a negative cash flow from operations.
In the past 5 years DVLT always reported negative net income.
In the past 5 years DVLT always reported negative operating cash flow.
1.2 Ratios
DVLT has a worse Return On Assets (-56.85%) than 90.18% of its industry peers.
DVLT has a worse Return On Equity (-92.63%) than 86.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -56.85% | ||
| ROE | -92.63% | ||
| 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
1.3 Margins
With a Gross Margin value of 12.44%, DVLT is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
DVLT's Gross Margin has declined in the last couple of years.
DVLT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.44% |
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
2. Health
2.1 Basic Checks
DVLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DVLT has more shares outstanding
The number of shares outstanding for DVLT has been increased compared to 5 years ago.
The debt/assets ratio for DVLT is higher compared to a year ago.
2.2 Solvency
DVLT has an Altman-Z score of 2.53. This is not the best score and indicates that DVLT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.53, DVLT perfoms like the industry average, outperforming 41.07% of the companies in the same industry.
DVLT has a Debt/Equity ratio of 0.52. This is a neutral value indicating DVLT is somewhat dependend on debt financing.
DVLT has a worse Debt to Equity ratio (0.52) than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.53 |
ROIC/WACCN/A
WACC10.31%
2.3 Liquidity
A Current Ratio of 0.47 indicates that DVLT may have some problems paying its short term obligations.
DVLT has a Current ratio of 0.47. This is amonst the worse of the industry: DVLT underperforms 95.54% of its industry peers.
DVLT has a Quick Ratio of 0.47. This is a bad value and indicates that DVLT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.30, DVLT is not doing good in the industry: 95.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
DVLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.18%, which is quite impressive.
Looking at the last year, DVLT shows a very strong growth in Revenue. The Revenue has grown by 28.37%.
Measured over the past years, DVLT shows a quite strong growth in Revenue. The Revenue has been growing by 9.93% on average per year.
EPS 1Y (TTM)92.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.89%
Revenue 1Y (TTM)28.37%
Revenue growth 3Y-25.78%
Revenue growth 5Y9.93%
Sales Q2Q%221.95%
3.2 Future
DVLT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.72% yearly.
Based on estimates for the next years, DVLT will show a very strong growth in Revenue. The Revenue will grow by 187.83% on average per year.
EPS Next Y97.14%
EPS Next 2Y40.78%
EPS Next 3Y25.72%
EPS Next 5YN/A
Revenue Next Year438.46%
Revenue Next 2Y316.02%
Revenue Next 3Y187.83%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DVLT. In the last year negative earnings were reported.
Also next year DVLT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as DVLT's earnings are expected to grow with 25.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.78%
EPS Next 3Y25.72%
5. Dividend
5.1 Amount
DVLT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.89
-0.14 (-6.9%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners4.11%
Inst Owner ChangeN/A
Ins Owners28.15%
Ins Owner Change95.65%
Market Cap539.07M
Revenue(TTM)2.67M
Net Income(TTM)-68.61M
Analysts82.86
Price Target7.14 (277.78%)
Short Float %17.71%
Short Ratio0.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-12.04%
Min EPS beat(2)-26.05%
Max EPS beat(2)1.96%
EPS beat(4)1
Avg EPS beat(4)-59.37%
Min EPS beat(4)-110%
Max EPS beat(4)1.96%
EPS beat(8)2
Avg EPS beat(8)-190.44%
EPS beat(12)5
Avg EPS beat(12)-117.44%
EPS beat(16)6
Avg EPS beat(16)-93.73%
Revenue beat(2)2
Avg Revenue beat(2)22.42%
Min Revenue beat(2)21.5%
Max Revenue beat(2)23.33%
Revenue beat(4)3
Avg Revenue beat(4)19.78%
Min Revenue beat(4)-1.74%
Max Revenue beat(4)36.05%
Revenue beat(8)4
Avg Revenue beat(8)1.18%
Revenue beat(12)5
Avg Revenue beat(12)-5.87%
Revenue beat(16)6
Avg Revenue beat(16)-9.5%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 121.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.04
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.02
BVpS0.26
TBVpS-0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -56.85% | ||
| ROE | -92.63% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.44% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 3.43% | ||
| Cap/Sales | 3.74% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 2.53 |
F-Score3
WACC10.31%
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 Y97.14%
EPS Next 2Y40.78%
EPS Next 3Y25.72%
EPS Next 5YN/A
Revenue 1Y (TTM)28.37%
Revenue growth 3Y-25.78%
Revenue growth 5Y9.93%
Sales Q2Q%221.95%
Revenue Next Year438.46%
Revenue Next 2Y316.02%
Revenue Next 3Y187.83%
Revenue Next 5YN/A
EBIT growth 1Y-62.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-8.58%
EBIT Next 3Y28.98%
EBIT Next 5YN/A
FCF growth 1Y-16.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.22%
OCF growth 3YN/A
OCF growth 5YN/A
DATAVAULT AI INC / DVLT FAQ
What is the ChartMill fundamental rating of DATAVAULT AI INC (DVLT) stock?
ChartMill assigns a fundamental rating of 2 / 10 to DVLT.
What is the valuation status for DVLT stock?
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.
What is the financial health of DATAVAULT AI INC (DVLT) stock?
The financial health rating of DATAVAULT AI INC (DVLT) is 1 / 10.