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DATAVAULT AI INC (DVLT) Stock Fundamental Analysis

NASDAQ:DVLT - Nasdaq - US86633R6099 - Common Stock - Currency: USD

0.7904  -0.04 (-5.11%)

After market: 0.7998 +0.01 (+1.19%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DVLT. DVLT was compared to 110 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 expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

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.
DVLT had negative earnings in each of the past 5 years.
In the past 5 years DVLT always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -77.51%, DVLT is doing worse than 93.64% of the companies in the same industry.
DVLT's Return On Equity of -90.78% is on the low side compared to the rest of the industry. DVLT is outperformed by 89.09% of its industry peers.
Industry RankSector Rank
ROA -77.51%
ROE -90.78%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K

1.3 Margins

With a Gross Margin value of 17.32%, DVLT is not doing good in the industry: 82.73% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of DVLT has declined.
The Profit Margin and Operating Margin are not available for DVLT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.32%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

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1

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
DVLT has more shares outstanding than it did 5 years ago.
DVLT has a worse debt/assets ratio than last year.
DVLT Yearly Shares OutstandingDVLT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

DVLT has an Altman-Z score of -3.17. This is a bad value and indicates that DVLT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.17, DVLT is doing worse than 78.18% of the companies in the same industry.
DVLT has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
DVLT has a Debt to Equity ratio of 0.11. This is comparable to the rest of the industry: DVLT outperforms 53.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -3.17
ROIC/WACCN/A
WACC9.99%
DVLT Yearly LT Debt VS Equity VS FCFDVLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.65 indicates that DVLT may have some problems paying its short term obligations.
DVLT's Current ratio of 0.65 is on the low side compared to the rest of the industry. DVLT is outperformed by 95.45% of its industry peers.
A Quick Ratio of 0.32 indicates that DVLT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.32, DVLT is doing worse than 94.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.32
DVLT Yearly Current Assets VS Current LiabilitesDVLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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7

3. Growth

3.1 Past

DVLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.78%, which is quite impressive.
The Revenue has grown by 63.08% in the past year. This is a very strong growth!
The Revenue has been growing by 9.93% on average over the past years. This is quite good.
EPS 1Y (TTM)94.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.64%
Revenue 1Y (TTM)63.08%
Revenue growth 3Y-25.78%
Revenue growth 5Y9.93%
Sales Q2Q%146.67%

3.2 Future

The Earnings Per Share is expected to grow by 41.15% on average over the next years. This is a very strong growth
Based on estimates for the next years, DVLT will show a very strong growth in Revenue. The Revenue will grow by 167.92% on average per year.
EPS Next Y98.1%
EPS Next 2Y41.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year438.46%
Revenue Next 2Y292.23%
Revenue Next 3Y167.92%
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 10M 20M 30M 40M 50M
DVLT Yearly EPS VS EstimatesDVLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 -1M -2M -3M

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1

4. Valuation

4.1 Price/Earnings Ratio

DVLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DVLT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20 30

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 -5 -10 -15

4.3 Compensation for Growth

DVLT's earnings are expected to grow with 41.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.15%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DVLT!.
Industry RankSector Rank
Dividend Yield N/A

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DATAVAULT AI INC

NASDAQ:DVLT (6/13/2025, 8:00:02 PM)

After market: 0.7998 +0.01 (+1.19%)

0.7904

-0.04 (-5.11%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-12 2025-08-12
Inst Owners7.88%
Inst Owner ChangeN/A
Ins Owners38.7%
Ins Owner Change20.04%
Market Cap52.18M
Analysts80
Price Target11.22 (1319.53%)
Short Float %4.31%
Short Ratio2.48
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-68.02%
Min EPS beat(2)-110%
Max EPS beat(2)-26.05%
EPS beat(4)0
Avg EPS beat(4)-333.88%
Min EPS beat(4)-1089.48%
Max EPS beat(4)-26.05%
EPS beat(8)2
Avg EPS beat(8)-188.06%
EPS beat(12)4
Avg EPS beat(12)-119.41%
EPS beat(16)5
Avg EPS beat(16)-97.21%
Revenue beat(2)1
Avg Revenue beat(2)10.8%
Min Revenue beat(2)-1.74%
Max Revenue beat(2)23.33%
Revenue beat(4)1
Avg Revenue beat(4)4.12%
Min Revenue beat(4)-3.36%
Max Revenue beat(4)23.33%
Revenue beat(8)2
Avg Revenue beat(8)-10.72%
Revenue beat(12)3
Avg Revenue beat(12)-11.66%
Revenue beat(16)5
Avg Revenue beat(16)-11.43%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)-6.67%
Revenue NQ rev (3m)-6.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.12
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-19.01
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0.05
BVpS1.24
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -77.51%
ROE -90.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.32%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.59%
Cap/Sales 5.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.32
Altman-Z -3.17
F-Score3
WACC9.99%
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)94.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.64%
EPS Next Y98.1%
EPS Next 2Y41.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)63.08%
Revenue growth 3Y-25.78%
Revenue growth 5Y9.93%
Sales Q2Q%146.67%
Revenue Next Year438.46%
Revenue Next 2Y292.23%
Revenue Next 3Y167.92%
Revenue Next 5YN/A
EBIT growth 1Y-33.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.56%
OCF growth 3YN/A
OCF growth 5YN/A