DVLT
Datavault AI Inc.Company Information
- Company Name
- Datavault AI Inc.
- CIK
- CIK0001682149
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DVLT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- DVLT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 22,409,823
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 57,721,146
- Shares outstanding
- 727,623,511
- Ownership
- 7.93%
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- -36.67%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | - | 3 | 6 | 12 | - | - | - | - | - | - | - | - | ||||||
| Related Party | 4 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 2 | 2 | 2 | 1 | 0 | 3 | 4 | 6 | 3 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Receivables Net Current | 24 | 30 | 30 | - | - | - | - | - | - | - | - | - | ||||||
| Unbilled Receivables Current | 1 | 1 | 2 | 1 | 0 | - | - | - | - | - | - | - | ||||||
| Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| Notes And Loans Receivable Net Current | 2 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Crypto Asset Fair Value Current | 49 | 57 | 92 | 8 | - | - | - | - | - | - | - | - | ||||||
| Deferred Offering Costs | 5 | 1 | 6 | - | - | - | 0 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 40 | 5 | - | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 135 | 106 | 143 | 17 | 4 | 3 | 6 | 7 | 10 | 6 | 4 | 5 | ||||||
| Property Plant And Equipment Net | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes And Loans Receivable Gross Noncurrent | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Finite Lived Intangible Assets Net | 100 | 103 | 95 | 98 | 97 | 90 | 93 | - | - | - | - | - | ||||||
| Goodwill | 27 | 27 | 19 | 19 | 19 | - | - | - | - | - | - | - | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 1 | - | - | 2 | 1 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 5 | 5 | 5 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 277 | 250 | 275 | 139 | 121 | 96 | 101 | 8 | 11 | 7 | 5 | 6 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 10 | 7 | 11 | 5 | 4 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | ||||||
| Accrued Liabilities Current | 12 | 12 | 11 | 5 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Other Liabilities Current | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Convertible Notes Payable Current | - | - | 4 | - | 1 | - | - | - | - | - | - | - | ||||||
| Short Term Non Bank Loans And Notes Payable | 2 | 3 | 1 | 1 | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 27 | 23 | 27 | 24 | 8 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | ||||||
| Other Long Term Notes Payable | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Convertible Long Term Notes Payable | 0 | - | - | - | 7 | 9 | 10 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 3 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 31 | 30 | 37 | 39 | 47 | 14 | 15 | 4 | 4 | 10 | 10 | 5 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 764 | 651 | 615 | 478 | 419 | 390 | 384 | 296 | 293 | 242 | 242 | 242 | ||||||
| Retained Earnings Accumulated Deficit | -519 | -431 | -377 | -378 | -345 | -308 | -298 | -292 | -287 | -244 | -247 | -241 | ||||||
| Stockholders Equity | 246 | 220 | 238 | 100 | 74 | 82 | 86 | 4 | 6 | -3 | -5 | 1 | ||||||
| Liabilities And Stockholders Equity | 277 | 250 | 275 | 139 | 121 | 96 | 101 | 8 | 11 | 7 | 5 | 6 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Temporary Equity Shares Authorized | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Temporary Equity Shares Issued | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Temporary Equity Aggregate Amount Of Redemption Requirement | - | - | - | - | - | - | - | - | - | - | 4 | - | ||||||
| Temporary Equity Shares Outstanding | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 300 | 300 | 300 | 2,000 | 300 | 300 | 300 | 300 | 200 | ||||||
| Common Stock Shares Issued | 854 | 618 | 573 | 217 | 87 | 66 | 52 | 8 | 5 | 2 | 0 | 0 | ||||||
| Shares Outstanding | 854 | 618 | 573 | 217 | 87 | 66 | 52 | 8 | 5 | 2 | 0 | 0 | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDatavault AI Inc. (DVLT) — SEC Financial Statements & Analysis
Datavault AI Inc. (DVLT) is a services-business services, nec company, incorporated in DE. Datavault AI Inc. trades on Nasdaq as: DVLT. Datavault AI Inc. (DVLT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, Datavault AI Inc. carries a market cap of $254.67M, a P/E ratio of -1.47x, a P/B ratio of 1.04x, a P/S ratio of 5.43x, an enterprise value of $253.27M, and an EV/EBITDA multiple of -4.52x. On profitability, it posts a gross margin of 71.03%, an operating margin of -145.10%, a net margin of -370.21%, a Return on Equity (ROE) of -108.43%, a Return on Assets (ROA) of -87.32%, and a Return on Invested Capital (ROIC) of -41.67%. Per share, it reports EPS of $-0.24, diluted EPS of $-0.24, free cash flow per share of $-0.13, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 955.84% year-over-year, net income growth of 152.85% year-over-year, and EPS growth of -76.31% year-over-year. On the balance sheet, it maintains a current ratio of 4.95x, a quick ratio of 3.44x, working capital of $107.69M, a debt-to-equity ratio of 0.13x, a debt ratio of 0.11, an interest coverage ratio of -14.22x, free cash flow of $-91.65M (TTM), and net debt of $-1.40M. Figures sourced from SEC EDGAR.
- Market Cap
- $254.67M
- P/E TTM
- -1.47x
- EPS TTM
- $-0.24
- P/B TTM
- 1.04x
- ROE TTM
- -108.43%
- ROA TTM
- -87.32%
- Debt To Equity
- 0.13x
- Free Cash Flow TTM
- $-91.65M
- Net Revenue TTM Growth 1Y
- 955.84%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Datavault AI Inc. in?
Datavault AI Inc. (DVLT) operates in the Services-Business Services, NEC industry.
What exchange does DVLT trade on?
Datavault AI Inc. (DVLT) trades on the Nasdaq.
Where is Datavault AI Inc. incorporated?
Datavault AI Inc. is incorporated in DE.
When was Datavault AI Inc. (DVLT)'s most recent SEC filing?
Datavault AI Inc. (DVLT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is DVLT's market cap?
Datavault AI Inc. (DVLT) has a market capitalization of $254.67M as of 2026-06-30.
What is DVLT's EPS (earnings per share)?
Datavault AI Inc. (DVLT)'s trailing twelve month EPS is $-0.24 as of 2026-06-30.
What is DVLT's ROE (return on equity)?
Datavault AI Inc. (DVLT)'s trailing twelve month Return on Equity (ROE) is -108.43% as of 2026-06-30.
What is DVLT's ROA (return on assets)?
Datavault AI Inc. (DVLT)'s trailing twelve month Return on Assets (ROA) is -87.32% as of 2026-06-30.
What is DVLT's ROIC (return on invested capital)?
Datavault AI Inc. (DVLT)'s trailing twelve month Return on Invested Capital (ROIC) is -41.67% as of 2026-06-30.
What is DVLT's EV/EBITDA?
Datavault AI Inc. (DVLT)'s trailing twelve month EV/EBITDA is -4.52x as of 2026-06-30.