Datavault AI Inc. (DVLT) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-586.3%

-$0.37

vs $0.08 price

Levered DCF

-$0.39

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

-2.03

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-1.25×	-0.1×	-0×	-0×	-0×	-0×
P/B	0.42×	0.08×	-1.17×	-1.84×	0.01×	0.01×
P/S	2.55×	2.61×	2.77×	1.09×	0.02×	0.02×
EV / EBITDA	-2.24×	-0.27×	-0.34×	-0.09×	1.11×	0.58×
Gross margin	40.2%	14.1%	-166.0%	11.7%	28.5%	17.8%
Operating margin	-83.1%	-790.5%	-1030.1%	-536.2%	-176.0%	-459.7%
Net margin	-202.1%	-1922.6%	-898.8%	-480.0%	-180.7%	-528.5%
Current ratio	5.32×	1.57×	1.12×	3.03×	6.44×	4.87×
Debt / equity	0.05×	0.11×	-0.13×	-0.31×	0×	0.11×
Interest coverage	-1.63×	-16.62×	-23.02×	-20.09×	-1,279×	-7.91×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-33.2%	-60.0%	381.3%	809.2%	-72.2%	-160.6%
Return on invested capital	-12.8%	-21.9%	-1809.2%	-227.1%	-70.1%	-120.2%
Return on assets	-28.8%	-51.1%	-388.2%	-141.0%	-61.0%	-112.4%
Free cash flow yield	-24.1%	-253.5%	-257.9%	-477.1%	-11276.2%	-22809.0%
Earnings yield	-79.4%	-737.8%	-324.5%	-438.9%	-11483.2%	-29239.1%
Enterprise value	$109M	$13.3M	$6M	$1.4M	-$13M	-$6.5M
Net debt / EBITDA	-0.2×	-0.13×	-0.01×	0.15×	1.11×	0.58×
Cash conversion cycle (days)	145	-137	79	648	264	389