Cash flow Datavault AI Inc.

Equities

DVLT

US86633R6099

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 16:00:00 2025-07-09 EDT			5-day change	1st Jan Change
0.6910 ^USD	-3.45%		+5.45%	-66.29%

07-07	DataVault AI Acquires SyncIN Technology From Turner Global Media	MT
07-06	Datavault AI Inc. acquired SyncIN technology of Turner Global Media, LLC.	CI

6033376203d38.bBrQCChljLKF_qrDT8lCzAAdbKYh4aDDRWRPo61KMD4.FVXlMB8o1tXUrJuEJf8qjThZC-Flq8PucCc97tUEQHI5VKVjGAm1n7SV-w

Published financial data: DATAVAULT AI INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.4M	6.54M	3.36M	2.08M	2.67M
Total Revenues	2.4M	6.54M	3.36M	2.08M	2.67M
Cost of Goods Sold, Total	1.98M	4.68M	2.97M	5.54M	2.3M
Gross Profit	427K	1.86M	395K	-3.46M	376K
Selling General & Admin Expenses, Total	7.14M	8.14M	11.3M	10.54M	13.7M
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	4.57M	5.24M	7.14M	7.46M	7.82M
Other Operating Expenses, Total	11.71M	13.38M	18.44M	18M	21.51M
Operating Income	-11.29M	-11.51M	-18.04M	-21.46M	-21.14M
Interest Expense, Total	-1.4M	-9K	-898K	-932K	-1.27M
Net Interest Expenses	-1.4M	-9K	-898K	-932K	-1.27M
Other Non Operating Income (Expenses)	-18K	-1.16M	2.79M	4.51M	-29M
EBT, Excl. Unusual Items	-12.7M	-12.68M	-16.15M	-17.88M	-51.41M
Other Unusual Items	-	859K	-	-837K	-
EBT, Incl. Unusual Items	-12.7M	-11.82M	-16.15M	-18.72M	-51.41M
Income Tax Expense	3K	2K	2K	4K	-
Earnings From Continuing Operations	-12.7M	-11.82M	-16.15M	-18.72M	-51.41M
Net Income to Company	-12.7M	-11.82M	-16.15M	-18.72M	-51.41M
Net Income - (IS)	-12.7M	-11.82M	-16.15M	-18.72M	-51.41M
Preferred Dividend and Other Adjustments	214K	1.23M	-	6.36M	16.32M
Net Income to Common Incl Extra Items	-12.92M	-13.05M	-16.15M	-25.08M	-67.73M
Net Income to Common Excl. Extra Items	-12.92M	-13.05M	-16.15M	-25.08M	-67.73M
Per Share Items
Net EPS - Basic	-	-	-	-476.31	-16.14
Basic EPS - Continuing Operations	-	-	-	-476.31	-16.14
Basic Weighted Average Shares Outstanding	-	-	-	52.66K	4.2M
Net EPS - Diluted	-	-	-	-476.31	-16.14
Diluted EPS - Continuing Operations	-	-	-	-476.31	-16.14
Diluted Weighted Average Shares Outstanding	-	-	-	52.66K	4.2M
Normalized Basic EPS	-	-	-	-212.22	-7.66
Normalized Diluted EPS	-	-	-	-212.22	-7.66
Supplemental Items
EBITDA	-11.19M	-11.43M	-17.92M	-21.36M	-21.07M
EBITA	-11.26M	-11.51M	-18.04M	-21.46M	-21.14M
EBIT	-11.29M	-11.51M	-18.04M	-21.46M	-21.14M
EBITDAR	-10.86M	-11.2M	-17.78M	-21.15M	-20.85M
Effective Tax Rate - (Ratio)	-0.02	-0.02	-0.01	-0.02	-
Current Domestic Taxes	3K	2K	2K	4K	-
Total Current Taxes	3K	2K	2K	4K	-
Normalized Net Income	-7.94M	-7.92M	-10.09M	-11.18M	-32.13M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	334K	688K	1.44M	878K	723K
Selling and Marketing Expenses	2.97M	4.12M	6.14M	5.18M	3.97M
General and Administrative Expenses	4.17M	4.02M	5.16M	5.37M	9.72M
Research And Development Expense From Footnotes	4.57M	5.24M	7.14M	7.46M	7.82M
Net Rental Expense, Total	332K	236K	143K	210K	222K
Imputed Operating Lease Interest Expense	-	36.74K	-	2.41M	416K
Imputed Operating Lease Depreciation	-	199K	-	-2.2M	-194K
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.88M	1.42M	2.03M	2.06M	2.98M
Total Stock-Based Compensation	1.88M	1.42M	2.03M	2.06M	2.98M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	7.42M	13.11M	2.9M	411K	3.33M
Total Cash And Short Term Investments	7.42M	13.11M	2.9M	411K	3.33M
Accounts Receivable, Total	85K	214K	273K	294K	458K
Total Receivables	85K	214K	273K	294K	458K
Inventory	2.71M	4.78M	7.07M	2.74M	1.62M
Prepaid Expenses	908K	1M	684K	641K	1.03M
Other Current Assets, Total	-	83K	206K	-	-
Total Current Assets	11.12M	19.19M	11.13M	4.08M	6.44M
Gross Property Plant And Equipment	1.02M	1.12M	949K	1.37M	1.32M
Accumulated Depreciation	-879K	-958K	-655K	-659K	-729K
Net Property Plant And Equipment	142K	162K	294K	709K	594K
Other Intangibles, Total	0	-	-	-	92.58M
Other Long-Term Assets, Total	41K	41K	28K	31K	1.02M
Total Assets	11.3M	19.39M	11.45M	4.82M	101M
Liabilities
Accounts Payable, Total	672K	1.55M	2.04M	2.32M	2.78M
Accrued Expenses, Total	1.04M	1.39M	1.42M	1.3M	1.06M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	179K	-	-	-	-
Current Portion of Leases	23K	24K	169K	-	106K
Unearned Revenue Current, Total	373K	-	44K	19K	171K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	2.28M	2.96M	3.67M	3.64M	4.11M
Long-Term Debt	668K	-	457K	-	9.57M
Long-Term Leases	39K	15K	39K	636K	553K
Other Non Current Liabilities	395K	34K	9.28M	5.46M	664K
Total Liabilities	3.39M	3.01M	13.45M	9.73M	14.9M
Preferred Stock Redeemable	-	-	-	247K	-
Preferred Stock Non Redeemable	-	-	-	-	-
Preferred Stock Convertible	597K	-	-	-	-
Total Preferred Equity	597K	-	-	247K	-
Common Stock, Total	1K	2K	7K	7K	5K
Additional Paid In Capital	208M	229M	226M	242M	384M
Retained Earnings	-200M	-212M	-228M	-247M	-298M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	7.32M	16.38M	-2M	-5.16M	85.73M
Total Equity	7.91M	16.38M	-2M	-4.91M	85.73M
Total Liabilities And Equity	11.3M	19.39M	11.45M	4.82M	101M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	13.12K	1.67M	64.2M
ECS Total Common Shares Outstanding	-	-	-	222K	52.03M
Book Value / Share	-	-	-	-23.19	1.65
Tangible Book Value	7.32M	16.38M	-2M	-5.16M	-6.85M
Tangible Book Value Per Share	-	-	-	-23.19	-0.13
Total Debt	909K	39K	665K	636K	10.23M
Net Debt	-6.51M	-13.07M	-2.23M	225K	6.9M
Debt Equivalent Oper. Leases	2.66M	1.89M	1.14M	1.68M	1.78M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.87M	2.06M	3.04M	621K	392K
Inventories - Work In Process, Total	283K	1.4M	13K	-	137K
Inventories - Finished Goods, Total	553K	1.32M	4.01M	2.12M	1.09M
Machinery, Total	892K	991K	630K	680K	787K
Full Time Employees	39	46	49	40	63
Part Time Employees	1	-	-	6	3

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-12.7M	-11.82M	-16.15M	-18.72M	-51.41M
Depreciation & Amortization - CF	66K	79K	122K	98K	70K
Amortization of Goodwill and Intangible Assets - (CF)	28K	-	-	-	-
Depreciation & Amortization, Total	94K	79K	122K	98K	70K
Amortization of Deferred Charges, Total - (CF)	1.39M	-	879K	850K	1.26M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	48K	-	-	-	-
Stock-Based Compensation (CF)	1.88M	1.42M	2.03M	2.06M	2.98M
Other Operating Activities, Total	-16K	287K	-2.8M	-3.67M	29.12M
Change In Accounts Receivable	23K	-129K	-59K	-21K	-55K
Change In Inventories	-42K	-2.07M	-2.29M	4.33M	1.12M
Change In Accounts Payable	-882K	877K	493K	278K	-228K
Change in Other Net Operating Assets	352K	-152K	270K	-28K	-379K
Cash from Operations	-9.86M	-11.51M	-17.51M	-14.83M	-17.53M
Capital Expenditure	-52K	-99K	-43K	-50K	-35K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-1M
Sale (Purchase) of Intangible assets	-	-	-	-	-99K
Other Investing Activities, Total	-	-	-	-	-423K
Cash from Investing	-52K	-99K	-43K	-50K	-1.56M
Short Term Debt Issued, Total	847K	-	-	597K	600K
Long-Term Debt Issued, Total	1.4M	-	2.46M	-	-
Total Debt Issued	2.24M	-	2.46M	597K	600K
Short Term Debt Repaid, Total	-	-	-	-700K	-667K
Long-Term Debt Repaid, Total	-2.16M	-29K	-1.54M	-1.67M	-
Total Debt Repaid	-2.16M	-29K	-1.54M	-2.37M	-667K
Issuance of Common Stock	16.94M	17.33M	6.42M	12.53M	28.34M
Repurchase of Common Stock	-	-	-	-2.32M	-
Issuance of Preferred Stock	-	-	-	3.96M	-
Repurchase of Preferred Stock	-	-	-	-	-6.27M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	17.03M	17.3M	7.35M	12.39M	22M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	7.12M	5.69M	-10.21M	-2.49M	2.92M
Supplemental Items
Cash Interest Paid	352K	3K	19K	256K	274K
Cash Income Tax Paid (Refund)	3K	2K	2K	4K	4K
Levered Free Cash Flow	-5.22M	-7.34M	-10.47M	-6.34M	-8.9M
Unlevered Free Cash Flow	-5.73M	-7.34M	-10.78M	-6.61M	-9.37M
Change In Net Working Capital	601K	1.54M	1.61M	-4.69M	-933K
Net Debt Issued / Repaid	83K	-29K	928K	-1.78M	-67K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-90.9	-46.88	-73.13	-164.8	-25.06
Return on Total Capital	-142.04	-57.06	-149.91	478.52	-28.82
Return On Equity %	-281.58	-97.32	-224.62	542.17	-127.22
Return on Common Equity	-326.65	-110.13	-224.62	701.27	-168.12
Margin Analysis
Gross Profit Margin %	17.76	28.5	11.74	-165.96	14.06
SG&A Margin	297.09	124.43	335.66	506.19	512.19
EBITDA Margin %	-465.6	-174.77	-532.6	-1.03K	-787.88
EBITA Margin %	-468.34	-175.98	-536.23	-1.03K	-790.5
EBIT Margin %	-469.51	-175.98	-536.23	-1.03K	-790.5
Income From Continuing Operations Margin %	-528.49	-180.71	-479.97	-898.75	-1.92K
Net Income Margin %	-528.49	-180.71	-479.97	-898.75	-1.92K
Net Avail. For Common Margin %	-537.4	-199.45	-479.97	-1.2K	-2.53K
Normalized Net Income Margin	-330.23	-121.13	-299.94	-536.49	-1.2K
Levered Free Cash Flow Margin	-217.03	-112.23	-311.05	-304.57	-332.88
Unlevered Free Cash Flow Margin	-238.49	-112.14	-320.49	-317.41	-350.27
Asset Turnover
Asset Turnover	0.31	0.43	0.22	0.26	0.05
Fixed Assets Turnover	21.27	43.03	14.76	4.15	4.1
Receivables Turnover (Average Receivables)	24.91	43.75	13.82	7.35	7.11
Inventory Turnover (Average Inventory)	0.74	1.25	0.5	1.13	1.06
Short Term Liquidity
Current Ratio	4.87	6.47	3.03	1.12	1.57
Quick Ratio	3.28	4.49	0.86	0.19	0.92
Operating Cash Flow to Current Liabilities	-4.32	-3.88	-4.77	-4.08	-4.26
Days Sales Outstanding (Average Receivables)	14.69	8.34	26.41	49.68	51.46
Days Outstanding Inventory (Average Inventory)	497.44	292.19	728.16	323.06	346.81
Average Days Payable Outstanding	201.76	60.06	124.59	659.54	791.45
Cash Conversion Cycle (Average Days)	310.37	240.47	629.98	-286.8	-393.18
Long Term Solvency
Total Debt/Equity	11.49	0.24	-33.32	-12.95	11.93
Total Debt / Total Capital	10.3	0.24	-49.96	-14.88	10.66
LT Debt/Equity	8.93	0.09	-24.85	-12.95	11.81
Long-Term Debt / Total Capital	8.01	0.09	-37.27	-14.88	10.55
Total Liabilities / Total Assets	29.97	15.54	117.43	201.8	14.81
EBIT / Interest Expense	-8.08	-1.28K	-20.09	-23.02	-16.62
EBITDA / Interest Expense	-8.01	-1.27K	-19.8	-22.69	-16.39
(EBITDA - Capex) / Interest Expense	-8.05	-1.28K	-19.85	-22.75	-16.42
Total Debt / EBITDA	-0.08	-0	-0.04	-0.03	-0.49
Net Debt / EBITDA	0.58	1.14	0.13	-0.01	-0.33
Total Debt / (EBITDA - Capex)	-0.08	-0	-0.04	-0.03	-0.49
Net Debt / (EBITDA - Capex)	0.58	1.13	0.13	-0.01	-0.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	44.3	172.09	-48.56	-38.1	28.37
Gross Profit, 1 Yr. Growth %	-701.41	336.53	-78.81	-975.19	-110.88
EBITDA, 1 Yr. Growth %	-6.43	1.88	56.77	19.18	-1.36
EBITA, 1 Yr. Growth %	-6.33	1.98	56.75	18.91	-1.49
EBIT, 1 Yr. Growth %	-6.36	1.98	56.75	18.91	-1.49
Earnings From Cont. Operations, 1 Yr. Growth %	5.54	-6.97	36.64	15.91	174.61
Net Income, 1 Yr. Growth %	5.54	-6.97	36.64	15.91	174.61
Normalized Net Income, 1 Yr. Growth %	5.59	-0.2	27.39	10.72	187.52
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-	-96.61
Accounts Receivable, 1 Yr. Growth %	-21.3	151.76	27.57	7.69	55.78
Inventory, 1 Yr. Growth %	1.58	76.51	47.91	-61.29	-40.88
Net Property, Plant and Equip., 1 Yr. Growth %	69.05	14.08	81.48	141.16	-16.22
Total Assets, 1 Yr. Growth %	167.62	71.62	-40.94	-57.89	1.99K
Tangible Book Value, 1 Yr. Growth %	1.19K	123.85	-112.19	158.37	32.81
Common Equity, 1 Yr. Growth %	1.13K	123.85	-112.19	158.37	-1.76K
Cash From Operations, 1 Yr. Growth %	-10.63	16.73	52.19	-15.35	18.21
Capital Expenditures, 1 Yr. Growth %	48.57	90.38	-56.57	16.28	-30
Levered Free Cash Flow, 1 Yr. Growth %	-20.11	41.32	43.05	-39.39	40.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-12.21	28.46	47.5	-38.69	41.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.27	98.15	18.31	-43.57	-10.86
Gross Profit, 2 Yr. CAGR %	33.94	412.38	-3.82	36.18	-2.43
EBITDA, 2 Yr. CAGR %	-1.33	-2.24	26.38	36.69	8.42
EBITA, 2 Yr. CAGR %	-1.22	-2.14	26.44	36.53	8.23
EBIT, 2 Yr. CAGR %	-1.23	-2.27	26.44	36.53	8.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-56.57	-0.91	12.75	25.85	78.41
Net Income, 2 Yr. CAGR %	-56.57	-0.91	12.75	25.85	78.41
Normalized Net Income, 2 Yr. CAGR %	-56.57	2.65	12.76	18.76	78.42
Accounts Receivable, 2 Yr. CAGR %	-12.88	40.77	79.21	17.21	29.52
Inventory, 2 Yr. CAGR %	39.93	33.9	61.58	-24.33	-52.16
Net Property, Plant and Equip., 2 Yr. CAGR %	13.62	38.87	43.89	109.2	42.14
Total Assets, 2 Yr. CAGR %	44.57	114.31	0.67	-50.13	196.42
Tangible Book Value, 2 Yr. CAGR %	39.55	437.91	-47.77	-43.88	85.24
Common Equity, 2 Yr. CAGR %	38.43	425.08	-47.77	-43.88	555.35
Cash From Operations, 2 Yr. CAGR %	-0.47	2.13	33.28	13.5	0.03
Capital Expenditures, 2 Yr. CAGR %	-22.69	68.18	-9.06	-28.93	-9.78
Levered Free Cash Flow, 2 Yr. CAGR %	90.9	6.02	41.95	-6.89	-7.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.58	5.98	37.43	-4.91	-6.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.28	68.22	26.41	-4.67	-25.78
Gross Profit, 3 Yr. CAGR %	39.05	98.59	77.19	100.8	-41.35
EBITDA, 3 Yr. CAGR %	18.21	-0.19	14.43	23.93	22.6
EBITA, 3 Yr. CAGR %	18.1	-0.08	14.5	23.88	22.46
EBIT, 3 Yr. CAGR %	18.16	-0.17	14.4	23.88	22.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.88	-44.01	10.29	13.79	63.23
Net Income, 3 Yr. CAGR %	-20.88	-44.01	10.29	13.79	63.23
Normalized Net Income, 3 Yr. CAGR %	-21.51	-42.69	10.31	12.07	59.47
Accounts Receivable, 3 Yr. CAGR %	15.76	24.09	36.22	51.23	28.87
Inventory, 3 Yr. CAGR %	57.52	51.19	38.42	0.36	-30.31
Net Property, Plant and Equip., 3 Yr. CAGR %	29.98	13.77	51.83	70.92	54.2
Total Assets, 3 Yr. CAGR %	97.94	53.08	39.46	-24.71	73.13
Tangible Book Value, 3 Yr. CAGR %	-57.39	63.35	52.21	-11	-25.22
Common Equity, 3 Yr. CAGR %	-57.38	62.48	49.78	-11	73.63
Cash From Operations, 3 Yr. CAGR %	-1.73	4.96	16.66	14.57	15.05
Capital Expenditures, 3 Yr. CAGR %	-7.65	4.4	7.1	-1.3	-29.29
Levered Free Cash Flow, 3 Yr. CAGR %	32.68	72.44	17.02	6.89	6.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.86	-1.51	18.2	5.01	8.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.62	38.73	24.77	8.68	9.93
Gross Profit, 5 Yr. CAGR %	35.13	48.21	19.99	70.78	39.57
EBITDA, 5 Yr. CAGR %	5.28	6.48	21.47	13.19	11.99
EBITA, 5 Yr. CAGR %	5	6.26	21.42	13.21	11.95
EBIT, 5 Yr. CAGR %	5.05	6.26	21.4	13.15	11.89
Earnings From Cont. Operations, 5 Yr. CAGR %	6.91	4.01	-8.84	-22.59	33.69
Net Income, 5 Yr. CAGR %	6.91	4.01	-8.84	-22.59	33.69
Normalized Net Income, 5 Yr. CAGR %	6.93	5.5	-9.27	-23.3	33.71
Accounts Receivable, 5 Yr. CAGR %	17.27	97.68	37.88	21.29	33.5
Inventory, 5 Yr. CAGR %	36.36	52.16	59.13	14.63	-9.51
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.03	22.69	35.38	45.16	47.88
Total Assets, 5 Yr. CAGR %	60.18	83.08	51.04	-2.26	88.55
Tangible Book Value, 5 Yr. CAGR %	22.39	-25.79	-53.78	6.54	64.65
Common Equity, 5 Yr. CAGR %	22.39	-25.79	-53.77	6.2	170.31
Cash From Operations, 5 Yr. CAGR %	4.91	12.3	11.01	8.3	9.7
Capital Expenditures, 5 Yr. CAGR %	2.69	-	-8.22	-10.49	0
Levered Free Cash Flow, 5 Yr. CAGR %	-	20.41	36.19	34.68	6.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	19.99	20.71	-2.94	7.48