Datavault AI Inc. financial data

Symbol
DVLT on Nasdaq
Industry
Semiconductors & Related Devices
Location
15268 Nw Greenbrier Pkwy, Beaverton, OR
State of incorporation
DE
Fiscal year end
December 31
Former names
WISA TECHNOLOGIES, INC. (to 2/13/2025), Summit Wireless Technologies, Inc. (to 3/11/2022), Summit Semiconductor Inc. (to 9/14/2018), SUMMIT SEMICONDUCTOR LLC (to 4/13/2018)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % -15.8%
Quick Ratio 55.4 % -59.3%
Debt-to-equity 34.6 % -85.5%
Return On Equity -219 % +72.6%
Return On Assets -163 % +30.7%
Operating Margin -791 % +23.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.2M shares -74.4%
Common Stock, Shares, Outstanding 52M shares +23307%
Entity Public Float 12.4M USD +84.2%
Common Stock, Value, Issued 5K USD +400%
Weighted Average Number of Shares Outstanding, Basic 4.2M shares +7871%
Weighted Average Number of Shares Outstanding, Diluted 4.2M shares +7871%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.67M USD +28.4%
Cost of Revenue 2.3M USD -58.5%
Research and Development Expense 7.82M USD +4.86%
Selling and Marketing Expense 3.97M USD -23.2%
General and Administrative Expense 9.72M USD +81.1%
Operating Income (Loss) -21.1M USD +1.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -51.4M USD -175%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -51.4M USD -175%
Earnings Per Share, Basic -16.1 USD/shares +96.6%
Earnings Per Share, Diluted -16.1 USD/shares +96.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.33M USD +710%
Accounts Receivable, after Allowance for Credit Loss, Current 349K USD +18.7%
Inventory, Net 1.62M USD -40.9%
Assets, Current 6.44M USD +57.7%
Property, Plant and Equipment, Net 58K USD -37.6%
Operating Lease, Right-of-Use Asset 536K USD -13%
Other Assets, Noncurrent 553K USD -14.5%
Assets 101M USD +1986%
Accounts Payable, Current 2.78M USD +19.8%
Accrued Liabilities, Current 1.33M USD +1.29%
Liabilities, Current 4.11M USD +13.1%
Operating Lease, Liability, Noncurrent 553K USD -13.1%
Other Liabilities, Noncurrent 553K USD -13.1%
Liabilities 14.9M USD +53.1%
Retained Earnings (Accumulated Deficit) -298M USD -20.8%
Stockholders' Equity Attributable to Parent 85.7M USD
Liabilities and Equity 101M USD +1986%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.54M USD +23.3%
Net Cash Provided by (Used in) Financing Activities 5.9M USD -15.7%
Net Cash Provided by (Used in) Investing Activities -6K USD +57.1%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 52M shares +23299%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.35M USD -0.42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.33M USD +710%
Interest Paid, Excluding Capitalized Interest, Operating Activities 272K USD +13500%
Deferred Tax Assets, Valuation Allowance 31.3M USD +23.5%
Deferred Tax Assets, Gross 31.5M USD +23.1%
Operating Lease, Liability 659K USD +3.62%
Payments to Acquire Property, Plant, and Equipment 6K USD -57.1%
Lessee, Operating Lease, Liability, to be Paid 869K USD -6.66%
Property, Plant and Equipment, Gross 787K USD +4.65%
Operating Lease, Liability, Current 106K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 189K USD +3.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 183K USD +195%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 210K USD -28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 194K USD +2.65%
Deferred Tax Assets, Operating Loss Carryforwards 26.3M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 200K USD +3.09%
Operating Lease, Payments 15K USD -65.1%
Additional Paid in Capital 384M USD +58.8%
Depreciation, Depletion and Amortization 70K USD -28.6%
Deferred Tax Assets, Net of Valuation Allowance 173K USD -21.7%
Share-based Payment Arrangement, Expense 40K USD
Interest Expense 1.44M USD -13%