Stocktoria
Datavault AI Inc. DVLT
Nasdaq · XNAS · stock · Services-Business Services, NEC · website · IPO 2018-07-27
Chart by TradingView
5/9
Piotroski F — financial health
4.3
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $39.1M | $2.7M | $2.1M | $3.4M | $6.5M |
| Gross profit | $30.4M | $376,000 | -$3.5M | $395,000 | $1.9M |
| Operating income | -$32.5M | -$21.1M | -$21.5M | -$18.0M | -$11.5M |
| Net income | -$79.0M | -$51.4M | -$18.7M | -$16.2M | -$11.8M |
| Operating cash flow | -$23.6M | -$17.5M | -$14.8M | -$17.5M | -$11.5M |
| Free cash flow | -$24.0M | -$17.6M | -$14.9M | -$17.6M | -$11.6M |
| Total assets | $274.7M | $100.6M | $4.8M | $11.5M | $19.4M |
| Total liabilities | $36.7M | $14.9M | $9.7M | $13.4M | $3.0M |
| Shareholders' equity | $238.0M | $85.7M | -$5.2M | -$2.0M | $16.4M |
| Ratios | |||||
| Gross margin | 77.8% | 14.1% | -166.0% | 11.7% | 28.5% |
| Operating margin | -83.1% | -790.5% | -1030.1% | -536.2% | -176.0% |
| Net margin | -202.1% | -1922.6% | -898.8% | -480.0% | -180.7% |
| FCF margin | -61.4% | -656.7% | -714.2% | -521.8% | -177.4% |
| Return on assets | -28.8% | -51.1% | -388.2% | -141.0% | -61.0% |
| Return on equity | -33.2% | -60.0% | 363.0% | 809.2% | -72.2% |
| Current ratio | 5.32 | 1.57 | 1.12 | 3.03 | 6.47 |
| Revenue growth | 1361.8% | 28.4% | -38.1% | -48.6% | 172.1% |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.3 (safe)
- Working capital / assets 0.422
- Retained earnings / assets -1.374
- EBIT / assets -0.118
- Equity / liabilities 6.479
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001682149 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.