Datavault AI Inc.
Datavault AI Inc., a data sciences technology company, owns and operates data management platforms with supercomputing capabilities in North America, Asia Pacific, Europe, and internationally. The company also offers data technology and software solutions that enable customers to thrive in the evolving landscape of data ownership, privacy, and security through high performance computing (HPC) inf… Read more
Datavault AI Inc. (DVLT) - Net Assets
Latest net assets as of September 2025: $99.51 Million USD
Based on the latest financial reports, Datavault AI Inc. (DVLT) has net assets worth $99.51 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($138.66 Million) and total liabilities ($39.15 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $99.51 Million |
| % of Total Assets | 71.77% |
| Annual Growth Rate | N/A |
| 5-Year Change | 983.36% |
| 10-Year Change | N/A |
| Growth Volatility | 288.11 |
Datavault AI Inc. - Net Assets Trend (2016–2024)
This chart illustrates how Datavault AI Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Datavault AI Inc. (2016–2024)
The table below shows the annual net assets of Datavault AI Inc. from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $85.73 Million | +1845.95% |
| 2023-12-31 | $-4.91 Million | -145.99% |
| 2022-12-31 | $-2.00 Million | -112.19% |
| 2021-12-31 | $16.38 Million | +106.96% |
| 2020-12-31 | $7.91 Million | +612.24% |
| 2019-12-31 | $1.11 Million | -70.90% |
| 2018-12-31 | $3.82 Million | +104.04% |
| 2017-12-31 | $-94.49 Million | -29.88% |
| 2016-12-31 | $-72.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Datavault AI Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 21581979000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.00K | 0.01% |
| Other Components | $384.17 Million | 448.14% |
| Total Equity | $85.73 Million | 100.00% |
Datavault AI Inc. Competitors by Market Cap
The table below lists competitors of Datavault AI Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BioNxt Solutions Inc.
OTCQB:BNXTF
|
$34.49 Million |
|
Chinese Gamer International
TWO:3083
|
$34.49 Million |
|
Cuprum
SN:CUPRUM
|
$34.54 Million |
|
PharmGen Science Inc
KO:004720
|
$34.55 Million |
|
Vittia Fertilizantes
SA:VITT3
|
$34.48 Million |
|
Prestige Biologics Co. Ltd.
KQ:334970
|
$34.46 Million |
|
Westhaven Ventures Inc
V:WHN
|
$34.46 Million |
|
CompX International Inc
NYSE MKT:CIX
|
$34.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Datavault AI Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -4,910,000 to 85,726,000, a change of 90,636,000.
- Net loss of 51,409,000 reduced equity.
- Dividend payments of 5,842,000 reduced retained earnings.
- Share repurchases of 6,266,000 reduced equity.
- New share issuances of 27,621,000 increased equity.
- Other factors increased equity by 126,532,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-51.41 Million | -59.97% |
| Dividends Paid | $5.84 Million | -6.81% |
| Share Repurchases | $6.27 Million | -7.31% |
| Share Issuances | $27.62 Million | +32.22% |
| Other Changes | $126.53 Million | +147.6% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Datavault AI Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.05x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $-1484804.00 | $0.93 | x |
| 2017-12-31 | $-1928435.39 | $0.93 | x |
| 2018-12-31 | $74862.75 | $0.93 | x |
| 2019-12-31 | $13548.78 | $0.93 | x |
| 2020-12-31 | $302.30 | $0.93 | x |
| 2021-12-31 | $264.11 | $0.93 | x |
| 2022-12-31 | $-0.90 | $0.93 | x |
| 2023-12-31 | $-1.41 | $0.93 | x |
| 2024-12-31 | $20.42 | $0.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Datavault AI Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -59.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1922.55%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.17x
- Recent ROE (-59.97%) is above the historical average (-348.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -762.56% | 1.35x | 0.00x | $-2.43 Million |
| 2017 | 0.00% | -2305.35% | 0.76x | 0.00x | $-16.20 Million |
| 2018 | -1764.20% | -4902.26% | 0.25x | 1.42x | $-67.74 Million |
| 2019 | -1083.53% | -722.57% | 0.39x | 3.80x | $-12.15 Million |
| 2020 | -160.56% | -528.49% | 0.21x | 1.43x | $-13.50 Million |
| 2021 | -72.17% | -180.71% | 0.34x | 1.18x | $-13.46 Million |
| 2022 | 0.00% | -479.97% | 0.29x | 0.00x | $-15.95 Million |
| 2023 | 0.00% | -898.75% | 0.43x | 0.00x | $-18.23 Million |
| 2024 | -59.97% | -1922.55% | 0.03x | 1.17x | $-59.98 Million |
Industry Comparison
This section compares Datavault AI Inc.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $57,400,889
- Average return on equity (ROE) among peers: -399.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Datavault AI Inc. (DVLT) | $99.51 Million | 0.00% | 0.39x | $34.48 Million |
| Automatic Bank Services Limited (ABANF) | $131.86 Million | 11.02% | 0.13x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $1.20 Million | -2791.67% | 47.83x | $3.94 Billion |
| Adyen N.V (ADYYF) | $245.83 Million | 13.67% | 2.34x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $228.44 Million | -65.37% | 0.13x | $390.34 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $99.35 Million | -153.25% | 0.48x | $3.74 Million |
| Affluence Corporation (AFFU) | $-3.56 Million | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $2.64 Million | -979.47% | 3.94x | $2.57 Million |
| C3 Ai Inc (AI) | $-165.43 Million | 0.00% | 0.00x | $1.13 Billion |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $11.41 Million | -12.13% | 0.13x | $364.77 Million |