Datavault AI Inc. Net Assets
Datavault AI Inc. net assets. Based on the latest financial reports, Datavault AI Inc. (DVLT) has net assets worth $237.97 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($274.70 Million) and total liabilities ($36.73 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. Also explore DVLT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $237.97 Million |
| % of Total Assets | 86.63% |
| Annual Growth Rate | N/A |
| 5-Year Change | 1353.1% |
| 10-Year Change | N/A |
| Growth Volatility | 258.29 |
Net Assets of Datavault AI Inc. (2016–2025)
Net assets of Datavault AI Inc. from 2016 to 2025. This chart illustrates how Datavault AI Inc.'s net assets have evolved over time, based on quarterly financial data. See how leveraged is Datavault AI Inc.'s balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Datavault AI Inc. (2016–2025)
The table below shows the annual net assets of Datavault AI Inc. from 2016 to 2025. For live market cap and overall valuation, see DVLT market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $237.97 Million | +177.60% |
| 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 29481379000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Datavault AI Inc. Net Assets Breakdown (December 2025)
Datavault AI Inc. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $59.00K | 0.02% |
| Other Components | $615.36 Million | 258.58% |
| Total Equity | $237.97 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 |
|---|---|
|
Research Solutions Inc
NASDAQ:RSSS
|
$62.21 Million |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
$62.24 Million |
|
Youngbo Chem
KO:014440
|
$62.24 Million |
|
Asia File Corporation Bhd
KLSE:7129
|
$62.28 Million |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
$62.19 Million |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
$62.19 Million |
|
FALCON METALS LTD
F:E47
|
$62.18 Million |
|
Mevaco S.A
AT:MEVA
|
$62.16 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 2024 to 2025, total equity changed from 85,726,000 to 237,974,000, a change of 152,248,000 (177.6%).
- Net loss of 78,994,000 reduced equity.
- Share repurchases of 623,000 reduced equity.
- New share issuances of 5,013,000 increased equity.
- Other factors increased equity by 226,852,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-78.99 Million | -33.19% |
| Share Repurchases | $623.00K | -0.26% |
| Share Issuances | $5.01 Million | +2.11% |
| Other Changes | $226.85 Million | +95.33% |
| Total Change | $- | 177.60% |
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 | $0.07 | x |
| 2017-12-31 | $-1928435.39 | $0.07 | x |
| 2018-12-31 | $74862.75 | $0.07 | x |
| 2019-12-31 | $13548.78 | $0.07 | x |
| 2020-12-31 | $302.30 | $0.07 | x |
| 2021-12-31 | $264.11 | $0.07 | x |
| 2022-12-31 | $-0.90 | $0.07 | x |
| 2023-12-31 | $-1.41 | $0.07 | x |
| 2024-12-31 | $20.42 | $0.07 | x |
| 2025-12-31 | $1.56 | $0.07 | 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): -33.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -202.09%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.15x
- Recent ROE (-33.19%) is above the historical average (-317.36%), 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 |
| 2025 | -33.19% | -202.09% | 0.14x | 1.15x | $-102.79 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: $160,758,774
- Average return on equity (ROE) among peers: -290.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Datavault AI Inc. (DVLT) | $237.97 Million | 0.00% | 0.15x | $62.20 Million |
| ACI Worldwide Inc (ACIW) | $59.70 Million | 6.37% | 0.68x | $5.27 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $228.44 Million | -65.37% | 0.13x | $563.46 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $329.93 Million | -43.24% | 0.08x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $30.41 Million | -30.68% | 0.26x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $11.23 Million | -172.65% | 0.99x | $31.41 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.82 Billion |
| Bitzero Holdings Inc. (AIBZ) | $42.65K | -26761.63% | 1.01x | $163.39 Million |
| All In FutureTech Alliance Inc. (AIFA) | $93.41 Million | -3.68% | 0.20x | $19.90 Million |
| AI Financial Corporation (AIFC) | $16.10 Million | -47.01% | 3.70x | $33.48 Million |
| iLearningEngines, Inc. (AILE) | $28.28K | 24250.25% | 3.12x | $59.29 Million |
About Datavault AI Inc.
Datavault AI Inc., a data sciences technology company, owns and operates data management platforms with high computing capabilities in North America, Asia Pacific, Europe, and internationally. The company is focused on the delivery of cyber-secure, privacy protected data management and monetization technologies, as well as offers artificial intelligence driven agents, such as Data Vault, DataValu… Read more