Datavault AI Inc. cash flow to debt ratio of -205.20% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Datavault AI Inc.'s free cash flow has decreased 35.84% from $-17.66M last year to $-23.99M, signaling decreasing performance

Datavault AI Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Datavault AI Inc.'s debt has decreased relative to shareholder equity from 0.11 last year to 0.03 today, signaling strengthened financials

Datavault AI Inc. has negative EBITDA, making leverage ratio unreliable

Datavault AI Inc.'s interest coverage ratio is -2.57, which means that the company struggles to meet interest obligations, signaling financial risk.

Datavault AI Inc.'s profit margin has increased (-83.81%) in the last year from -1.92K% to -311.25%, signaling increasing performance

Datavault AI Inc.'s short-term assets of $142.87M exceed its short-term liabilities of $26.88M

Datavault AI Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Datavault AI Inc.'s return on equity of -77.62%, is lower than 15.00%, indicating bad performance

Datavault AI Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Datavault AI Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Datavault AI Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Datavault AI Inc. has negative free cash flow, indicating cash burn

Datavault AI Inc.'s yearly earnings has decreased 53.66% since last year from $-51.41M to $-78.99M, signaling decreasing performance

Datavault AI Inc.'s yearly revenue has increased 19.04% since last year from $2.67M to $3.18M, signaling increasing performance

ROIC -23.36% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Datavault AI Inc.'s 3-year revenue CAGR of 126.48% is positive, indicating growing revenue over the past 3 years

Datavault AI Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Datavault AI Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Datavault AI Inc. has insufficient data to evaluate this check.

Datavault AI Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Datavault AI Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Datavault AI Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Datavault AI Inc. is overvalued relative to its fair value price of -26.59 based on Earnings Fair Value model

Datavault AI Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Datavault AI Inc. has a price-to-book ratio of 0.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Datavault AI Inc. has a price-to-sales ratio of 4.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue