Datavault AI reported a gross margin of 42.85% and a net margin of -1,310.48% for the quarter ended Jun 2026. These financial ratios cover 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||
| Gross Margin | 28.00% | 30.20% | 10.95% | 19.87% | 13.87% | 1.64% | -267.16% | -47.29% | -217.04% | -79.52% | -32.55% | 3.19% | 19.28% | 24.61% | 10.97% | 2.02% | 3.27% | 89.30% | 3.25% | 42.85% | |||||||||||||||||
| EBT Margin | -114.06% | -153.45% | -689.75% | -434.04% | -496.16% | -381.00% | -196.38% | -1,252.71% | -794.67% | -1,514.52% | 1,061.57% | -12,366.67% | -434.47% | -704.99% | -1,520.35% | -2,138.96% | -1,135.54% | 1.95% | -1,555.36% | -1,310.48% | |||||||||||||||||
| EBIT Margin | -161.48% | -153.20% | -689.22% | -433.72% | -506.72% | -577.73% | -1,237.10% | -1,104.24% | -824.32% | -1,100.71% | -1,630.59% | -1,566.67% | -447.35% | -702.00% | -1,499.36% | -718.10% | -508.13% | 12.33% | -906.03% | -393.87% | |||||||||||||||||
| EBITDA Margin | -161.48% | -153.20% | -689.22% | -433.72% | -506.72% | -577.73% | -1,237.10% | -1,104.24% | -824.32% | -1,100.71% | -1,630.59% | -1,566.67% | -447.35% | -702.00% | -1,499.36% | -718.10% | -508.13% | 12.33% | -906.03% | -393.87% | |||||||||||||||||
| Operating Margin | -161.48% | -153.20% | -689.22% | -433.72% | -506.72% | -577.73% | -1,237.10% | -1,104.24% | -824.32% | -1,100.71% | -1,630.59% | -1,566.67% | -447.35% | -702.00% | -1,499.36% | -718.10% | -508.13% | 12.33% | -906.03% | -393.87% | |||||||||||||||||
| Net Margin | -114.06% | -153.45% | -689.75% | -434.25% | -496.16% | -381.00% | -196.38% | -1,253.18% | -794.67% | -3,029.29% | -1,229.41% | -12,366.67% | -626.71% | -1,616.52% | -1,520.35% | -2,139.25% | -1,135.54% | 1.95% | -1,555.36% | -1,310.48% | |||||||||||||||||
| FCF Margin | -182.40% | -147.35% | -713.96% | -445.88% | -486.45% | -501.31% | -979.96% | -1,054.82% | -384.27% | -644.05% | -1,374.90% | -1,590.14% | -359.39% | -468.85% | -949.13% | -392.33% | -364.57% | -11.82% | -263.20% | -1,065.82% | |||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||
| Assets AverageAssets Avg. | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.10B | 0.11B | 0.13B | 0.21B | 0.26B | 0.26B | |||||||||||||||||
| Invested CapitalInvested Cap. | 0.02B | 0.00B | 0.07B | 0.10B | 0.24B | 0.22B | 0.25B | ||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.30 | 0.32 | 0.33 | 0.36 | 0.37 | 0.29 | 0.27 | 0.26 | 0.36 | 0.40 | 0.32 | 0.20 | 0.24 | 0.05 | 0.03 | 0.04 | 0.05 | 0.19 | 0.16 | 0.18 | |||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -972.67 | -0.00B | -27.45 | -7.31 | -8.02 | -126.84 | -121.90 | -38.53 | -3.29 | -0.00B | 582.56 | -527.67 | -78.59 | -0.72 | -17.08 | 2.32 | -27.61 | -26.46 | |||||||||||||||||||
| Debt Ratio | 0.23 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | |||||||||||||||||||||||||||||||
| Times Interest Earned | -972.67 | -0.00B | -27.45 | -7.31 | -8.02 | -126.84 | -121.90 | -38.53 | -3.29 | -0.00B | 582.56 | -527.67 | -78.59 | -0.72 | -17.08 | 2.32 | -27.61 | -26.46 | |||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | |||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | |||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | |||||||||||||||||||||||||||||||||||||
| Payout Ratio | |||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -90.28 | -445.27 | -189.60 | -95.29 | -10.89 | -0.59 | -0.22 | -1.27 | -0.59 | -4.77 | -1.24 | -3.34 | 150.53 | -7.19 | -3.40 | |||||||||||||||||
| Price to SalesP/S | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 343.97 | 874.40 | 0.00B | 757.25 | 329.76 | 7.23 | 26.72 | 7.97 | 9.54 | 72.47 | 26.43 | 37.95 | 2.94 | 111.82 | 44.52 | |||||||||||||||||
| Price to BookP/B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -157.85 | 52.83 | 172.29 | 658.00 | -26.86 | -0.69 | 1.43 | 2.18 | 0.10 | 0.56 | 0.62 | 1.11 | 0.42 | 1.74 | 1.22 | |||||||||||||||||
| Enterprise Value | 663.75B | 258.56B | 316.55B | 157.16B | 143.80B | 0.31B | 0.40B | 1.01B | 0.58B | 0.14B | -0.00B | 0.00B | 0.01B | 0.01B | 0.05B | 0.05B | 0.11B | 0.10B | 0.38B | 0.30B | |||||||||||||||||
| EV to EBIT | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -58.99 | -69.77 | -214.75 | -91.83 | -29.87 | 0.23 | -0.57 | -1.03 | -0.83 | -4.81 | -3.62 | -7.35 | 23.37 | -12.27 | -11.25 | |||||||||||||||||
| EV to EBITDA | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -58.99 | -69.77 | -214.75 | -91.83 | -29.87 | 0.23 | -0.57 | -1.03 | -0.83 | -4.81 | -3.62 | -7.35 | 23.37 | -12.27 | -11.25 | |||||||||||||||||
| Market Capitalization | 663.76B | 258.57B | 316.56B | 157.17B | 143.80B | 0.32B | 0.41B | 1.01B | 0.58B | 0.14B | 0.00B | 0.01B | 0.01B | 0.01B | 0.05B | 0.05B | 0.11B | 0.10B | 0.38B | 0.30B | |||||||||||||||||
| Price to FCFP/FCF | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -68.61 | -89.23 | -225.26 | -197.06 | -51.20 | -0.53 | -1.68 | -2.22 | -2.03 | -7.64 | -6.74 | -10.41 | -24.89 | -42.49 | -4.18 | |||||||||||||||||
| EV to FCF | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -67.98 | -88.08 | -224.81 | -196.99 | -51.05 | 0.27 | -0.57 | -1.29 | -1.25 | -7.60 | -6.63 | -10.25 | -24.39 | -42.24 | -4.16 | |||||||||||||||||
| EV to CFO | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -67.60 | -87.66 | -223.56 | -195.67 | -50.67 | 0.27 | -0.56 | -1.28 | -1.24 | -7.53 | -6.63 | -10.46 | -240.13 | -43.52 | -4.18 | |||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -161.48% | -153.20% | -689.22% | -433.72% | -506.72% | -577.73% | -1,237.10% | -1,104.24% | -824.32% | -1,100.71% | -1,630.59% | -1,566.67% | -447.35% | -702.00% | -1,499.36% | -718.10% | -508.13% | 12.33% | -906.03% | -393.87% | |||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -75.35% | -65.08% | -88.42% | -117.66% | -197.07% | -230.24% | -227.36% | -232.17% | -643.20% | -1,392.41% | -1,293.70% | -393.88% | -313.30% | -42.10% | -28.10% | -33.44% | -40.73% | -18.06% | -22.56% | -28.80% | |||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -76.77% | -49.09% | -15.11% | -20.20% | -26.13% | ||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -65.56% | -57.23% | -68.38% | -90.08% | -132.32% | -140.31% | -109.60% | -133.77% | -219.14% | -361.55% | -256.84% | -597.11% | -551.38% | -94.64% | -64.88% | -53.73% | -66.33% | -30.19% | -40.38% | -59.56% |