Datavault Ai Stock EBITDA
| DVLT Stock | 0.51 0.03 5.56% |
Datavault's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Datavault Stock price.
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Datavault AI Company EBITDA Analysis
Datavault's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Datavault EBITDA | (21.07 M) |
Most of Datavault's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Datavault AI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Datavault AI reported earnings before interest,tax, depreciation and amortization of (21.07 Million). This is 102.28% lower than that of the Technology sector and 100.66% lower than that of the Software - Infrastructure industry. The ebitda for all United States stocks is 100.54% higher than that of the company.
Datavault EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Datavault's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Datavault could also be used in its relative valuation, which is a method of valuing Datavault by comparing valuation metrics of similar companies.Datavault is currently under evaluation in ebitda category among its peers.
Datavault Fundamentals
| Return On Equity | -1.61 | ||||
| Return On Asset | -0.32 | ||||
| Operating Margin | (14.99) % | ||||
| Current Valuation | 65.95 M | ||||
| Shares Outstanding | 84.66 M | ||||
| Shares Owned By Insiders | 43.73 % | ||||
| Shares Owned By Institutions | 7.80 % | ||||
| Number Of Shares Shorted | 4.99 M | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 21.33 X | ||||
| Revenue | 2.67 M | ||||
| Gross Profit | 528 K | ||||
| EBITDA | (21.07 M) | ||||
| Net Income | (51.41 M) | ||||
| Total Debt | 9.68 M | ||||
| Book Value Per Share | 1.24 X | ||||
| Cash Flow From Operations | (17.53 M) | ||||
| Short Ratio | 2.96 X | ||||
| Earnings Per Share | (10.97) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 63 | ||||
| Beta | 0.069 | ||||
| Market Capitalization | 65 M | ||||
| Total Asset | 100.62 M | ||||
| Retained Earnings | (298.45 M) | ||||
| Working Capital | 2.33 M | ||||
| Net Asset | 100.62 M |
About Datavault Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Datavault AI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Datavault using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Datavault AI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Datavault Stock Analysis
When running Datavault's price analysis, check to measure Datavault's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datavault is operating at the current time. Most of Datavault's value examination focuses on studying past and present price action to predict the probability of Datavault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datavault's price. Additionally, you may evaluate how the addition of Datavault to your portfolios can decrease your overall portfolio volatility.