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DVLT
Datavault AI Inc.
0.14
1 x 0.13
1 x 0.16
bid
ask
-
0.00
2.63%
1 @ 07:59 PM
0.14 +0.00 (0.36%)
Ytd-78.38%
1y-93.84%
0.14
day range
0.15
0.14
52 week range
3.42
Open0.15Prev Close0.14Low0.14High0.15Mkt Cap133.44M
Vol30.26MAvg Vol40.78MEPS-0.02P/EN/AForward P/EN/A
Beta0.32Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1350-d Avg0.24200-d Avg0.531yr Est0.00
Income Statement
Total Revenue6.72M
Revenues (USD)6.72M
Cost of Revenue3.84M
Gross Profit2.88M
Operating Expenses29.33M
Research and Development Expense7.24M
Selling, General and Administrative Expense22.10M
Operating Income-26.46M
Interest Expense1000.00K
Net Income-88.02M
Net Income Common Stock-88.02M
Net Income Common Stock (USD)-88.02M
Consolidated Income-88.02M
Earnings per Basic Share-0.12
Earnings per Basic Share (USD)-0.12
Earnings per Diluted Share-0.12
Earning Before Interest & Taxes (EBIT)-87.02M
Earning Before Interest & Taxes (USD)-87.02M
Weighted Average Shares727.62M
Weighted Average Shares Diluted727.62M
Balance Sheet
Cash and Equivalents1.40M
Cash and Equivalents (USD)1.40M
Investments52.81M
Investments Current50.92M
Investments Non-Current1.89M
Trade and Non-Trade Receivables28.26M
Current Assets134.96M
Property, Plant & Equipment Net2.45M
Total Assets276.64M
Debt Current5.22M
Total Debt5.22M
Current Liabilities27.27M
Total Liabilities30.75M
Accumulated Retained Earnings (Deficit)-518.60M
Shareholders Equity245.89M
Shareholders Equity (USD)245.89M
Assets Non-Current141.68M
Total Debt (USD)5.22M
Goodwill and Intangible Assets132.68M
Inventory942.00K
Liabilities Non-Current3.48M
Trade and Non-Trade Payables10.49M
Cash Flow
Depreciation, Amortization & Accretion3.29M
Net Cash Flow from Financing73.66M
Net Cash Flow / Change in Cash & Cash Equivalents-805.00K
Capital Expenditure-702.00K
Issuance (Purchase) of Equity Shares58.12M
Issuance (Repayment) of Debt Securities 16.95M
Net Cash Flow from Investing-3.23M
Net Cash Flow - Investment Acquisitions and Disposals-2.20M
Net Cash Flow from Operations-71.24M
Share Based Compensation5.66M