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Datavault AI Inc

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Datavault AI Inc AI Insights

Informational only. Not investment advice.
As of 2025-12-12

Snapshot

  • Intangibles of 116.7M represent 84% of total assets (138.7M) - tangible book value is NEGATIVE (-17.2M), creating substantial impairment risk.[Goodwill and Other Intangible Assets]
  • Burning 27.6M FCF TTM with only 1.7M cash remaining - less than 1 month runway without new capital raise.[Free Cash Flow TTM]
  • Gross profit declined 58% YoY to 421K on 6.2M revenue (6.8% margin) - unit economics deteriorating rapidly.[Gross Profit 1Y Growth]

Watch Triggers

  • Cash and Equivalents: Falls below 1M or new financing announcedCurrent 1.7M provides ~3 weeks runway - financing terms will determine dilution
  • Gross Margin TTM: Stabilizes above 20% for 2 consecutive quarters58% gross profit decline signals broken unit economics - reversal needed for viability
  • Total Revenue TTM: Quarterly revenue exceeds 3M (12M annualized)Revenue must double to begin covering fixed cost base

Bull Case

5Y revenue CAGR of 37% (vs industry median 9%) demonstrates product-market fit; if gross margins recover to prior levels, operating leverage could emerge.

Total Revenue 5Y GrowthGross Margin TTM

Heavy R&D investment (13.6M, 221% of revenue) building AI IP that could drive future monetization if commercialized successfully.

Research and Development TTMTotal Revenue TTM

Bear Case

Imminent liquidity crisis: 1.7M cash, -27.6M FCF, -7.6M working capital. Dilutive raise or debt restructuring appears unavoidable within months.

Cash and EquivalentsFree Cash Flow TTMWorking Capital

Intangibles 117M (84% of assets) vs 99.5M equity - any impairment wipes equity. Tangible book already -17.2M.

Goodwill and Other Intangible AssetsTangible Book ValueTotal Equity

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

BearBull
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Forward Thesis

Capital raise required within 3-6 months or operational viability at risk

3-12mhigh
  • 1.7M cash vs 27.6M annual burn rate
  • Negative working capital of -7.6M
  • 28.3M total debt with 13.8M current
Cash covers ~22 days of burnCurrent liabilities 24.2M exceed current assets 16.5MPrior equity issuance only 41K - minimal

Path to profitability requires 7x revenue growth with current cost structure

3-5ymed
  • Operating expenses 43.4M vs 6.2M revenue
  • R&D spend 13.6M (221% of revenue)
  • Operating loss -43M TTM
Operating margin -697% TTM5Y revenue CAGR 37% insufficientIndustry median op margin 0%

Valuation Context

Caveats

Data Partners
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Fundamental company data provided by Morningstar, updated daily.

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