Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Datavault AI Inc. (DVLT) had Return on Tangible Equity of 0.53% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$33.82M
Net Income	$0.66M
Cost of Goods Sold	$3.62M
Gross Profit	$30.20M
Operating Expenses	$29.65M
Operating Income	$4.17M
Non-Operating Income/Expense	$-3.51M
Pre-Tax Income	$0.66M
Normalized Pre-Tax Income	$0.66M
Income after Taxes	$0.66M
Income from Continuous Operations	$0.66M
Consolidated Net Income/Loss	$0.66M
Normalized Income after Taxes	$0.66M
EBIT	$4.17M
EBITDA	$7.46M
Weighted-Average Shares Outstanding (Basic)	152.58M
Weighted-Average Shares Outstanding (Diluted)	152.58M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$142.87M
Property, Plant, and Equipment	$0.61M
Long-Term Assets	$131.83M
Total Assets	$274.70M
Current Liabilities	$26.88M
Long-Term Debt	$5.92M
Long-Term Liabilities	$9.85M
Total Liabilities	$36.73M
Common Equity	$237.97M
Tangible Shareholders Equity	$124.02M
Shareholders Equity	$237.97M
Common Shares Outstanding	573.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-23.61M
Cash Flow from Investing Activities	$-7.88M
Cash Flow from Financial Activities	$30.16M
Beginning Cash	$3.33M
End Cash	$2.00M
Increase/Decrease in Cash	$-1.33M
Stock-Based Compensation	$6.26M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.05
Gross Margin	89.30%
Operating Margin	12.33%
EBIT Margin	12.33%
EBITDA Margin	--
Pre-Tax Profit Margin	1.95%
Profit Margin	1.95%
Free Cash Flow	$-23.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	5.69
Receiveable Turnover	1.04
Days Sales in Receivables	86.73
Return on Equity	0.28%
Return on Tangible Equity	0.53%
Return on Assets	0.24%
Return on Investments	0.27%
Book Value Per Share	$0.41
Free Cash Flow per Share	$-0.16
Operating Cash Flow per Share	$-0.15

Data from Zacks Investment Research, Inc.