Datavault AI Inc. (DVLT)

revenue: 39089000; averageDilutedShares: 152579525; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 573438153

revenue: 2674000; averageDilutedShares: 4197284; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52034060

revenue: 2083000; averageDilutedShares: 52656; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 222300

revenue: 3365000; averageDilutedShares: 8.74690628; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31.986997960000004

revenue: 6541000; averageDilutedShares: 5.567078240000002e-10; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7.106535900000001e-10

revenue: 2404000; averageDilutedShares: 2.350109560700001e-14; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3.771770025000001e-14

revenue: 1666000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3.49367086375e-16

revenue: 1374000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2.694509449335938e-16

revenue: 1112726; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5.695786988281252e-18

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fcfMargin: -521.7533432392273; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -149.0993224260453

Calculation inputs: {"original":{"fcfTotal":{"value":-11607000,"capex":{"accession":"0001410578-23-000276","end":"2021-12-31","filed":"2023-03-17","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-23-000276","end":"2021-12-31","filed":"2023-03-17","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6541000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-17","accession":"0001410578-23-000276","form":"10-K"},"netIncome":{"value":-11820000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-17","accession":"0001410578-23-000276","form":"10-K"},"operatingIncome":{"value":-11511000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-17","accession":"0001410578-23-000276","form":"10-K"},"openingAssets":{"value":11299000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001410578-22-000337","form":"10-K"},"openingCurrentLiabilities":{"value":2284000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001410578-22-000337","form":"10-K"},"openingCapitalEmployed":{"value":9015000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7316000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-17","accession":"0001410578-23-000276","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3386000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001410578-22-000337","form":"10-K"},"openingCash":{"value":7415000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001410578-22-000337","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -177.44993120317994; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -90.49172595416847

Calculation inputs: {"original":{"fcfTotal":{"value":-9911000,"capex":{"accession":"0001410578-22-000337","end":"2020-12-31","filed":"2022-03-11","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-22-000337","end":"2020-12-31","filed":"2022-03-11","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2404000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001410578-22-000337","form":"10-K"},"netIncome":{"value":-12705000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001410578-22-000337","form":"10-K"},"operatingIncome":{"value":-11287000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001410578-22-000337","form":"10-K"},"openingAssets":{"value":4222000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001104659-21-036564","form":"10-K"},"openingCurrentLiabilities":{"value":2700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001104659-21-036564","form":"10-K"},"openingCapitalEmployed":{"value":1522000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":594000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-11","accession":"0001410578-22-000337","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3111000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001104659-21-036564","form":"10-K"},"openingCash":{"value":298000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001104659-21-036564","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -412.27121464226286; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -214.23555091582043

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fcfMargin: -664.2857142857143; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -402.1981981981982

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

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fcfMargin: -939.540551762069; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

revenue: 39089000; operatingIncome: -32475000; netIncome: -78994000

revenue: 2674000; operatingIncome: -21138000; netIncome: -51409000

revenue: 2083000; operatingIncome: -21457000; netIncome: -18721000

revenue: 3365000; operatingIncome: -18044000; netIncome: -16151000

revenue: 6541000; operatingIncome: -11511000; netIncome: -11820000

revenue: 2404000; operatingIncome: -11287000; netIncome: -12705000

revenue: 1666000; operatingIncome: -11161000; netIncome: -12038000

revenue: 1374000; operatingIncome: -11571000; netIncome: -67357000

revenue: 1112726; operatingIncome: -6841521; netIncome: -25652213