Datavault AI vs Heritage Global
DVLT and HGBL side by side, both in miscellaneous business services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How DVLT and HGBL compare
Datavault AI is the larger company, worth 1.4 times as much as Heritage Global ($57.0M against $39.5M).
Datavault AI grew revenue faster over the last twelve months (956% versus 3.1% for Heritage Global).
Heritage Global keeps more of each dollar of sales as profit, with a net margin of −26.9% compared with −370% at Datavault AI.
Datavault AI scores higher on the StockData Score (9 against 8 for Heritage Global), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | DVLT | HGBL |
|---|---|---|
| Size and price | ||
| Market cap | $57.0M | $39.5M |
| Share price | $0.060 | $1.14 |
| Change, 1 year | −96.3% | −12.3% |
| Change, 5 years | −100.0% | −30.5% |
| Beta (5Y) | 0.58 | 0.18 |
| Employees | 194 | 84 |
| StockData Score | ||
| Total score | 9 (better) | 8 |
| Valuation score | 3 | 3 |
| Growth score | 4 (better) | 0 |
| Performance score | 1 (better) | 0 |
| Health score | 1 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 1.2× | 0.8× (better) |
| P/B | 0.2× (better) | 0.7× |
| P/FCF | – | 22.6× |
| FCF yield | −161% | 4.4% (better) |
| Fair value | $0.277 | $2.95 |
| Margin of safety | 78.4% (better) | 61.4% |
| Growth | ||
| Revenue growth (TTM) | 956% (better) | 3.1% |
| Revenue growth, 5Y average | 74.7% (better) | 14.3% |
| Net income growth (TTM) | – | −549% |
| EPS growth (TTM) | – | −544% |
| EPS growth, 5Y average | – | −19.7% |
| Profitability | ||
| Gross margin | 71.0% (better) | −41.9% |
| Operating margin | −145% | −35.2% (better) |
| Net margin | −370% | −26.9% (better) |
| FCF margin | −196% | 3.4% (better) |
| Return on equity | −108% | −23.1% (better) |
| Return on invested capital | −33.8% | −33.8% (better) |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Interest coverage | −14.2× | – |
| Current ratio | 4.95 (better) | 1.42 |
| Altman Z-score | −1.69 (better) | −3.32 |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Buyback yield | – | 0.70% |
| Shareholder yield | 0.00% | 0.70% (better) |
| Ownership | ||
| Held by institutions | 6.1% | 34.1% |
| Held by insiders | 31.0% | 19.2% |
| Insider net buying, 12 months | −$55.9M | $92.2K (better) |
| Short interest, % of float | 15.7% | 0.33% |
Go deeper
- DVLT stock overview
- DVLT income statement
- DVLT valuation and score
- HGBL stock overview
- HGBL income statement
- HGBL valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.