Ault Alliance Statistics
Total Valuation
Ault Alliance has a market cap or net worth of $10.61 million. The enterprise value is $43.38 million.
| Market Cap | 10.61M |
| Enterprise Value | 43.38M |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, after market close.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ault Alliance has 35.85 million shares outstanding. The number of shares has increased by 77,544.68% in one year.
| Shares Outstanding | 35.85M |
| Shares Change (YoY) | +77,544.68% |
| Shares Change (QoQ) | +5,054.38% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.76% |
| Float | 30.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.73 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on equity (ROE) is -249.00% and return on invested capital (ROIC) is -105.02%.
| Return on Equity (ROE) | -249.00% |
| Return on Assets (ROA) | -53.40% |
| Return on Capital (ROIC) | -105.02% |
| Revenue Per Employee | $274,988 |
| Profits Per Employee | -$281,600 |
| Employee Count | 643 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.17 |
Taxes
In the past 12 months, Ault Alliance has paid $556,000 in taxes.
| Income Tax | 556,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.68% in the last 52 weeks. The beta is 3.50, so Ault Alliance's price volatility has been higher than the market average.
| Beta (5Y) | 3.50 |
| 52-Week Price Change | -99.68% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 1,175,740 |
Short Selling Information
The latest short interest is 1.14 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, Ault Alliance had revenue of $176.82 million and -$181.07 million in losses. Loss per share was -$432.66.
| Revenue | 176.82M |
| Gross Profit | 49.35M |
| Operating Income | -123.31M |
| Pretax Income | -178.11M |
| Net Income | -181.07M |
| EBITDA | -116.81M |
| EBIT | -146.14M |
| Loss Per Share | -$432.66 |
Balance Sheet
The company has $25.68 million in cash and $58.46 million in debt, giving a net cash position of -$32.78 million or -$0.91 per share.
| Cash & Cash Equivalents | 25.68M |
| Total Debt | 58.46M |
| Net Cash | -32.78M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 58.95M |
| Book Value Per Share | 1.64 |
| Working Capital | -53.48M |
Cash Flow
In the last 12 months, operating cash flow was -$23.35 million and capital expenditures -$2.53 million, giving a free cash flow of -$25.87 million.
| Operating Cash Flow | -23.35M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | -25.87M |
| FCF Per Share | -$1.61 |
Margins
Gross margin is 27.91%, with operating and profit margins of -69.74% and -102.40%.
| Gross Margin | 27.91% |
| Operating Margin | -69.74% |
| Pretax Margin | -100.73% |
| Profit Margin | -102.40% |
| EBITDA Margin | -66.06% |
| EBIT Margin | -82.65% |
| FCF Margin | -14.63% |
Dividends & Yields
Ault Alliance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -77,544.68% |
| Shareholder Yield | -77,544.68% |
| Earnings Yield | -1,707.08% |
| FCF Yield | -243.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 12, 2024. It was a forward split with a ratio of 1024:1000.
| Last Split Date | Apr 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1024:1000 |
Scores
Ault Alliance has an Altman Z-Score of -3.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.84 |
| Piotroski F-Score | 4 |