Ault Alliance, Inc. (AULT)
Total Valuation
Ault Alliance has a market cap or net worth of $1.06 million. The enterprise value is $82.51 million.
Market Cap | 1.06M |
Enterprise Value | 82.51M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, after market close.
Earnings Date | May 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ault Alliance has 29.62 million shares outstanding. The number of shares has increased by 470.10% in one year.
Shares Outstanding | 29.62M |
Shares Change (YoY) | +470.10% |
Shares Change (QoQ) | +358.70% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 0.16% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
Forward PS | 0.02 |
PB Ratio | 0.01 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.08.
Current Ratio | 0.79 |
Quick Ratio | 0.18 |
Debt / Equity | 1.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.26 |
Financial Efficiency
Return on equity (ROE) is -180.20% and return on invested capital (ROIC) is -116.19%.
Return on Equity (ROE) | -180.20% |
Return on Assets (ROA) | -54.70% |
Return on Capital (ROIC) | -116.19% |
Revenue Per Employee | $269,099 |
Profits Per Employee | -$421,783 |
Employee Count | 598 |
Asset Turnover | 0.35 |
Inventory Turnover | 4.82 |
Taxes
Income Tax | -4.31M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.95% in the last 52 weeks. The beta is 3.71, so Ault Alliance's price volatility has been higher than the market average.
Beta (1Y) | 3.71 |
52-Week Price Change | -99.95% |
50-Day Moving Average | 0.46 |
200-Day Moving Average | 31.00 |
Relative Strength Index (RSI) | 39.87 |
Average Volume (30 Days) | 6,588,567 |
Short Selling Information
The latest short interest is 1.31 million, so 4.41% of the outstanding shares have been sold short.
Short Interest | 1.31M |
Short Previous Month | 1.17M |
Short % of Shares Out | 4.41% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Ault Alliance had revenue of $160.92 million and -$252.23 million in losses. Loss per share was -$5,907.29.
Revenue | 160.92M |
Gross Profit | 37.14M |
Operating Income | -215.99M |
Pretax Income | -255.42M |
Net Income | -252.23M |
EBITDA | -183.91M |
EBIT | -214.63M |
Loss Per Share | -$5,907.29 |
Balance Sheet
The company has $14.90 million in cash and $96.34 million in debt, giving a net cash position of -$81.45 million or -$2.75 per share.
Cash & Cash Equivalents | 14.90M |
Total Debt | 96.34M |
Net Cash | -81.45M |
Net Cash Per Share | -$2.75 |
Equity / Book Value | 89.56M |
Book Value Per Share | 3.02 |
Working Capital | -45.07M |
Cash Flow
In the last 12 months, operating cash flow was $11.39 million and capital expenditures -$28.14 million, giving a free cash flow of -$16.74 million.
Operating Cash Flow | 11.39M |
Capital Expenditures | -28.14M |
Free Cash Flow | -16.74M |
FCF Per Share | -$74.91 |
Margins
Gross margin is 23.08%, with operating and profit margins of -134.22% and -156.74%.
Gross Margin | 23.08% |
Operating Margin | -134.22% |
Pretax Margin | -158.72% |
Profit Margin | -156.74% |
EBITDA Margin | -114.29% |
EBIT Margin | -133.37% |
FCF Margin | -10.40% |
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 | -470.10% |
Shareholder Yield | -470.10% |
Earnings Yield | -23,698.17% |
FCF Yield | -1,572.92% |
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 January 17, 2024. It was a reverse split with a ratio of 1:25.
Last Split Date | Jan 17, 2024 |
Split Type | Reverse |
Split Ratio | 1:25 |
Scores
Ault Alliance has an Altman Z-Score of -3.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.31 |
Piotroski F-Score | 4 |