Ault Alliance, Inc. (AULT)
NYSEAMERICAN: AULT · IEX Real-Time Price · USD
0.392
+0.008 (1.95%)
May 20, 2024, 3:59 PM EDT - Market closed

Ault Alliance Statistics

Total Valuation

Ault Alliance has a market cap or net worth of $11.80 million. The enterprise value is $44.57 million.

Market Cap 11.80M
Enterprise Value 44.57M

Important Dates

The last earnings date was Monday, May 20, 2024, after market close.

Earnings Date May 20, 2024
Ex-Dividend Date n/a

Share Statistics

Ault Alliance has 30.07 million shares outstanding. The number of shares has increased by 77,544.68% in one year.

Shares Outstanding 30.07M
Shares Change (YoY) +77,544.68%
Shares Change (QoQ) +5,054.38%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 0.53%
Float 30.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
Forward PS n/a
PB Ratio 0.20
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 $301,221
Profits Per Employee -$308,465
Employee Count 587
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 -99.87% in the last 52 weeks. The beta is 3.75, so Ault Alliance's price volatility has been higher than the market average.

Beta (1Y) 3.75
52-Week Price Change -99.87%
50-Day Moving Average 0.35
200-Day Moving Average 7.16
Relative Strength Index (RSI) 61.30
Average Volume (30 Days) 6,316,107

Short Selling Information

The latest short interest is 1.75 million, so 5.81% of the outstanding shares have been sold short.

Short Interest 1.75M
Short Previous Month 1.50M
Short % of Shares Out 5.81%
Short % of Float 5.82%
Short Ratio (days to cover) 0.42

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
Full Income Statement

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 -$1.09 per share.

Cash & Cash Equivalents 25.68M
Total Debt 58.46M
Net Cash -32.78M
Net Cash Per Share -$1.09
Equity / Book Value 58.95M
Book Value Per Share 1.96
Working Capital -53.48M
Full Balance Sheet

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
Full Cash Flow Statement

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 -1,534.79%
FCF Yield -219.31%

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