Ault Alliance, Inc. (AULT)

NYSEAMERICAN: AULT · IEX Real-Time Price · USD
0.377
+0.015 (4.20%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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