Ault Alliance Statistics
Total Valuation
Ault Alliance has a market cap or net worth of $7.28 million. The enterprise value is $49.59 million.
| Market Cap | 7.28M |
| Enterprise Value | 49.59M |
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 30.07 million shares outstanding. The number of shares has increased by 2,260.00% in one year.
| Shares Outstanding | 30.07M |
| Shares Change (YoY) | +2,260.00% |
| Shares Change (QoQ) | +216.81% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.15% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.68 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.19 |
Financial Efficiency
Return on equity (ROE) is -233.60% and return on invested capital (ROIC) is -145.22%.
| Return on Equity (ROE) | -233.60% |
| Return on Assets (ROA) | -58.70% |
| Return on Capital (ROIC) | -145.22% |
| Revenue Per Employee | $261,612 |
| Profits Per Employee | -$388,630 |
| Employee Count | 598 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.24 |
Taxes
In the past 12 months, Ault Alliance has paid $337,000 in taxes.
| Income Tax | 337,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.97% in the last 52 weeks. The beta is 3.77, so Ault Alliance's price volatility has been higher than the market average.
| Beta (1Y) | 3.77 |
| 52-Week Price Change | -99.97% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 17.31 |
| Relative Strength Index (RSI) | 25.99 |
| Average Volume (30 Days) | 6,818,945 |
Short Selling Information
The latest short interest is 1.50 million, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 4.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Ault Alliance had revenue of $156.44 million and -$232.40 million in losses. Loss per share was -$328.25.
| Revenue | 156.44M |
| Gross Profit | 31.06M |
| Operating Income | -153.72M |
| Pretax Income | -230.69M |
| Net Income | -232.40M |
| EBITDA | -163.57M |
| EBIT | -193.43M |
| Loss Per Share | -$328.25 |
Balance Sheet
The company has $18.82 million in cash and $61.14 million in debt, giving a net cash position of -$42.32 million or -$1.41 per share.
| Cash & Cash Equivalents | 18.82M |
| Total Debt | 61.14M |
| Net Cash | -42.32M |
| Net Cash Per Share | -$1.41 |
| Equity / Book Value | 44.72M |
| Book Value Per Share | 1.49 |
| Working Capital | -66.34M |
Cash Flow
In the last 12 months, operating cash flow was -$5.43 million and capital expenditures -$4.15 million, giving a free cash flow of -$9.58 million.
| Operating Cash Flow | -5.43M |
| Capital Expenditures | -4.15M |
| Free Cash Flow | -9.58M |
| FCF Per Share | -$13.53 |
Margins
Gross margin is 19.85%, with operating and profit margins of -98.26% and -148.55%.
| Gross Margin | 19.85% |
| Operating Margin | -98.26% |
| Pretax Margin | -147.46% |
| Profit Margin | -148.55% |
| EBITDA Margin | -104.56% |
| EBIT Margin | -123.64% |
| FCF Margin | -6.12% |
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 | -2,260.00% |
| Shareholder Yield | -2,260.00% |
| Earnings Yield | -3,192.83% |
| FCF Yield | -131.60% |
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 -4.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.51 |
| Piotroski F-Score | 3 |