Ault Disruptive Technologies Corporation
New York Stock Exchange ArcaTotal Valuation
Ault Disruptive Technologies Corporation carries a market capitalization of 33.39M, placing it among publicly traded companies globally.
| Market Cap | 33.39M |
| Enterprise Value | N/A |
Share Statistics
Ault Disruptive Technologies Corporation currently has 2.94M shares outstanding.
| Shares Outstanding | 2.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ault Disruptive Technologies Corporation trades at a trailing price-to-earnings ratio of 105.61.
| PE Ratio | 105.61 |
| PS Ratio | N/A |
| PB Ratio | -8.88 |
| P/TBV Ratio | -8.88 |
| P/FCF Ratio | -33.31 |
| P/OCF Ratio | -32.37 |
Financial Position
Ault Disruptive Technologies Corporation maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -19.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -43.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -203,187.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ault Disruptive Technologies Corporation's stock has declined approximately -5.65254% over the past 52 weeks. The 50-day moving average sits at 12.74, while the 200-day moving average is 13.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.65254% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 13.92 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.04M, while operating income came in at -1.04M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.04M |
| Pretax Income | -1.01M |
| Net Income | -802,462.00 |
| EBITDA | -1.04M |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
Total book value stands at -5.26M, with working capital of -2.62M providing operational flexibility.
| Cash & Cash Equivalents | 866.00 |
| Total Debt | N/A |
| Net Debt | 949,815.00 |
| Equity (Book Value) | -5.26M |
| Book Value Per Share | -1.80 |
| Working Capital | -2.62M |
Cash Flow
Ault Disruptive Technologies Corporation produced -1.44M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.44M |
| FCF Per Share | -0.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.02 |
| FCF Yield | -3.00 |
Scores
Ault Disruptive Technologies Corporation posts an Altman Z-Score of -13.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.19 |