Ault Alliance, Inc.

Ault Alliance, Inc.

AULT
Ault Alliance, Inc.US flagNew York Stock Exchange Arca
0.21
USD
+0.01
- -
8.35MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
11,231,000
8,589,000
8,770,000
9,022,000
7,766,000
7,596,000
2,034,900
2,088,786.08
50,592.75
18,649.22
7,088.74
3,921.23
220.97
9.67
Basic EPS, GAAP
1,124,000
-329,000
-632,000
-658,000
-1,096,000
-1,122,000
-2,250,894.4
-2,487,840.77
-74,500.79
-22,994.53
-3,147.86
-6,073.63
-328.25
-9.52
Free Cash Flow per Basic Share
572,000
43,000
-145,000
550,000
-835,000
-443,000
-913,868.6
-1,488,073.92
-23,461.21
-9,187.5
-28,904.76
-2,427.2
-19.91
-2.05
Dividend per Share
- -
- -
- -
- -
- -
- -
7,098.8
- -
36.06
14.06
2.44
13.1
1.94
0.21
Book Value per Share
-8,321,000
-8,650,000
-9,282,000
-9,940,000
-11,036,000
-12,150,000
-4,682,528
-4,286,231.85
-200,559.16
-95,547.66
-19,685.61
-10,969.27
-801.5
-36.79
Tangible Book Value per Share
4,783,000
5,260,000
4,876,000
4,375,000
3,471,000
3,559,000
2,447,561
403,215.15
-9,862.26
27,418.75
44,785.58
5,376.67
66.47
0.97
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
16
Sales/Revenue/Turnover
11
9
9
9
8
8
10
27
22
24
52
118
156
158
Operating Margin (%)
10.3
-1.09
-3.61
-6.01
-12.92
-16.05
-58.8
-69.62
-88.26
-25.27
-26.24
-35.5
-55.94
-40.85
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
3
5
1
3
16
30
27
Net Income, GAAP
1
- -
-1
-1
-1
-1
-11
-32
-33
-29
-23
-182
-231
-152
Effective Tax Rate (%)
3.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
10.01
-3.83
-7.21
-7.29
-14.11
-14.77
-104.34
-118.71
-147.18
-123.22
-44.37
-154.56
-147.67
-96.26
Working Capital
4
4
4
4
3
2
-2
-18
-19
12
28
-29
-66
-162
LT Debt
- -
- -
- -
- -
- -
- -
1
1
5
5
60
47
32
31
Total Equity
5
6
5
4
3
4
19
18
7
49
345
224
59
27
Return on Invested Capital (%)
24.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-12.65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
29
26
102
LT Borrowings
28
27
26
LT Finance Leases
4
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
30
36
Market Capitalization
- -
2
5

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
138
145
47
Cash, Cash Equivalents & STI
12
19
10
Accounts Receivable, Net
11
12
13
Inventories
8
8
7
Total Current Liabilities
205
198
210
Payables & Accruals
66
60
69
ST Debt
29
26
102
Deferred Revenue
- -
2
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
143.2%
207.85%
-73.7%
Free Cash Flow
201.41%
307.46%
-80.64%
Net Income, GAAP
180.24%
135.91%
27.07%
Sales/Revenue/Turnover
45.37%
53.22%
32.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
33
17
44
34
118
2023
29
47
48
37
156
2024
45
28
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-2,350.68
-667.91
-190.33
- -
-6,073.63
2023
-1,039.89
-1,244.98
-99.27
- -
-328.25
2024
0.15
-1.08
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.41
1.14
4.85
- -
13.1
2023
4.87
6.55
1.85
- -
1.94
2024
0.08
0.04
- -
- -
- -

Company Description

APIChat
CEO
William B. Horne
Full Time Employees
587
Sector
Industrials
Industry
Aerospace & Defense
Address
11411 Southern Highlands Parkway Las Vagas NV United States of America 89141
IPO Date
Dec 17, 1996
Website
ault.com
Business
Ault Alliance, Inc. (NYSE American: AULT) is a diversified holding company that acquires undervalued businesses and disruptive technologies with global impact; it owns and operates data centers for Bitcoin mining and AI infrastructure, provides colocation and hosting services, and supplies mission-critical products across defense/aerospace, industrial, automotive, medical/biopharma, oil exploration, crane services, hotel operations, textiles, and social gaming platforms; through subsidiaries such as Sentinum, Inc., it mines Bitcoin and offers managed services, professional consulting, cloud solutions, and advanced security features including biometric measures. The company extends credit to entrepreneurial businesses via a licensed lending subsidiary and pursues investments in sectors like telecommunications, EV charging via TurnOnGreen, and energy; its reportable segments include Sentinum for data center and crypto operations, TurnOnGreen for EV infrastructure, GWW and Enertec Systems for defense products, AGREE for real estate and hospitality, RiskOn International for gaming, and holding company activities; operations span North America, Europe, and the Middle East, with headquarters in Las Vegas, Nevada, and data centers in Michigan and Montana. Founded in 1969 as Digital Power Corporation and reincorporated in Delaware in September 2017, the company has evolved through multiple name changes including BitNile Holdings. In recent developments, Ault Alliance rebranded to Hyperscale Data, Inc. effective September 10, 2024, with a ticker change to GPUS, signaling a strategic pivot to hyperscale AI data centers and Bitcoin mining while planning to spin off non-core assets into Ault Capital Group, Inc. and distribute equity via special dividends; Sentinum mined 552 Bitcoin in 2024 and 2,894 since inception as of mid-2024, with expansions targeting 30 MW in Michigan scalable to 300 MW; Q2 2024 results showed revenue growth in digital assets mining, hotel/real estate, defense sales via Enertec, and EV charging, alongside G&A reductions.

Company News

APIChat
  • Ault Alliance (NYSEAMERICAN:AULT) Trading 5.1% Higher – Here’s Why

  • Ault Alliance (NYSEAMERICAN:AULT) Shares Up 5.1% – Here’s What Happened

  • Ault Alliance (NYSEAMERICAN:AULT) Shares Up 5.1% – Time to Buy?

  • Ault Alliance Declares Monthly Cash Dividend of $0.2708333 Per Share of 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock

  • Ault Alliance Announces a Final Distribution of TOG Securities Valued at Approximately $0.019 for Each Share of Ault Alliance Common Stock

  • Ault Alliance Announces New Telemedicine Initiative at GuyCare

  • Ault Alliance Announces Termination of At-The-Market Offering and Embarks on Path to Corporate Restructuring

  • Ault Alliance Announces Record Preliminary 2023 Revenue of $153 Million, up 30% from 2022

  • Ault Alliance's Sentinum Planning Major Expansion at Its Michigan and Montana Data Centers, Including up to 300 Megawatts Capacity in Michigan

  • Ault Alliance Declares Monthly Cash Dividend of $0.2708333 Per Share of 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock

  • Why Is Ault Alliance (AULT) Stock Down 19% Today?

  • Ault Alliance Announces Results of Annual Meeting of Stockholders

  • Ault Alliance Announces the Removal of Certain Proposals to Be Voted upon at Its Annual Meeting of Stockholders and the Reduction in the Percentage Required to Obtain Quorum

  • Ault Alliance Announces Postponement of Commencement of Exchange Offer of Common Stock for Series D Preferred Shares

  • Ault Alliance, Inc. Announces Adjournment of Its Annual Meeting of Stockholders

  • Ault Alliance Subsidiary, RiskOn International, to Announce Its New Generative AI Platform and Technology Partner on January 3, 2024

  • Ault Alliance Sets 2024 Revenue Goals at $230-$240 Million

  • Ault Alliance Receives an Investment of $41.5 Million from Ault & Company

  • Ault Alliance's Subsidiary, Sentinum, Set to Launch New Montana Data Center, Boosting Bitcoin Mining Operations

  • Ault Alliance Announces That TurnOnGreen's Common Stock is Now Quoted on OTC Link ATS Under the Symbol IMHC