Ault Alliance, Inc. Financial Ratios — AULT Stock

Profitability (USD)

	2009 Y	2010 Y	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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.38	7.31	15.47	-4.61	-9.09	-9.88	-19.16	-21.23	-59.01	-80.65	-71.41	-49.69	-8.22	-34.57	-53.68
Return on Capital (%)	- -	-8.6	-12.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	11.68	24.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	34.77	35.32	40.21	40.3	36.13	36.43	34.93	35.62	37.83	19.81	13.68	31.48	54.47	43.08	19.85
EBITDA Margin (%)	-0.06	5.63	11.81	1.33	-1.27	-3.29	-10.16	-13.93	-56.31	-58.91	-65.02	-22.81	-19.64	-21.54	-36.85
Operating Margin (%)	-1.18	4.76	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
Incremental Operating Margin (%)	- -	34.37	79.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-1.35	4.7	10.37	-3.81	-7.17	-7.28	-14.13	-15.03	-107.85	-121.74	-137.78	-126.09	-43.72	-160.17	-153.57
Profit Margin (%)	-1.71	4.68	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
Net Income to Common Margin (%)	-1.71	4.68	10.01	-3.83	-7.21	-7.29	-14.11	-14.77	-110.61	-119.1	-147.26	-123.3	-44.41	-154.89	-148.55
Effective Tax Rate (%)	- -	0.41	3.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.1	0.32	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	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
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	14	14	9	100	91	61
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	14	9	5	41	44	29
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	5	5	60	47	32
Total Debt/EBITDA	-94.2	- -	- -	- -	- -	- -	- -	-0.27	-0.35	-0.89	-0.95	-1.74	-9.76	-3.61	-1.06
Net Debt/EBITDA	499.2	-3.62	-1.34	-15.97	15.28	7.1	1.57	0.67	-0.1	-0.83	-0.62	2.5	-7.69	-2.95	-0.8
Total Debt/EBIT	-4.62	- -	- -	- -	- -	- -	- -	-0.23	-0.34	-0.75	-0.7	-1.57	-7.3	-2.19	-0.7
Net Debt/EBIT	24.47	-4.27	-1.54	19.37	5.35	3.89	1.24	0.58	-0.09	-0.7	-0.46	2.25	-5.76	-1.79	-0.53
EBITDA to Interest Expense	-0.02	1.79	- -	- -	- -	- -	- -	- -	-1.15	-0.99	-2	-0.56	-5.5	-0.68	-1.55
EBITDA-CapEx/Interest Expense	-0.21	0.06	- -	- -	- -	- -	- -	- -	-1.24	-1.54	-2.03	-0.62	-86.74	-3.34	-1.78
EBIT to Interest Expense	-0.33	1.51	- -	- -	- -	- -	- -	- -	-1.2	-1.17	-2.72	-0.63	-7.35	-1.12	-2.35
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	5	16	7	10	2	37	37
Common Equity/Total Assets	-161.65	-131.56	-113.23	-124.78	-133.04	-156.73	-216.43	-222.04	-76.74	-112.74	-207.36	-161.68	-29.68	-58.61	-189.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.96	3.73	3.46	66.62	9.42	17.31	21.04	54.35
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.29	-3.4	-1.51	-6.18	-4.13	81.57	-21.4	-6.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.62	2.3	1.27	10.83	6.12	12.18	8.39	10.7
Total Debt/Equity (%)	12.53	- -	- -	- -	- -	- -	- -	7.98	10.76	78.66	197.77	19.26	29.09	40.8	103.8
Total Debt/Capital (%)	-4.98	- -	- -	- -	- -	- -	- -	-2.39	-9.81	-34.26	-18.35	-8.45	137.11	-41.51	-12.42
Total Debt/Total Assets (%)	7.67	- -	- -	- -	- -	- -	- -	5.19	6.63	28.75	32.15	12.51	20.48	16.28	20.43
Net Debt to Equity	-66.4	-48.88	-34.62	-32.95	-33.6	-47.51	-35.75	-20.01	2.9	73.66	130.21	-27.68	22.93	33.32	78.08
Net Debt/Capital (%)	20.08	18.3	17.6	17.39	15.45	17.51	10.11	5.54	-2.46	-31.4	-12	10.4	138.1	-32.72	-9.18
EBITDA	- -	1	1	- -	- -	- -	-1	-1	-6	-16	-15	-5	-10	-25	-58
EBITDA-CapEx	- -	- -	1	- -	- -	- -	-1	-1	-6	-25	-15	-6	-162	-125	-66
Operating Income (Loss)	- -	- -	1	- -	- -	-1	-1	-1	-6	-19	-20	-6	-14	-42	-88

Liquidity (USD)

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	2009 Y	2010 Y	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
Cash Ratio	1.24	0.74	0.8	1.3	0.88	1.11	0.76	0.53	0.3	0.04	0.04	0.97	0.72	0.08	0.06
Current Ratio	2.46	2.26	2.74	3.82	2.99	2.89	2.63	2.04	0.8	0.4	0.37	1.57	1.34	0.87	0.68
Quick Ratio	1.88	1.58	1.63	2.29	2	1.92	1.57	1.3	0.49	0.27	0.23	1.28	0.99	0.2	0.12
CFO/Avg Current Liab	0.18	-0.15	0.33	0.11	0.04	0.35	-0.3	-0.2	-0.64	-0.5	-0.33	-0.43	-1.19	0.17	-0.03
Common Equity/Total Assets	-161.65	-131.56	-113.23	-124.78	-133.04	-156.73	-216.43	-222.04	-76.74	-112.74	-207.36	-161.68	-29.68	-58.61	-189.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.96	3.73	3.46	66.62	9.42	17.31	21.04	54.35
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.29	-3.4	-1.51	-6.18	-4.13	81.57	-21.4	-6.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.62	2.3	1.27	10.83	6.12	12.18	8.39	10.7
Total Debt/Equity (%)	12.53	- -	- -	- -	- -	- -	- -	7.98	10.76	78.66	197.77	19.26	29.09	40.8	103.8
Total Debt/Capital (%)	-4.98	- -	- -	- -	- -	- -	- -	-2.39	-9.81	-34.26	-18.35	-8.45	137.11	-41.51	-12.42
Total Debt/Total Assets (%)	7.67	- -	- -	- -	- -	- -	- -	5.19	6.63	28.75	32.15	12.51	20.48	16.28	20.43
CFO/Total Liabilities	18.83	-13.53	38	14.02	3.68	35.19	-32.49	-18.71	-35.12	-33.23	-28.44	-42.16	-42.5	7.85	-2.26
CFO/CapEx	7.61	-0.68	3.12	1.28	0.33	5.62	-1.73	-4.21	-9.09	-1.17	-53.78	-19.21	-0.41	0.27	-0.63
Altman's Z-Score	1.2	1.92	3.25	1.38	0.78	1.36	-0.7	-1.17	1.57	-3.59	-5.99	-1.81	-0.15	-1	-3.5

Working Capital (USD)

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	2009 Y	2010 Y	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
Accounts Receivable Turnover	5.06	5.31	5.3	5.31	4.95	4.87	5.57	5.67	5.8	6.88	4.73	5.5	9.11	9.13	10.37
Days Sales Outstanding	72.14	68.76	68.9	68.74	73.81	74.95	65.52	64.37	62.98	53.03	77.15	66.38	40.06	39.99	35.18
Inventory Turnover	4.43	4.76	3.28	2.36	2.98	3.37	3.16	3.67	4.06	8.29	6.72	5.59	5.39	4.87	8.24
Days Inventory Outstanding	82.4	76.65	111.43	154.6	122.61	108.32	115.39	99.42	89.88	44.04	54.29	65.33	67.74	75.01	44.28
Accounts Payable Turnover	3.02	6.74	6.67	4.23	5.4	5.2	4.95	4.12	2.61	2.66	1.35	1.62	3.72	6.2	4.25
Accounts Payable Turnover Days	120.78	54.12	54.76	86.2	67.63	70.25	73.78	88.51	139.6	137.33	269.47	225.65	98.01	58.85	85.95
Cash Conversion Cycle	33.76	91.29	125.57	137.13	128.79	113.01	107.13	75.27	13.25	-40.26	-138.03	-93.93	9.79	56.15	-6.48
Inventory to Cash Days	-10.25	-7.89	-42.53	-85.86	-48.8	-33.38	-49.88	-35.06	-26.9	9	22.85	1.05	-27.68	-35.02	-9.09
Inventories	1	2	2	2	2	2	2	1	2	3	2	3	5	22	8
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	1	2	4	5
Work In Process	- -	1	- -	- -	- -	- -	- -	- -	1	- -	1	2	1	4	2
Finished Goods	1	1	2	1	1	1	1	1	1	1	- -	- -	2	15	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	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
Market Capitalization	6	7	8	3	3	5	2	3	67	6	3	29	46	19	2
- Cash & Cash Equivalents	3	2	2	2	2	2	1	1	1	1	- -	19	16	8	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	118	17	14
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	14	14	9	100	91	61
Enterprise Value	3	5	6	1	1	3	1	2	67	19	15	18	206	111	65
Total Capital	-9	-9	-8	-9	-9	-10	-11	-12	-21	-41	-75	-112	73	-220	-492
Total Debt/Capital (%)	-4.98	- -	- -	- -	- -	- -	- -	-2.39	-9.81	-34.26	-18.35	-8.45	137.11	-41.51	-12.42
Total Debt / EV	0.15	- -	- -	- -	- -	- -	- -	0.14	0.03	0.76	0.89	0.52	0.49	0.82	0.94
EV/Sales	0.37	0.46	0.53	0.13	0.13	0.38	0.13	0.27	6.57	0.69	0.69	0.76	3.93	0.94	0.41
EV/EBITDA	- -	8.21	4.51	9.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	9.71	5.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.77	- -	7.1	5.58	15.69	5.06	- -	- -	79.7	3.27	- -	- -	- -	1.77	2.04
EV/Free Cash Flow to Firm	3.52	9.5	5.38	3.13	3.88	4.29	- -	- -	51.75	1.28	- -	- -	2.23	0.68	1.6
Diluted Market Cap	6	7	8	3	3	5	2	3	67	6	3	29	46	19	2
Diluted Enterprise Value	3	5	6	1	1	3	1	2	69	19	16	21	249	120	68
EV per Share	3,165,695	4,805,362	5,982,194	1,098,973.5	1,114,086.5	3,384,348	1,023,426.5	2,034,754.75	13,361,448.4	1,442,931.05	34,810.38	14,247.81	27,833.27	3,704.19	91.7
TTM Sales	9	10	11	9	9	9	8	8	10	27	22	24	52	118	156
TTM EBITDA	- -	1	1	- -	- -	- -	-1	-1	-6	-16	-15	-5	-10	-25	-58
TTM Operating Income	- -	- -	1	- -	- -	-1	-1	-1	-6	-19	-20	-6	-14	-42	-88
TTM Cash Flow to Firm	1	- -	1	- -	- -	1	-1	- -	1	6	-3	-2	-60	63	32
TTM Free Cash Flow to Firm	1	1	1	- -	- -	1	- -	- -	1	15	-3	-1	92	162	41

Multiples (USD)

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	2009 Y	2010 Y	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
Price/Free Cash Flow	11.15	38.45	6.98	8.32	9.79	6.97	-10.15	-10.06	-18.37	-3.73	-0.28	-2.76	0.51	0.15	0.51
EV/EBIT	- -	9.71	5.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	5	6	1	1	3	1	2	67	19	15	18	206	111	65
Low Price	1,719,605.13	3,355,327	4,991,049	2,684,261.75	2,097,079.5	2,390,670.5	1,920,086	1,467,955.63	1,677,663.5	377,474.31	3,408.44	2,779.19	6,030.31	451.49	1.97
EV/Sales	0.37	0.46	0.53	0.13	0.13	0.38	0.13	0.27	6.57	0.69	0.69	0.76	3.93	0.94	0.41
EV/EBITDA	- -	8.21	4.51	9.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	14.21	6.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-39.55	10.52	6.11	-17.42	-4.48	-7.83	-3.19	-2.1	-1.68	-1.38	-1.45	-0.46	-4.78	-0.37	-0.78
Price/Earnings High	-77.37	21.36	7.61	-28.68	-5.44	-19.44	-5.2	-5.23	-11.09	-6.07	-9.01	-2.49	-13.31	-1.23	-2.52
Price/Earnings Low	-11.62	6.89	4.44	-8.16	-3.32	-3.63	-1.75	-1.31	-0.75	-0.15	-0.05	-0.12	-1.92	-0.07	-0.01
Price/Book Value	-0.57	-0.73	-0.93	-0.34	-0.3	-0.55	-0.21	-0.23	-2.88	-0.1	-0.03	-0.24	-0.32	-0.06	- -
Price/Book Value Average	-0.59	-0.54	-0.83	-0.66	-0.3	-0.52	-0.32	-0.19	-0.81	-0.8	-0.54	-0.11	-0.76	-0.21	-0.32
Price/Book Value High	-1.15	-1.1	-1.03	-1.09	-0.37	-1.29	-0.52	-0.48	-5.33	-3.52	-3.35	-0.6	-2.13	-0.68	-1.03
Price/Book Value Low	-0.17	-0.36	-0.6	-0.31	-0.23	-0.24	-0.17	-0.12	-0.36	-0.09	-0.02	-0.03	-0.31	-0.04	- -
Price/Tangible Book Value	1.51	1.78	1.62	0.56	0.58	1.26	0.65	0.77	5.5	1.07	-0.63	0.83	0.14	0.12	0.04
Price/Tangible Book Value Average	1.56	1.32	1.44	1.09	0.58	1.18	1.01	0.66	1.55	8.49	-10.93	0.38	0.34	0.42	3.84
Price/Tangible Book Value High	3.05	2.68	1.79	1.79	0.71	2.92	1.64	1.65	10.2	37.45	-68.04	2.09	0.94	1.39	12.47
Price/Tangible Book Value Low	0.46	0.86	1.04	0.51	0.43	0.55	0.55	0.41	0.69	0.94	-0.35	0.1	0.13	0.08	0.03
Price/Sales	0.65	0.67	0.69	0.34	0.32	0.61	0.29	0.36	6.62	0.21	0.12	1.22	0.88	0.16	0.01
Price/Sales Average	0.68	0.49	0.61	0.67	0.32	0.57	0.45	0.31	1.86	1.64	2.13	0.56	2.12	0.58	1.15
Price/Sales High	1.32	1	0.76	1.1	0.39	1.42	0.73	0.77	12.26	7.23	13.26	3.08	5.91	1.91	3.75
Price/Sales Low	0.2	0.32	0.44	0.31	0.24	0.26	0.25	0.19	0.82	0.18	0.07	0.15	0.85	0.12	0.01
Price/Cash Flow	12.61	-17.93	9.22	14.82	39.58	8.21	-4.28	-7.67	-16.35	-0.54	-0.27	-2.61	-0.75	0.73	-0.31
Price/Cash Flow Average	13.04	-13.27	8.16	29.1	39.85	7.7	-6.61	-6.59	-4.6	-4.27	-4.68	-1.2	-1.8	2.56	-33.27
Price/Cash Flow High	25.5	-26.95	10.16	47.9	48.44	19.12	-10.78	-16.4	-30.31	-18.83	-29.14	-6.57	-5.02	8.49	-108.07
Price/Cash Flow Low	3.83	-8.69	5.93	13.63	29.54	3.57	-3.63	-4.1	-2.04	-0.47	-0.15	-0.32	-0.72	0.51	-0.26
Price/Free Cash Flow Average	11.52	28.46	6.18	16.33	9.86	6.54	-15.68	-8.64	-5.17	-29.68	-4.77	-1.27	1.23	0.54	55.77
Price/Free Cash Flow High	22.54	57.79	7.69	26.89	11.98	16.23	-25.58	-21.51	-34.06	-130.87	-29.69	-6.93	3.43	1.79	181.16
Price/Free Cash Flow Low	3.39	18.64	4.49	7.65	7.31	3.03	-8.61	-5.38	-2.29	-3.27	-0.15	-0.34	0.49	0.11	0.43
EV/Sales Average	0.39	0.29	0.45	0.46	0.13	0.34	0.29	0.22	1.99	2.13	2.72	0.21	5.99	1.43	1.58
EV/Sales High	1.03	0.8	0.6	0.89	0.2	1.18	0.57	0.68	12.39	7.72	13.86	2.72	9.78	2.77	4.18
EV/Sales Low	- -	0.12	0.29	0.1	0.05	0.03	0.09	0.1	0.95	0.67	0.66	- -	4.72	0.97	0.44
EV/EBITDA Average	-671.54	5.14	3.84	34.31	-10.21	-10.25	-2.86	-1.56	-3.54	-3.62	-4.19	-0.93	-30.52	-6.66	-4.29
EV/EBITDA High	-1,790.81	14.16	5.11	66.81	-15.7	-35.97	-5.66	-4.88	-22.01	-13.1	-21.31	-11.94	-49.81	-12.86	-11.33
EV/EBITDA Low	155.28	2.12	2.42	7.57	-3.61	-0.95	-0.86	-0.71	-1.7	-1.14	-1.02	0.89	-24.04	-4.52	-1.18
EV/EBIT Average	-32.92	6.08	4.4	-41.61	-3.57	-5.61	-2.25	-1.35	-3.39	-3.06	-3.09	-0.84	-22.84	-4.04	-2.83
EV/EBIT High	-87.78	16.74	5.86	-81.02	-5.5	-19.71	-4.45	-4.23	-21.08	-11.09	-15.7	-10.78	-37.28	-7.8	-7.47
EV/EBIT Low	7.61	2.51	2.78	-9.18	-1.27	-0.52	-0.68	-0.62	-1.62	-0.97	-0.75	0.8	-18	-2.74	-0.78
Last Price	5,661,695	6,920,362	7,759,194	2,919,973.5	2,810,086.5	5,494,348	2,264,426.5	2,746,754.75	13,463,250	429,901.28	6,240.06	22,810.31	6,240.06	642.36	2.34
High Price	11,450,054	10,401,514	8,556,084	9,436,858	3,439,210.25	12,792,185	5,704,056	5,871,822.5	24,955,246	15,098,972	671,065.44	57,366.61	41,897.55	7,498.56	828.51
Enterprise Value Average	3	3	5	4	1	3	2	2	20	58	61	5	314	169	247
Enterprise Value High	9	8	7	8	2	11	4	5	126	210	310	65	513	326	653
Enterprise Value Low	-1	1	3	1	- -	- -	1	1	10	18	15	-5	247	114	68

	2009 Y	2010 Y	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
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	8,659,000	10,396,000	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
EBITDA per Share	-5,000	585,000	1,326,000	114,000	-111,000	-297,000	-789,000	-1,058,000	-1,145,807.8	-1,230,556.92	-32,894.22	-4,253.91	-1,392.05	-844.57	-81.43
Operating Income per Share	-102,000	495,000	1,157,000	-94,000	-317,000	-542,000	-1,003,000	-1,219,000	-1,196,609	-1,454,165	-44,651.43	-4,713.28	-1,859.85	-1,391.93	-123.6
Basic EPS, GAAP	-148,000	487,000	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
Basic EPS from Cont Ops	-148,000	487,000	1,124,000	-329,000	-632,000	-658,000	-1,096,000	-1,122,000	-2,179,009.8	-2,537,092.38	-69,459.64	-23,496.88	-3,116.61	-6,131.27	-339.82
Diluted EPS, GAAP	-148,000	487,000	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
Diluted EPS from Cont Ops	-148,000	487,000	1,124,000	-329,000	-632,000	-658,000	-1,096,000	-1,122,000	-2,179,009.8	-2,537,092.38	-69,459.64	-23,496.88	-3,116.61	-6,131.27	-339.82
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	7,098.8	- -	36.06	14.06	2.44	13.1	1.94
Cash Flow per Share	449,000	-386,000	842,000	197,000	71,000	669,000	-529,000	-358,000	-823,312.8	-801,723.38	-23,032.93	-8,732.81	-8,342.94	882.97	-7.67
Free Cash Flow per Basic Share	390,000	-952,000	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
Cash & Equivalents per Share	2,967,000	2,115,000	1,777,000	1,821,000	1,696,000	2,110,000	1,241,000	996,000	662,543.4	83,148.15	2,540.79	16,596.09	7,999.73	567.73	17.02
Book Value per Share	-9,932,000	-9,445,000	-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
Tangible Book Value per Share	3,759,000	3,881,000	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

Ault Alliance, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)