1. United States of America Stocks

  2. •

    Industrials

  3. •

    Aerospace & Defense
Ault Alliance, Inc.

Ault Alliance, Inc.

AULT
Ault Alliance, Inc.US flagNew York Stock Exchange Arca
0.21
USD
+0.01
- -
8.35MMarket Cap

Total Valuation

Ault Alliance, Inc. carries a market capitalization of 8.35M, placing it among publicly traded companies globally. Its enterprise value stands at 128.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.35M
Enterprise Value128.06M

Share Statistics

Ault Alliance, Inc. currently has 35.85M shares outstanding.

Shares Outstanding35.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.03
PB Ratio-0.01
P/TBV Ratio0.30
P/FCF Ratio-0.22
P/OCF Ratio-0.15

Enterprise Valuation

EV / Sales0.81
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.87

Financial Position

Ault Alliance, Inc. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 489.56, indicating elevated leverage, while an interest coverage ratio of -1.73 demonstrates limited ability to service its debt obligations.

Current Ratio0.23
Quick Ratio0.12
Debt / Equity489.56
Debt / EBITDA-3.57
Interest Coverage-1.73

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-46.80
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.91

Taxes

Income Tax-788,000.00
Effective Tax RateN/A

Stock Price Statistics

Ault Alliance, Inc.'s stock has declined approximately -96.43615% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.54.

Beta (5Y)N/A
52-Week Price Change-96.43615%
50-Day Moving Average0.24
200-Day Moving Average0.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ault Alliance, Inc. generated 157.81M in revenue and converted that into -151.91M in net income, yielding earnings per share of -6.94. EBITDA reached -37.08M, while operating income came in at -64.46M.

Revenue157.81M
Gross Profit30.83M
Operating Income-64.46M
Pretax Income-161.25M
Net Income-151.91M
EBITDA-37.08M
EBIT-64.46M
Earnings Per Share (EPS)-6.94

Balance Sheet

Ault Alliance, Inc. holds 9.58M in cash and equivalents against 132.56M in total debt, resulting in a net debt position of 115.89M. Total book value stands at -600.25M, with working capital of -162.40M providing operational flexibility.

Cash & Cash Equivalents9.58M
Total Debt132.56M
Net Debt115.89M
Equity (Book Value)-600.25M
Book Value Per Share-36.79
Working Capital-162.40M

Cash Flow

Ault Alliance, Inc. produced -32.27M in operating cash flow over the past twelve months. After subtracting -1.22M in capital expenditures, free cash flow totaled -33.49M - equivalent to -2.05 per share.

Operating Cash Flow-32.27M
Capital Expenditures-1.22M
Free Cash Flow-33.49M
FCF Per Share-2.05

Margins

Ault Alliance, Inc. operates with a gross margin of 19.54, reflecting its pricing power and cost economics. The operating margin of -40.85 and net profit margin of -96.26 provide insight into operational efficiency.

Gross Margin19.54
Operating Margin-40.85
Pretax Margin-102.18
Profit Margin-96.26
EBITDA Margin-23.50

Dividends & Yields

Dividend Per Share0.21
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-910.80
FCF Yield-463.76

Stock Splits

Ault Alliance, Inc.'s most recent stock split took place on April 12, 2024 with a 125:128 split ratio.

Last Split Date4/12/2024
Split Ratio125:128

Scores

Ault Alliance, Inc. posts an Altman Z-Score of -4.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.19