XASEADRT
Market cap33mUSD
Oct 10, Last price
11.40USD
Name
Ault Disruptive Technologies Corp
Chart & Performance
P/E
40.19
P/S
—
EPS
0.28
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
835k
P
CFO
-1m
L-22.23%
Profile
Ault Disruptive Technologies Corporation does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses in technology sector. The company was incorporated in 2021 and is based in Las Vegas, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 1,301 | 1,396 | |
Unusual Expense (Income) | |||
NOPBT | (1,301) | (1,396) | |
NOPBT Margin | |||
Operating Taxes | 438 | 408 | (166) |
Tax Rate | |||
NOPAT | (1,740) | (1,804) | 166 |
Net income | 835 -749.98% | (128) 334.71% | (30) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 118,592 | ||
BB yield | |||
| Debt | |||
Debt current | 550 | ||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 3,450 | 3,423 | 3,450 |
Net debt | (1,813) | (207) | (118,575) |
| Cash flow | |||
Cash from operating activities | (1,445) | (1,858) | 33 |
CAPEX | 3 | ||
Cash from investing activities | 118,583 | 215 | (116,725) |
Cash from financing activities | (117,181) | 118,542 | |
FCF | (532) | (1,804) | |
| Balance | |||
Cash | 163 | 207 | 1,850 |
Long term investments | 2,200 | 116,725 | |
Excess cash | 2,364 | 207 | 118,575 |
Stockholders' equity | (3,265) | 114,833 | 114,961 |
Invested Capital | 4,125 | 117,764 | 2,690 |
ROIC | 0.01% | ||
ROCE | |||
| EV | |||
Common stock shares outstanding | 8,425 | 14,375 | 2,513 |
Price | 11.12 8.49% | 10.25 | |
Market cap | 93,686 -36.42% | 147,344 | |
EV | 91,873 | 147,137 | |
EBITDA | (1,301) | (1,396) | |
EV/EBITDA | |||
Interest | 1,676 | 166 | |
Interest/NOPBT | |||