XASEAULTpD
Market cap8mUSD
Sep 09, Last price
21.88USD
Name
Ault Alliance Inc
Profile
Ault Alliance, Inc., through its subsidiaries, provides customized solutions for the military markets in North America, Europe, the Middle East, and internationally. The company operates through eight segments: Energy and Infrastructure, Technology and Finance, SMC, BNI, GIGA, TurnOnGreen, AGREE, and Ault Disruptive. It offers lifting services; virtual markets, real world goods marketplaces, gaming, sweepstakes gaming, contest of skill, and building private spaces, as well as social hubs and unique and virtual world. The company also provides consumer electronic solutions; commercial loans, convertible notes, and revolving lines of credit; and virtual training courses through the LightSpeedVT platform, as well as creates various media, communications, and content, including web development, corporate communications, social media, and scripted and unscripted television. In addition, it invests in public and private companies; and various commercial and residential real estate, including hospitality, multifamily, and industrial properties, as well as operates hotels and other commercial real estate, and data centers; and Bitcoin mining activities. It sells its products directly through its sales force, as well as through manufacturer representatives and distributors. It serves crane services, oil exploration, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, hotel operations and textiles industries. The company was formerly known as BitNile Holdings, Inc. and changed its name to Ault Alliance, Inc. in January 2023. Ault Alliance, Inc. was incorporated in 1969 and is headquartered in Las Vegas, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 156,444 16.46% | 134,334 156.36% | 52,400 119.51% | |||||||
Cost of revenue | 243,954 | 177,828 | 70,358 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (87,510) | (43,494) | (17,958) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 337 | (4,485) | 130 | |||||||
Tax Rate | ||||||||||
NOPAT | (87,847) | (39,009) | (18,088) | |||||||
Net income | (231,026) 27.07% | (181,816) 651.80% | (24,184) -26.11% | |||||||
Dividends | (1,375) | (393) | (18) | |||||||
Dividend yield | 83.08% | 427.71% | 8.19% | |||||||
Proceeds from repurchase of equity | 38,079 | 156,199 | 298,998 | |||||||
BB yield | -2,300.92% | -169,995.52% | -135,962.57% | |||||||
Debt | ||||||||||
Debt current | 31,242 | 43,921 | 40,677 | |||||||
Long-term debt | 36,415 | 117,562 | 65,072 | |||||||
Deferred revenue | 3,450 | 3,450 | 3,450 | |||||||
Other long-term liabilities | 3,450 | 3,450 | 3,450 | |||||||
Net debt | 25,424 | 92,958 | (21,096) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (51,885) | 26,489 | (61,671) | |||||||
CAPEX | (8,666) | (108,416) | (151,993) | |||||||
Cash from investing activities | (29,518) | (158,643) | (333,451) | |||||||
Cash from financing activities | 37,036 | 124,112 | 397,941 | |||||||
FCF | 71,194 | (98,826) | (190,915) | |||||||
Balance | ||||||||||
Cash | 17,587 | 19,582 | 56,292 | |||||||
Long term investments | 24,646 | 48,943 | 70,553 | |||||||
Excess cash | 34,411 | 61,808 | 124,225 | |||||||
Stockholders' equity | (555,381) | (194,307) | (27,284) | |||||||
Invested Capital | 680,986 | 695,860 | 479,777 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 708 | 30 | 7 | |||||||
Price | 2.34 -23.67% | 3.06 -89.71% | 29.75 -72.64% | |||||||
Market cap | 1,655 1,701.13% | 92 -58.22% | 220 57.98% | |||||||
EV | 41,260 | 228,539 | 97,462 | |||||||
EBITDA | (57,654) | (23,751) | (14,500) | |||||||
EV/EBITDA | ||||||||||
Interest | 37,259 | 42,546 | 1,871 | |||||||
Interest/NOPBT |