Ault Alliance Inc

Chart & Performance

D1W1MN

P/E

—

P/S

1.33

EPS

—

Div Yield, %

0.66%

Shrs. gr., 5y

362.10%

Rev. gr., 5y

41.94%

Revenues

156m

+16.46%

Net income

-231m

L+27.07%

CFO

-52m

Earnings

Jun 27, 2025

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.

URL

https://bitnile.com/

IPO date

Dec 17, 1996

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	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