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XASE
GPUSpD
Market cap261mUSD
Sep 09, Last price  
21.88USD
Name

Ault Alliance Inc

Chart & Performance

D1W1MN

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.
IPO date
Dec 17, 1996
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
156,444
16.46%
134,334
156.36%
Cost of revenue
243,954
177,828
Unusual Expense (Income)
NOPBT
(87,510)
(43,494)
NOPBT Margin
Operating Taxes
337
(4,485)
Tax Rate
NOPAT
(87,847)
(39,009)
Net income
(231,026)
27.07%
(181,816)
651.80%
Dividends
(1,375)
(393)
Dividend yield
Proceeds from repurchase of equity
38,079
156,199
BB yield
Debt
Debt current
31,242
43,921
Long-term debt
36,415
117,562
Deferred revenue
3,450
3,450
Other long-term liabilities
3,450
3,450
Net debt
25,424
92,958
Cash flow
Cash from operating activities
(51,885)
26,489
CAPEX
(8,666)
(108,416)
Cash from investing activities
(29,518)
(158,643)
Cash from financing activities
37,036
124,112
FCF
71,194
(98,826)
Balance
Cash
17,587
19,582
Long term investments
24,646
48,943
Excess cash
34,411
61,808
Stockholders' equity
(555,381)
(194,307)
Invested Capital
680,986
695,860
ROIC
ROCE
EV
Common stock shares outstanding
708
30
Price
Market cap
EV
EBITDA
(57,654)
(23,751)
EV/EBITDA
Interest
37,259
42,546
Interest/NOPBT