Ault Alliance, Inc. financial data

Symbol
AULT, AULT-PD on NYSE
Industry
Electronic Components, NEC
Location
11411 Southern Highlands Parkway, Suite 240, Las Vegas, Nevada
State of incorporation
Delaware
Fiscal year end
December 31
Former names
BitNile Holdings, Inc. (to 12/30/2022), Ault Global Holdings, Inc. (to 12/10/2021), DPW Holdings, Inc. (to 1/15/2021), DIGITAL POWER CORP (to 12/28/2017)
Latest financial report
10-Q - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.1 % -35.1%
Quick Ratio 6.06 % -55.8%
Debt-to-equity 443 % +223%
Return On Equity -228 % -110%
Return On Assets -48.7 % -6.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.8M shares +600%
Entity Public Float 6.3M USD -92%
Weighted Average Number of Shares Outstanding, Basic 32.6M shares +66443%
Weighted Average Number of Shares Outstanding, Diluted 32.6M shares +66443%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 124M USD +23.8%
Research and Development Expense 5.51M USD +10.4%
Selling and Marketing Expense 23.8M USD -30.5%
General and Administrative Expense 61.8M USD -12.3%
Operating Income (Loss) -99.9M USD +49.3%
Nonoperating Income (Expense) -59.7M USD -31.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -160M USD +34.2%
Income Tax Expense (Benefit) -788K USD -98.2%
Net Income (Loss) Attributable to Parent -152M USD +35.8%
Earnings Per Share, Basic -1.08 USD/shares
Earnings Per Share, Diluted -1.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.55M USD -51.5%
Marketable Securities, Current 33K USD -94.9%
Accounts Receivable, after Allowance for Credit Loss, Current 14.5M USD +108%
Inventory, Net 7.5M USD -64.3%
Assets, Current 47.2M USD -38.6%
Property, Plant and Equipment, Net 181M USD -20.7%
Operating Lease, Right-of-Use Asset 6.79M USD -7.35%
Intangible Assets, Net (Excluding Goodwill) 5.32M USD -69.2%
Goodwill 5.92M USD -35.4%
Assets 271M USD -28.4%
Accounts Payable, Current 32.6M USD +62.7%
Accrued Liabilities, Current 9.78M USD -0.1%
Liabilities, Current 210M USD +42.8%
Operating Lease, Liability, Noncurrent 4.74M USD -7.81%
Liabilities 244M USD -4.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.5M USD -72.2%
Retained Earnings (Accumulated Deficit) -600M USD -35.1%
Stockholders' Equity Attributable to Parent 26.7M USD -72.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.3M USD -78.4%
Liabilities and Equity 271M USD -28.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.2M USD -233%
Net Cash Provided by (Used in) Financing Activities 13M USD
Net Cash Provided by (Used in) Investing Activities -1.73M USD +37.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.67M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.8M USD -19.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.02M USD +21.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 168M USD +165%
Operating Lease, Liability 6.52M USD
Depreciation 24.6M USD +18.7%
Payments to Acquire Property, Plant, and Equipment 882K USD -79.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -156M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid 7.67M USD -26.2%
Property, Plant and Equipment, Gross 223M USD -11.1%
Operating Lease, Liability, Current 2.37M USD -4.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.21M USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.67M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.15M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.26M USD -47.5%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 414K USD -78.2%
Additional Paid in Capital 660M USD +15.1%
Amortization of Intangible Assets 55K USD -78.3%
Depreciation, Depletion and Amortization 5.94M USD +11.5%
Deferred Tax Assets, Net of Valuation Allowance 184M USD +150%
Interest Expense 18.9M USD -43.8%