Ault Disruptive Technologies Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2024.

Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
16 Aug 2024

Quick Takeaways

  • Ault Disruptive Technologies Corp financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q2 2024.
  • Headline metric: Return On Equity 15%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-133%</span>.
  • Most recent SEC facts end date: 30 Jun 2024.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2024-06-30) highlights Return On Equity 14.6%, Return On Assets -43.3%, and Current Ratio 0.02x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

10.5/100

Weak Confidence medium

Return On Equity

15%

Metric score 38.6/100

Return On Assets

-43%

Metric score 0.0/100

Financial Health

Current Ratio
0.02x
Debt to Equity
-1.03x

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and Current Ratio

Key metrics snapshot

Return On Equity

15%

YoY: -133%

Industry median: -24% (n=730)

View history

Return On Assets

-43%

YoY: -1655%

Industry median: 1.3% (n=721)

View history

Current Ratio

0.02x

YoY: -94%

Industry median: 0.2x (n=651)

View history

Debt-to-equity

-1.03x

YoY: -94%

Industry median: -1.06x (n=545)

View history

NetIncomeLoss YoY

-148%

YoY:

Industry median: -53% (n=483)

View history

Profitability

Metric Latest value YoY change
Return On Equity 15% -133%
Return On Assets -43% -1655%

Financial Health

Metric Latest value YoY change
Current Ratio 0.02x -94%
Debt-to-equity -1.03x -94%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -148%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 2,942,180 -80%
Common Stock, Shares, Outstanding 2,875,000 0%
Common Stock, Value, Issued $2,875 0%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $1,040,250 +22%
Nonoperating Income (Expense) $34,602 -99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,005,648 -137%
Income Tax Expense (Benefit) $444,945 -102%
Cash and Cash Equivalents, at Carrying Value $866
Assets, Current $43,366 -94%
Deferred Income Tax Assets, Net $9,446 -65%
Assets $846,934 -70%
Accounts Payable, Current $423,045 -16%
Accrued Liabilities, Current $66,834 +53%
Liabilities, Current $2,658,859 +9.5%
Liabilities $6,108,859 +3.9%
Retained Earnings (Accumulated Deficit) $6,059,645 -22%
Stockholders' Equity Attributable to Parent $6,056,770 -22%
Liabilities and Equity $846,934 -70%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 2,875,000 0%
Common Stock, Par or Stated Value Per Share 0 0%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 1,000,000 0%
Unrecognized Tax Benefits $0
Preferred Stock, Shares Outstanding 0
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY