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
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.3 % -31.9%
Quick Ratio 7.78 % -50.9%
Debt-to-equity 339 % +259%
Return On Equity -197 % -169%
Return On Assets -52.7 % -50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.1 M shares +2069%
Entity Public Float 6.3 M USD -92%
Weighted Average Number of Shares Outstanding, Basic 16.1 M shares +34189%
Weighted Average Number of Shares Outstanding, Diluted 36.5 M shares +77545%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 124 M USD +50%
Research and Development Expense 6.46 M USD +64.9%
Selling and Marketing Expense 29.4 M USD -7.22%
General and Administrative Expense 69.6 M USD +2.1%
Operating Income (Loss) -123 M USD +27.5%
Nonoperating Income (Expense) -59.2 M USD -68.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -183 M USD +11.1%
Income Tax Expense (Benefit) 556 K USD +83.3%
Net Income (Loss) Attributable to Parent -179 M USD +11.4%
Earnings Per Share, Basic 0.15 USD/shares
Earnings Per Share, Diluted 0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.43 M USD +2.84%
Marketable Securities, Current 9.43 M USD +590%
Accounts Receivable, after Allowance for Credit Loss, Current 14.5 M USD +108%
Inventory, Net 7.6 M USD -62.4%
Assets, Current 145 M USD -22.4%
Property, Plant and Equipment, Net 104 M USD -55.8%
Operating Lease, Right-of-Use Asset 7.21 M USD +1960%
Intangible Assets, Net (Excluding Goodwill) 5.48 M USD -84.1%
Goodwill 6.01 M USD -78.4%
Assets 300 M USD -43.1%
Accounts Payable, Current 32.6 M USD +62.7%
Accrued Liabilities, Current 9.78 M USD -0.1%
Liabilities, Current 198 M USD -11.7%
Operating Lease, Liability, Noncurrent 5.51 M USD +4.77%
Liabilities 234 M USD -30.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.06 M USD -121%
Retained Earnings (Accumulated Deficit) -565 M USD -49.2%
Stockholders' Equity Attributable to Parent 59 M USD -64.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 65 M USD -65.8%
Liabilities and Equity 300 M USD -43.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.2 M USD -233%
Net Cash Provided by (Used in) Financing Activities 13 M USD
Net Cash Provided by (Used in) Investing Activities -1.73 M USD +37.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.67 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17 M USD +53.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.02 M USD +21.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 168 M USD +165%
Operating Lease, Liability 6.52 M USD
Depreciation 26.4 M USD +60.3%
Payments to Acquire Property, Plant, and Equipment 882 K USD -79.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -182 M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid 7.67 M USD -26.2%
Property, Plant and Equipment, Gross 141 M USD -41.1%
Operating Lease, Liability, Current 2.39 M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.21 M USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.67 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.15 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.26 M USD -47.5%
Preferred Stock, Shares Authorized 25 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 414 K USD -78.2%
Additional Paid in Capital 657 M USD +14.2%
Amortization of Intangible Assets 157 K USD -37.9%
Depreciation, Depletion and Amortization 5.94 M USD +11.5%
Deferred Tax Assets, Net of Valuation Allowance 184 M USD +150%
Interest Expense 29.4 M USD +49.8%