AULT ALLIANCE INC (AULT) Fundamental Analysis & Valuation

NYSEARCA:AULT • US09175M5076

Current stock price

0.2149 USD
+0.01 (+5.14%)
At close:
0.2178 USD
+0 (+1.35%)
After Hours:

This AULT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AULT Profitability Analysis

1.1 Basic Checks

  • AULT had negative earnings in the past year.
  • In the past year AULT has reported a negative cash flow from operations.
  • In the past 5 years AULT always reported negative net income.
  • AULT had negative operating cash flow in 4 of the past 5 years.
AULT Yearly Net Income VS EBIT VS OCF VS FCFAULT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M -200M

1.2 Ratios

  • AULT has a Return On Assets of -60.40%. This is in the lower half of the industry: AULT underperforms 66.67% of its industry peers.
  • AULT's Return On Equity of -307.16% is on the low side compared to the rest of the industry. AULT is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
ROA -60.4%
ROE -307.16%
ROIC N/A
ROA(3y)-38.35%
ROA(5y)-46.2%
ROE(3y)-206.2%
ROE(5y)-230.79%
ROIC(3y)N/A
ROIC(5y)N/A
AULT Yearly ROA, ROE, ROICAULT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300 -400 -500

1.3 Margins

  • AULT's Gross Margin of 27.91% is in line compared to the rest of the industry. AULT outperforms 55.56% of its industry peers.
  • In the last couple of years the Gross Margin of AULT has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for AULT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.24%
GM growth 5Y0.04%
AULT Yearly Profit, Operating, Gross MarginsAULT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AULT Health Analysis

2.1 Basic Checks

  • AULT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AULT has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for AULT has been reduced compared to a year ago.
AULT Yearly Shares OutstandingAULT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
AULT Yearly Total Debt VS Total AssetsAULT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of -2.87, we must say that AULT is in the distress zone and has some risk of bankruptcy.
  • AULT has a Altman-Z score of -2.87. This is in the better half of the industry: AULT outperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.45 indicates that AULT is not too dependend on debt financing.
  • AULT has a Debt to Equity ratio of 0.45. This is amongst the best in the industry. AULT outperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z -2.87
ROIC/WACCN/A
WACC10.3%
AULT Yearly LT Debt VS Equity VS FCFAULT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M

2.3 Liquidity

  • AULT has a Current Ratio of 0.73. This is a bad value and indicates that AULT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AULT's Current ratio of 0.73 is in line compared to the rest of the industry. AULT outperforms 44.44% of its industry peers.
  • AULT has a Quick Ratio of 0.73. This is a bad value and indicates that AULT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of AULT (0.69) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.69
AULT Yearly Current Assets VS Current LiabilitesAULT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AULT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.53% over the past year.
  • The Revenue has grown by 39.71% in the past year. This is a very strong growth!
  • Measured over the past years, AULT shows a very strong growth in Revenue. The Revenue has been growing by 41.94% on average per year.
EPS 1Y (TTM)76.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.01%
Revenue 1Y (TTM)39.71%
Revenue growth 3Y87.14%
Revenue growth 5Y41.94%
Sales Q2Q%55.24%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AULT Yearly Revenue VS EstimatesAULT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
AULT Yearly EPS VS EstimatesAULT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 -100 -200 -300 -400

More info and screens

Find the best growth stocksShow best growing peers

0

4. AULT Valuation Analysis

4.1 Price/Earnings Ratio

  • AULT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AULT Price Earnings VS Forward Price EarningsAULT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AULT Per share dataAULT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -200 -400 -600 -800 -1K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AULT Dividend Analysis

5.1 Amount

  • AULT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AULT Fundamentals: All Metrics, Ratios and Statistics

AULT ALLIANCE INC

NYSEARCA:AULT (9/9/2024, 8:24:00 PM)

After market: 0.2178 +0 (+1.35%)

0.2149

+0.01 (+5.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)08-20
Earnings (Next)11-18
Inst Owners1.49%
Inst Owner Change-54.6%
Ins Owners4.99%
Ins Owner Change0%
Market Cap8.35M
Revenue(TTM)176.82M
Net Income(TTM)-181.07M
Analysts82.86
Price Target42075 (19578773.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.61
Dividend Growth(5Y)N/A
DP-1.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.18
EV/EBITDA N/A
EPS(TTM)-1384.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.6
OCFYN/A
SpS4.55
BVpS1.52
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -60.4%
ROE -307.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.91%
FCFM N/A
ROA(3y)-38.35%
ROA(5y)-46.2%
ROE(3y)-206.2%
ROE(5y)-230.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.24%
GM growth 5Y0.04%
F-Score4
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.45%
Cap/Sales 1.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.69
Altman-Z -2.87
F-Score4
WACC10.3%
ROIC/WACCN/A
Cap/Depr(3y)2238.32%
Cap/Depr(5y)1360.21%
Cap/Sales(3y)129.26%
Cap/Sales(5y)78.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.71%
Revenue growth 3Y87.14%
Revenue growth 5Y41.94%
Sales Q2Q%55.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y87.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.22%
OCF growth 3YN/A
OCF growth 5YN/A

AULT ALLIANCE INC / AULT Fundamental Analysis FAQ

What is the fundamental rating for AULT stock?

ChartMill assigns a fundamental rating of 2 / 10 to AULT.


Can you provide the valuation status for AULT ALLIANCE INC?

ChartMill assigns a valuation rating of 0 / 10 to AULT ALLIANCE INC (AULT). This can be considered as Overvalued.


How profitable is AULT ALLIANCE INC (AULT) stock?

AULT ALLIANCE INC (AULT) has a profitability rating of 1 / 10.


What is the financial health of AULT ALLIANCE INC (AULT) stock?

The financial health rating of AULT ALLIANCE INC (AULT) is 3 / 10.