AULT ALLIANCE INC (AULT)
US09175M5076 - Common Stock
Taking everything into account, AULT scores 1 out of 10 in our fundamental rating. AULT was compared to 10 industry peers in the Industrial Conglomerates industry. AULT has a bad profitability rating. Also its financial health evaluation is rather negative. AULT is valued expensive and it does not seem to be growing.
1. Profitability
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.
AULT had negative earnings in each of the past 5 years.
In the past 5 years AULT reported 4 times negative operating cash flow.
1.2 Ratios
AULT has a worse Return On Assets (-77.68%) than 70.00% of its industry peers.
Looking at the Return On Equity, with a value of -519.69%, AULT is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -77.68% | ||
| ROE | -519.69% | ||
| ROIC | N/A |
ROA(3y)-38.35%
ROA(5y)-46.16%
ROE(3y)-206.2%
ROE(5y)-231.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AULT has a worse Gross Margin (19.55%) than 60.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.55% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.15%
GM growth 5Y0%
2. Health
2.1 Basic Checks
AULT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AULT has been increased compared to 1 year ago.
The number of shares outstanding for AULT has been increased compared to 5 years ago.
Compared to 1 year ago, AULT has an improved debt to assets ratio.
2.2 Solvency
AULT has an Altman-Z score of -3.33. This is a bad value and indicates that AULT is not financially healthy and even has some risk of bankruptcy.
AULT has a Altman-Z score (-3.33) which is in line with its industry peers.
AULT has a Debt/Equity ratio of 0.62. This is a neutral value indicating AULT is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.62, AULT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.33 |
ROIC/WACCN/A
WACC10.46%
2.3 Liquidity
AULT has a Current Ratio of 0.68. This is a bad value and indicates that AULT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.68, AULT is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.64 indicates that AULT may have some problems paying its short term obligations.
With a Quick ratio value of 0.64, AULT is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.28% over the past year.
Looking at the last year, AULT shows a very strong growth in Revenue. The Revenue has grown by 21.39%.
AULT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.89% yearly.
EPS 1Y (TTM)6.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.46%
Revenue 1Y (TTM)21.39%
Revenue growth 3Y87.06%
Revenue growth 5Y41.89%
Sales Q2Q%6.27%
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.
4. Valuation
4.1 Price/Earnings Ratio
AULT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AULT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AULT ALLIANCE INC
NYSEARCA:AULT (5/31/2024, 7:24:30 PM)
After market: 0.329 -0.01 (-3.21%)0.3399
+0 (+1.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap10.22M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -77.68% | ||
| ROE | -519.69% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.55% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)6.28%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)21.39%
Revenue growth 3Y87.06%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y