Ault Alliance Inc (AULT)’s liquidity ratios and what they mean

The price of Ault Alliance Inc (AMEX: AULT) closed at $0.39 in the last session, up 0.15% from day before closing price of $0.39. In other words, the price has increased by $+0.0006 from its previous closing price. On the day, 5695541 shares were traded.

Ratios:

We take a closer look at AULT’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.68 and its Current Ratio is at 0.79. In the meantime, Its Debt-to-Equity ratio is 1.08 whereas as Long-Term Debt/Eq ratio is at 0.44.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 30 ’23 when AULT MILTON C III bought 178 shares for $21.96 per share. The transaction valued at 3,909 led to the insider holds 101,362 shares of the business.

AULT MILTON C III bought 346,644 shares of AULT for $30,817 on Nov 24 ’23. The Executive Chairman now owns 679,969 shares after completing the transaction at $0.09 per share. On Nov 24 ’23, another insider, AULT MILTON C III, who serves as the Executive Chairman of the company, bought 3,500 shares for $0.09 each. As a result, the insider paid 319 and bolstered with 6,539 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AULT now has a Market Capitalization of 1.11M and an Enterprise Value of 86.14M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.01 while its Price-to-Book (P/B) ratio in mrq is 0.00. Its current Enterprise Value per Revenue stands at 0.52 whereas that against EBITDA is -0.44.

Stock Price History:

Over the past 52 weeks, AULT has reached a high of $693.22, while it has fallen to a 52-week low of $0.35. The 50-Day Moving Average of the stock is 0.9056, while the 200-Day Moving Average is calculated to be 44.3141.

Shares Statistics:

According to the various share statistics, AULT traded on average about 5.14M shares per day over the past 3-months and 16.22M shares per day over the past 10 days. Insiders hold about 1.00% of the company’s shares, while institutions hold 1.64% stake in the company. Shares short for AULT as of Feb 15, 2024 were 1.17M with a Short Ratio of 0.23, compared to 211.41k on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 41.45% and a Short% of Float of 45.35%.

Earnings Estimates

The company has 0 analysts who recommend its stock at the moment. On average, analysts expect EPS of $0 for the current quarter, with a high estimate of $0 and a low estimate of $0, while EPS last year was -$0.38. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0. EPS for the following year is $0, with 0 analysts recommending between $0 and $0.

Revenue Estimates

According to 1 analysts, the current quarter’s revenue is expected to be $34.36M. It ranges from a high estimate of $37.5M to a low estimate of $37.5M. As of the current estimate, Ault Alliance Inc’s year-ago sales were $7.8M, an estimated increase of 340.60% from the year-ago figure.

A total of 1 analysts have provided revenue estimates for AULT’s current fiscal year. The highest revenue estimate was $111.39M, while the lowest revenue estimate was $111.39M, resulting in an average revenue estimate of $134.33M. In the same quarter a year ago, actual revenue was $52.4M, up 156.40% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $156.27M in the next fiscal year. The high estimate is $156.27M and the low estimate is $156.27M. The average revenue growth estimate for next year is up 16.30% from the average revenue estimate for this year.

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