Ault Alliance Inc (AULT)’s valuation ratios: A closer look

The closing price of Ault Alliance Inc (AMEX: AULT) was $0.36 for the day, down -1.61% from the previous closing price of $0.37. In other words, the price has decreased by -$0.0059 from its previous closing price. On the day, 3063676 shares were traded.

Ratios:

Our analysis of AULT’s different ratios will help us gain a deeper understanding of the company. 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:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 1.02M and an Enterprise Value of 86.05M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.07 while its Price-to-Book (P/B) ratio in mrq is 0.00. Its current Enterprise Value per Revenue stands at 0.51 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 0.5466, while the 200-Day Moving Average is calculated to be 32.9952.

Shares Statistics:

AULT traded an average of 6.52M shares per day over the past three months and 8.6M shares per day over the past ten days. Insiders hold about 1.00% of the company’s shares, while institutions hold 0.16% stake in the company. Shares short for AULT as of Feb 29, 2024 were 1.87M with a Short Ratio of 0.29, compared to 380.47k on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 66.22% and a Short% of Float of 72.45%.

Earnings Estimates

The firm’s stock currently is rated by 0 analysts. 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

It is expected that $90B in revenue will be generated in the current quarter, according to 1 analysts. 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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