AMEX · Aerospace & Defense

Ault Alliance, Inc. (AULT) Stock

$0.21 +5.14% AMEX: AULT Industrials

Ault Alliance, Inc. is a diversified enterprise that, through its subsidiary network, delivers specialized services and products to military clients across North America, Europe, the Middle East, and other international territories.

Valuation

MetricValue
Price$0.21
Market Cap$8.35M
P/E Ratio-0.04
P/B Ratio0.50
P/S Ratio0.51
EPS (TTM)$0.00
52-Week High$11.73
52-Week Low$0.19
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-132.50%
ROA-28.83%
ROCE-47.86%
Gross Margin25.88%
Operating Margin-48.79%
Net Margin-76.04%
Debt/Equity1.17
Current Ratio0.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$52.0M$118.0M$156.0M$107.0M$102.0M
Operating Profit$-18.0M$-42.0M$-88.0M$-57.0M$-62.0M
Net Profit$-23.0M$-182.0M$-231.0M$-56.0M$-75.0M
EPS$-231.28$-421.85$-217.95$-62.24$0.00
Op Margin-35.0%-35.5%-56.3%-53.4%-61.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$490.0M$562.0M$299.0M$221.0M$314.0M
Total Liabilities$145.0M$338.0M$240.0M$219.0M$188.0M
Cash$16.0M$10.0M$9.0M$5.0M$13.0M
Borrowings$100.0M$91.0M$61.0M$120.0M$106.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-62.0M$26.0M$-5.0M$-6.0M$-63.0M
Investing Cash Flow$-485.0M$-258.0M$-38.0M$-4.0M$-95.0M
Financing Cash Flow$3.0M$-31.0M$8.0M$6.0M$0
Net Cash Flow$3.0M$-7.0M$1.0M$-4.0M$0
Free Cash Flow$-214.0M$-73.0M$-14.0M$-7.0M$-87.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.30
FCF Yield-143.15%
Quick Ratio0.50
Interest Coverage-3.23
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASTRAstra Space, Inc. $0.54 -2.00% -0.06 $12.24M 0.00%
ATTO $0.47 -0.92% -0.07 $6.84M 0.00%
CEADCEA Industries Inc. $10.00 +29.87% -0.57 $8.02M 0.00%
CGRNCapstone Green Energy Corporation $0.37 +19.35% -0.12 $6.79M 0.00%
KWEKWESST Micro Systems Inc. $10.85 -1.36% -1.55 $6.02M 0.00%

About Ault Alliance, Inc.

Ault Alliance, Inc. is a diversified enterprise that, through its subsidiary network, delivers specialized services and products to military clients across North America, Europe, the Middle East, and other international territories. The organization's extensive operations are structured into eight distinct segments: Energy and Infrastructure, Technology and Finance, SMC, BNI, GIGA, TurnOnGreen, AGREE, and Ault Disruptive. Its wide-ranging offerings include heavy lifting services; development of virtual markets, real-world goods marketplaces, and various interactive gaming platforms (such as sweepstakes and skill-based contests), alongside creating private virtual environments, social hubs, and unique digital worlds. Furthermore, the company provides consumer electronic goods, extends financial solutions like commercial loans, convertible notes, and revolving lines of credit, and offers virtual training modules via the LightSpeedVT platform. It also excels in media and content creation, covering web development, corporate communications, social media management, and the production of both scripted and unscripted television programs. Beyond these services, Ault Alliance actively invests in public and private companies, holds a portfolio of commercial and residential real estate (including hospitality, multifamily, and industrial properties), and operates hotels, other commercial real estate ventures, and data centers. The company is also involved in Bitcoin mining activities. Its products and services reach customers through a multi-channel distribution strategy involving a direct sales force, manufacturer representatives, and various distributors. Ault Alliance caters to a broad spectrum of industries, including crane services, oil exploration, defense and aerospace, general industrial, automotive, medical and biopharmaceutical, consumer electronics, hotel operations, and textiles. Established in 1969, the company was formerly known as BitNile Holdings, Inc. before officially rebranding to Ault Alliance, Inc. in January 2023. Its corporate headquarters are situated in Las Vegas, Nevada.

Ault Alliance, Inc. is headquartered in US.

Ault Alliance, Inc. (AULT) stock trades at $0.21 with a market capitalization of $8.35M. The stock is valued at a price-to-earnings (P/E) ratio of -0.04, price-to-book of 0.50, price-to-sales of 0.51. Over the past 52 weeks the stock has ranged between $0.19 and $11.73, and currently trades 98.2% below its 52-week high.

On profitability, Ault Alliance, Inc. generates a return on equity (ROE) of -132.50%, return on capital employed of -47.86%, an operating margin of -48.79%, a net profit margin of -76.04%.

Official website: ault.com

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