AULT ALLIANCE, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2989 USD | -5.68% |
|
-1.68% | -87.21% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.379 | 3.945 | 80.42 | 97.49 | 44.78 | 6.597 |
| Enterprise Value (EV) 1 | 22.59 | 19.95 | 69.09 | 160.1 | 178.6 | 55.11 |
| P/E ratio | - | - | - | - | -0.17 x | -0.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.15 x | 3.37 x | 1.86 x | 0.33 x | 0.04 x |
| EV / Revenue | 0.83 x | 0.75 x | 2.89 x | 3.06 x | 1.33 x | 0.35 x |
| EV / EBITDA | -1.41 x | -1.13 x | -13 x | -10.1 x | -6.92 x | -0.9 x |
| EV / FCF | -2.59 x | -6.09 x | -10.2 x | -0.94 x | -2.13 x | 2.4 x |
| FCF Yield | -38.7% | -16.4% | -9.78% | -107% | -47% | 41.7% |
| Price to Book | - | - | - | 0.41 x | 0.23 x | 0.23 x |
| Nbr of stocks (in thousands) | 0.01 | 0.44 | 2.47 | 10.9 | 48.7 | 2,822 |
| Reference price 2 | 614,877 | 8,925 | 32,625 | 8,925 | 918.8 | 2.338 |
| Announcement Date | 4/16/19 | 5/29/20 | 4/15/21 | 4/15/22 | 4/17/23 | 4/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27.15 | 26.51 | 23.87 | 52.4 | 134.3 | 156.4 |
| EBITDA 1 | -16 | -17.63 | -5.306 | -15.88 | -25.8 | -61.02 |
| EBIT 1 | -18.91 | -21.1 | -6.033 | -18.36 | -45.55 | -88 |
| Operating Margin | -69.62% | -79.58% | -25.28% | -35.04% | -33.91% | -56.25% |
| Earnings before Tax (EBT) 1 | -33.06 | -33.05 | -33.41 | -23.84 | -194.3 | -240.3 |
| Net income 1 | -32.23 | -32.91 | -32.73 | -24.18 | -181.8 | -231 |
| Net margin | -118.71% | -124.15% | -137.1% | -46.15% | -135.35% | -147.67% |
| EPS | - | - | - | - | -5,550 | -328.2 |
| Free Cash Flow 1 | -8.736 | -3.275 | -6.757 | -170.7 | -83.85 | 22.98 |
| FCF margin | -32.17% | -12.35% | -28.31% | -325.78% | -62.42% | 14.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 5/29/20 | 4/15/21 | 4/15/22 | 4/17/23 | 4/16/24 |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Net sales | -30.79 | 7.82 | 32.83 | 17.37 | 49.78 | - |
| EBITDA | - | -10.75 | 7.308 | -19.23 | 1.579 | - |
| EBIT | - | -15.51 | 1 | -23.72 | -5.311 | - |
| Operating Margin | - | -198.35% | 3.05% | -136.58% | -10.67% | - |
| Earnings before Tax (EBT) | - | -25.42 | -28.79 | -25.87 | -7.852 | - |
| Net income 1 | - | -25.53 | -28.8 | -25.81 | -7.461 | -60.68 |
| Net margin | - | -326.47% | -87.74% | -148.61% | -14.99% | - |
| EPS 2 | -5,475 | -3,525 | -2,400 | -675.0 | -225.0 | -1,252 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/19/21 | 4/15/22 | 5/23/22 | 8/22/22 | 11/21/22 | 8/21/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15.2 | 16 | - | 62.6 | 134 | 48.5 |
| Net Cash position 1 | - | - | 11.3 | - | - | - |
| Leverage (Debt/EBITDA) | -0.951 x | -0.9077 x | - | -3.942 x | -5.185 x | -0.795 x |
| Free Cash Flow 1 | -8.74 | -3.28 | -6.76 | -171 | -83.8 | 23 |
| ROE (net income / shareholders' equity) | -179% | -263% | -119% | -12.2% | -55.3% | -170% |
| ROA (Net income/ Total Assets) | -29.6% | -28.6% | -6.37% | -4.06% | -5.41% | -12.8% |
| Assets 1 | 109 | 115 | 513.8 | 596.3 | 3,359 | 1,808 |
| Book Value Per Share | - | - | - | 21,743 | 4,052 | 9.970 |
| Cash Flow per Share | - | - | - | 1,525 | 206.0 | 1.920 |
| Capex 1 | 8.92 | 0.2 | 0.58 | 152 | 108 | 8.67 |
| Capex / Sales | 32.85% | 0.76% | 2.44% | 290.06% | 80.71% | 5.54% |
| Announcement Date | 4/16/19 | 5/29/20 | 4/15/21 | 4/15/22 | 4/17/23 | 4/16/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -87.21% | 8.54M | |
| +35.88% | 58B | |
| +15.59% | 6.97B | |
| -11.18% | 864M | |
| -28.95% | 717M | |
| +126.67% | 614M | |
| +229.89% | 484M | |
| -52.94% | 328M | |
| -6.78% | 131M | |
| -.--% | 118M |
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