Financials Ault Disruptive Technologies Corporation

Equities

ADRT

US05150A1043

Investment Holding Companies

Market Closed - Nyse 04:10:00 2024-04-25 pm EDT 5-day change 1st Jan Change
12.89 USD +1.58% Intraday chart for Ault Disruptive Technologies Corporation +1.58% +15.92%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 147.3 34.07
Enterprise Value (EV) 1 147.1 34.46
P/E ratio -1,148 x 112 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -116,683,246 x 33,034,383 x
FCF Yield -0% 0%
Price to Book -49.7 x -6.23 x
Nbr of stocks (in thousands) 14,375 3,064
Reference price 2 10.25 11.12
Announcement Date 4/4/23 4/11/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.0356 -1.396 -1.301
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0354 0.2795 1.273
Net income 1 -0.0354 -0.1284 0.8345
Net margin - - -
EPS - -0.008931 0.0991
Free Cash Flow - -1.261 1.043
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - 124.99%
Dividend per Share - - -
Announcement Date 4/15/22 4/4/23 4/11/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - 0.39
Net Cash position 1 1.85 0.21 -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -1.26 1.04
ROE (net income / shareholders' equity) - 5.43% -19.8%
ROA (Net income/ Total Assets) - -0.73% -1.34%
Assets 1 - 17.53 -62.19
Book Value Per Share 2 -0.1200 -0.2100 -1.780
Cash Flow per Share 2 0.1300 0.0100 0.0500
Capex - - -
Capex / Sales - - -
Announcement Date 4/15/22 4/4/23 4/11/24
1USD in Million2USD
Estimates
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