Why is Ault Alliance, Inc. ?
Unrated Stock - No Analysis Available
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
32.92%
EBIT Growth (5y)
-177.89%
EBIT to Interest (avg)
-0.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
11.55
Sales to Capital Employed (avg)
1.00
Tax Ratio
0.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.11%
ROCE (avg)
2.25%
ROE (avg)
1.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.68
EV to EBIT
-1.81
EV to EBITDA
-4.09
EV to Capital Employed
1.05
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
15.45%
ROCE (Latest)
-58.19%
ROE (Latest)
-799.71%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -23.94 MM
NET PROFIT(HY)
Higher at USD -18.69 MM
RAW MATERIAL COST(Y)
Fallen by -201.84% (YoY
-16What is not working for the Company
NET SALES(HY)
At USD 50.88 MM has Grown at -30.62%
ROCE(HY)
Lowest at -319.34%
DEBT-EQUITY RATIO
(HY)
Highest at 1,200.09 %
INTEREST(Q)
At USD 7.66 MM has Grown at 99.64%
NET PROFIT(Q)
Lowest at USD -19.05 MM
Here's what is working for Ault Alliance, Inc.
Operating Cash Flow
Highest at USD -23.94 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -201.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ault Alliance, Inc.
Net Sales
At USD 50.88 MM has Grown at -30.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 7.66 MM has Grown at 99.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 1,200.09 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Profit
Lowest at USD -19.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)






