Ault Alliance, Inc.

AULT · AMEX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$0$2$131$627
- Cash$5$14$10$16
+ Debt$120$61$153$100
Enterprise Value$116$50$273$712
Revenue$107$156$134$52
% Growth-31.8%16.5%156.4%
Gross Profit$24$31$56$29
% Margin22.7%19.9%41.7%54.5%
EBITDA-$57-$173-$135-$18
% Margin-53.4%-110.7%-100.2%-33.5%
Net Income-$56-$231-$182-$24
% Margin-52.7%-147.7%-135.3%-46.2%
EPS Diluted-62.24-217.95-421.85-231.28
% Growth71.4%48.3%-82.4%
Operating Cash Flow-$6-$52$26-$62
Capital Expenditures-$0-$9-$99-$152
Free Cash Flow-$7-$61-$73-$214