Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Ault Alliance, Inc. (DPW)
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| Price: |
$2.93
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| OS: |
5.55
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| Market cap: |
$16.3
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Net debt:
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$126
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EV:
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$142
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| TTM Valuation | | | |
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EBITDA
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($31.5)
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 52.4 | 23.9 | 22.4 | 27.2 | 10.2 | 7.6 | 7.8 | 9.0 |
| Revenue growth | 119.5% | 6.7% | -17.6% | 166.9% | 33.9% | -2.2% | -13.9% | 2.9% |
| Cost of goods sold | 23.9 | 16.4 | 19.3 | 21.8 | 6.3 | 4.9 | 5.1 | 5.7 |
| Gross profit | 28.5 | 7.5 | 3.1 | 5.4 | 3.8 | 2.7 | 2.7 | 3.3 |
| Gross margin | 54.5% | 31.5% | 13.7% | 19.8% | 37.8% | 35.6% | 34.9% | 36.4% |
| Sales and marketing | 7.8 | 1.2 | 1.4 | 3.0 | 1.7 | 0.9 | 1.2 | 1.3 |
| Research and development | 2.0 | 1.8 | 1.9 | 1.4 | 1.1 | 0.7 | 0.9 | 0.8 |
| General and administrative | 36.7 | 12.5 | 15.5 | 19.8 | 7.0 | 2.3 | 1.6 | 1.8 |
| EBITA | -18.0 | -5.7 | -19.1 | -18.4 | -5.9 | -1.2 | -1.0 | -0.4 |
| EBITA margin | -34.3% | -23.9% | -85.2% | -67.9% | -58.2% | -16.0% | -12.9% | -4.8% |
| Amortization of intangibles | 0.4 | 0.3 | 0.5 | 0.5 | 0.1 | | | 0.1 |
| EBIT | -18.4 | -6.0 | -19.6 | -18.9 | -6.0 | -1.2 | -1.0 | -0.5 |
| EBIT margin | -35.0% | -25.3% | -87.5% | -69.6% | -58.8% | -16.0% | -12.9% | -6.0% |
| Pre-tax income | -23.8 | -33.4 | -30.8 | -33.1 | -11.0 | -1.1 | -1.1 | -0.7 |
| Income taxes | 0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.1% | 0.4% | 0.2% | 0.7% | 1.8% | 0.1% | |
| Earnings from continuing ops | -24.2 | -35.1 | -30.7 | -32.2 | -10.6 | -1.1 | -1.1 | -0.7 |
| Earnings from discontinued ops | | 2.4 | -2.2 | | | | | |
| Net income | -24.2 | -32.7 | -32.9 | -32.2 | -10.6 | -1.1 | -1.1 | -0.7 |
| Net margin | -46.2% | -137.2% | -147.3% | -118.7% | -104.3% | -14.8% | -14.1% | -7.3% |
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| Diluted EPS | ($0.44) | ($3.65) | ($21.41) | ($444.62) | ($17.02) | ($0.16) | ($0.16) | ($0.10) |
| Shares outstanding (diluted) | 55.4 | 9.6 | 1.4 | 0.1 | 0.6 | 6.9 | 6.8 | 6.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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