Ault Alliance (Ault Alliance) Operating Cash Flow per Share

: $198.49 (TTM As of Dec. 2023)

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Ault Alliance's operating cash flow per share for the three months ended in Dec. 2023 was $-0.73. Ault Alliance's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $198.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ault Alliance was -100.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 74.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ault Alliance's Operating Cash Flow per Share or its related term are showing as below:

AULT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 74.1 Med: 74.1 Max: 74.1
Current: 74.1

During the past 13 years, Ault Alliance's highest 3-Year average Operating Cash Flow per Share Growth Rate was 74.10% per year. The lowest was 74.10% per year. And the median was 74.10% per year.

AULT's 3-Year OCF Growth Rate is ranked better than
95.48% of 199 companies
in the Aerospace & Defense industry
Industry Median: -1 vs AULT: 74.10

Ault Alliance Operating Cash Flow per Share Historical Data

The historical data trend for Ault Alliance's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ault Alliance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-11,178.00

-8,810.14

26,489.00

-193.86

Ault Alliance Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																90.20	160.48	106.33	-67.58	-0.73

Competitive Comparison

For the Aerospace & Defense subindustry, Ault Alliance's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ault Alliance Price-to-Operating-Cash-Flow Distribution

For the Aerospace & Defense industry and Industrials sector, Ault Alliance's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ault Alliance's Price-to-Operating-Cash-Flow falls into.

Ault Alliance Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ault Alliance's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-5.428	/	0.028
	=	-193.86

Ault Alliance's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-3.27	/	4.483
	=	-0.73

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $198.49

Ault Alliance Operating Cash Flow per Share Related Terms

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Ault Alliance (Ault Alliance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Ault Alliance Inc (AMEX:AULT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

11411 Southern Highlands Parkway, Suite 240, Las Vegas, NV, USA, 89141

Website

https://www.ault.com

Ault Alliance Inc is a diversified holding company. It operates a data center at which it mines Bitcoin and provides mission-critical products that support a diverse range of industries, including oil exploration, crane services, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, hotel operations and textiles. The company has eight reportable segments: Energy and Infrastructure; Technology and Finance; The Singing Machine Company, Inc; BitNile, Inc; Giga-tronics Incorporated; Imperalis Holding Corp., also referred to as TurnOnGreen; Ault Real Estate Equities, Inc and Ault Disruptive Technologies Corporation.

Executives

Ault Milton C Iii	director	11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Howard Ash	director	4233 SHERIDAN AVE, MIAMI BEACH FL 33140
Robert O Smith	10 percent owner	DIGITAL POWER CORPORATION, 41920 CHRISTY STREET, FREMONT CA 94538
Ault & Company, Inc.	director, officer: See Remark	11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
William B. Horne	director	C/O AULT ALLIANCE, INC., 940 SOUTH COAST DRIVE, SUITE 200, COSTA MESA CA 92626
Glen E Tellock	director	1725 SHEPHERD ROAD, CHATTANOOGA TN 37421
Kenneth S Cragun	officer: See Remarks	3775 CHIPPEWA CIRCLE, CORONA CA 92881
Jodi Brichan	director	C/O DPW HOLDINGS, INC., 201 SHIPYARD WAY, SUITE E, NEWPORT BEACH CA 92663
Ding Gu	10 percent owner	208 LAUREL CREEK BLVD., MOORESTOWN NJ 08057
Henry Carl Nisser	officer: Executive VP & General Counsel	100 PARK AVENUE, SUITE 1658A, NEW YORK NY 10017
Kristine L Ault	director, 10 percent owner	P.O. BOX 3587, TUSTIN CA 92781
Jeffrey Allen Bentz	director	107 E BONITA WAY, TEMPE AZ 85281
Philou Ventures, Llc	10 percent owner	P.O. BOX 3587, TUSTIN CA 92781
Mordechai Rosenberg	director	1 BROSH STREET, KFAR SABA L3 4438240
Amos Kohn	director	48430 LAKEVIEW BLVD., C/O DIGITAL POWER CORP, FREMONT CA 94538