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Ault Alliance (Ault Alliance) Net Cash per Share : $-54.07 (As of Dec. 2023)


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What is Ault Alliance Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Ault Alliance's Net Cash per Share for the quarter that ended in Dec. 2023 was $-54.07.

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

AULT's Price-to-Net-Cash is not ranked *
in the Aerospace & Defense industry.
Industry Median: 9.8
* Ranked among companies with meaningful Price-to-Net-Cash only.

Ault Alliance Net Cash per Share Historical Data

The historical data trend for Ault Alliance's Net Cash 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 Net Cash per Share Chart

Ault Alliance Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -78,831.82 -1,645.95 -19,588.69 -6,631.16 -54.07

Ault Alliance Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6,631.16 -6,274.44 -4,223.45 -560.57 -54.07

Competitive Comparison of Ault Alliance's Net Cash per Share

For the Aerospace & Defense subindustry, Ault Alliance's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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's Price-to-Net-Cash Distribution in the Aerospace & Defense Industry

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

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



Ault Alliance Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

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

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(12.053-240.29-14.181)/4.48346
=-54.07

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

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(12.053-240.29-14.181)/4.48346
=-54.07

* 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.


Ault Alliance  (AMEX:AULT) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Ault Alliance Net Cash per Share Related Terms

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Ault Alliance (Ault Alliance) Business Description

Traded in Other Exchanges
N/A
Address
11411 Southern Highlands Parkway, Suite 240, Las Vegas, NV, USA, 89141
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