Ault Disruptive Statistics Share Statistics Ault Disruptive has 2.94M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 2.94M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0.16% Shares Floating 67.17K Failed to Deliver (FTD) Shares 86 FTD / Avg. Volume 0.66%
Short Selling Information The latest short interest is 1.59K, so 0.05% of the outstanding
shares have been sold short.
Short Interest 1.59K Short % of Shares Out 0.05% Short % of Float 2.37% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 40.83 and the forward
PE ratio is null.
Ault Disruptive's PEG ratio is
-0.06.
PE Ratio 40.83 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio -10.44 P/FCF Ratio -23.58 PEG Ratio -0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Ault Disruptive.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.08,
with a Debt / Equity ratio of -0.17.
Current Ratio 0.08 Quick Ratio 0.08 Debt / Equity -0.17 Debt / EBITDA n/a Debt / FCF -0.38 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $834.52K Employee Count 1 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 438.41K Effective Tax Rate 34.44%
Stock Price Statistics The stock price has increased by -24.23% in the
last 52 weeks. The beta is 0.96, so Ault Disruptive's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change -24.23% 50-Day Moving Average 12.68 200-Day Moving Average 13.68 Relative Strength Index (RSI) 39.6 Average Volume (20 Days) 12,954
Income Statement
Revenue n/a Gross Profit -1.3M Operating Income -1.3M Net Income 834.52K EBITDA n/a EBIT -1.3M Earnings Per Share (EPS) 0.27
Full Income Statement Balance Sheet The company has 163.24K in cash and 550.38K in
debt, giving a net cash position of -387.15K.
Cash & Cash Equivalents 163.24K Total Debt 550.38K Net Cash -387.15K Retained Earnings -5.47M Total Assets 846.93K Working Capital -2.62M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.45M
and capital expenditures 3, giving a free cash flow of -1.45M.
Operating Cash Flow -1.45M Capital Expenditures 3 Free Cash Flow -1.45M FCF Per Share -0.47
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
