Ault Disruptive Technolog... (ADRT)
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 | null |
| PB Ratio | -10.44 |
| P/FCF Ratio | -23.58 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Ault Disruptive has an Enterprise Value (EV) of 34.46M.
| EV / Sales | 0 |
| EV / EBITDA | 0 |
| EV / EBIT | -23.85 |
| EV / FCF | -23.85 |
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 | - |
| Debt / FCF | -0.38 |
| Interest Coverage | 79.71 |
Financial Efficiency
Return on Equity is -25.56% and Return on Invested Capital is 31.42%.
| Return on Equity | -25.56% |
| Return on Assets | 35.15% |
| Return on Invested Capital | 31.42% |
| Revenue Per Employee | $0 |
| 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 -10.56% 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 | -10.56% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 39.6 |
| Average Volume (20 Days) | 12.95K |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.3M |
| Operating Income | -1.3M |
| Net Income | 834.52K |
| EBITDA | 0 |
| EBIT | -1.3M |
| Earnings Per Share (EPS) | 0.27 |
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 |
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 |
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 |
Dividends & Yields
ADRT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.45% |
| FCF Yield | -4.24% |
Analyst Forecast
Currently there are no analyst rating for ADRT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -18.19 |
| Piotroski F-Score | 0 |