Ault Alliance Inc. (AULT): What Does Valuation Ratios Tell Us?

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Ault Alliance Inc. (AMEX:AULT) saw an upside of 6.04% to close Monday at $0.14 after subtracting $0.0 on the day. The 5-day average trading volume is 8,643,900 shares of the company’s common stock. It has gained $0.1540 in the past week and touched a new high 1 time within the past 5 days. An average of 7,712,805 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 5,795,480.

AULT’s 1-month performance is 30.91% or $0.0340 on its low of $0.0861 reached on 12/28/22. The company’s shares have touched a 52-week low of $0.09 and high of $1.11, with the stock’s rally to the 52-week high happening on 01/17/23. YTD, AULT has achieved 17.55% or $0.0215 and has reached a new high 5 times. However, the current price is down -87.03% from the 52-week high price.

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Valuation Metrics

AULT stock has a beta of 4.05. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 0.44 while the price-to-book (PB) in the most recent quarter is 0.13.

Ault Alliance Inc.’s quick ratio for the period ended September 29 was 1.00, with the current ratio over the same period at 1.30. As well, the company’s long term debt to equity for the quarter ending September 29 was 0.23, while the total debt to equity was 0.28. In terms of profitability, the gross margin trailing 12 months is 45.50%. The firm’s gross profit as reported stood at $28.54 million against revenue of $52.4 million.

Earnings Surprise

For the quarterly period ending September 29 this year, Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected AULT to announce $0 per share in earnings in its latest quarter, but it posted -$0.02. EBITDA for the quarter stood at more than -$0.46 million. AULT stock balance sheet for the quarter ending September 29 shows that total liabilities totaled 272.14 million, with total debt at $100.97 million. Shareholders hold equity totaling $356.76 million.

Let’s look briefly at Ault Alliance Inc. (AULT) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 23 January was 59.03% to suggest the stock is trending Neutral, with historical volatility in this time period at 91.64%.

The stock’s 5-day moving average is $0.1389, reflecting a +1.05% or $0.0015 change from its current price. AULT is currently trading +29.26% above its 20-day SMA, -51.79% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by +4.12% and SMA200 by-77.97%.

Stochastic %K and %D was 63.51% and 68.36% and the average true range (ATR) pointed at 0.0152. The RSI (14) points at 56.63%, while the 14-day stochastic is at 70.59% with the period’s ATR at 0.0147. The stock’s 9-day MACD Oscillator is pointing at -0.0032 and -0.0016 on the 14-day charts.

Analyst Ratings

Analysts offering their rating for AULT stock have a consensus rating for the stock as Buy. Currently, 0 brokerage advisors rate AULT as a “sell,”, while 0 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 1 have offered a “buy” rating.

What is AULT’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $2.00 and a high of $2.00, with their median price target at $2.00. Looking at these predictions, the average price target given by analysts is for Ault Alliance Inc. (AULT) stock is $2.00.


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