AMEX · Financial Statements

Ault Disruptive Technologies Corporation (ADRT) Financial Statements

$11.35 AMEX: ADRT Market Cap $33.39M

Ault Disruptive Technologies Corporation most recently reported annual revenue of $0, net profit of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202120222023
Revenue$0$0$0
Operating Profit$0$-1.0M$-1.0M
Net Profit$0$0$1.0M
EPS$-0.01$-0.01$0.10
Op Margin———

Balance Sheet (USD)

Metric202120222023
Total Assets$119.0M$119.0M$2.0M
Total Liabilities$4.0M$4.0M$6.0M
Cash$2.0M$0$0
Borrowings$0$0$1.0M

Cash Flow (USD)

Metric202120222023
Operating Cash Flow$0$-2.0M$-1.0M
Investing Cash Flow$-257.0M$0$119.0M
Financing Cash Flow$119.0M$0$-118.0M
Net Cash Flow$2.0M$-2.0M$0
Free Cash Flow$0$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.50
EV / EBITDA26.20
FCF Yield-4.33%
Quick Ratio0.08
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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