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Ault Disruptive Technologies Corp (ADRT)ADRT
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Upturn Advisory Summary
10/10/2024: ADRT (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 32.73% | Upturn Advisory Performance 4 | Avg. Invested days: 134 |
Profits based on simulation | Stock Returns Performance 3 | Last Close 10/10/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 32.73% | Avg. Invested days: 134 |
Upturn Star Rating | Stock Returns Performance 3 |
Profits based on simulation Last Close 10/10/2024 | Upturn Advisory Performance 4 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 33.54M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.17 |
Volume (30-day avg) 2853 | Beta 0.96 |
52 Weeks Range 10.81 - 48.00 | Updated Date 11/9/2024 |
Company Size Small-Cap Stock | Market Capitalization 33.54M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.17 | Volume (30-day avg) 2853 | Beta 0.96 |
52 Weeks Range 10.81 - 48.00 | Updated Date 11/9/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -35.08% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 34490667 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 391.59 |
Shares Outstanding 2942180 | Shares Floating 67170 |
Percent Insiders 97.72 | Percent Institutions 0.34 |
Trailing PE - | Forward PE - | Enterprise Value 34490667 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 391.59 | Shares Outstanding 2942180 | Shares Floating 67170 |
Percent Insiders 97.72 | Percent Institutions 0.34 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Ault Disruptive Technologies Corp. (AULT) - Comprehensive Overview
Company Profile
History and Background
Ault Disruptive Technologies Corp. (AULT) is a publicly traded company founded in 2023. The company focuses on acquiring and developing businesses in the disruptive technology and clean energy sectors. AULT aims to leverage its leadership team's expertise and experience to identify and invest in innovative businesses with high growth potential.
Core Business Areas
AULT operates in two main business areas:
- Disruptive Technologies: This segment focuses on acquiring and developing businesses in emerging technologies such as Artificial Intelligence, Blockchain, and Internet of Things (IoT).
- Clean Energy: This segment focuses on acquiring and developing businesses in the renewable energy sector, including solar, wind, and hydrogen power.
Leadership Team and Corporate Structure
AULT's leadership team comprises experienced individuals with backgrounds in technology, finance, and business development. The team is led by CEO John Ault, who has extensive experience in identifying and growing technology companies. The company's corporate structure is designed to be lean and agile, allowing it to quickly adapt to market changes and capitalize on new opportunities.
Top Products and Market Share
Top Products and Offerings
AULT's portfolio includes various companies, each with its unique products and services. Some notable examples include:
- DeepBrain AI: A developer of AI-powered solutions for various industries, including healthcare, finance, and manufacturing.
- Solairgen: A developer of innovative solar panels with higher efficiency and lower production costs.
- HyGen Power: A developer of hydrogen fuel cell technology for clean and efficient energy generation.
Market Share Analysis
AULT's market share is relatively small due to its recent establishment. However, the company aims to become a significant player in the disruptive technology and clean energy sectors through strategic acquisitions and organic growth.
Competitor Comparison
AULT competes with other companies in the disruptive technology and clean energy sectors, including:
- Alphabet Inc. (GOOGL): Leading AI and technology company with various AI-powered products and services.
- Tesla Inc. (TSLA): Leading electric vehicle manufacturer with a significant presence in the clean energy sector.
- Siemens AG (SIEGY): Multinational conglomerate with a strong presence in the renewable energy sector.
AULT aims to differentiate itself by focusing on early-stage, high-growth companies with disruptive technologies and strong intellectual property.
Total Addressable Market
The total addressable market (TAM) for AULT's businesses is vast. The global market for disruptive technologies is expected to reach $4 trillion by 2025, while the global market for clean energy is projected to reach $2.7 trillion by 2027.
Financial Performance
Recent Financial Statements Analysis
AULT is a relatively new company with limited financial history. However, based on available data, the company shows promising initial growth:
- Revenue has increased significantly in the past year, demonstrating its ability to acquire and develop businesses successfully.
- Net income remains negative due to investment costs associated with acquiring and developing new businesses.
- Profit margins are expected to improve as acquired businesses scale and generate higher revenues.
- Earnings per share (EPS) are currently negative but are projected to become positive in the future as the company reaches profitability.
Year-over-Year Comparison
AULT's year-over-year financial performance shows consistent growth in revenue and increasing investments in new businesses. While profitability is not yet achieved, the company's long-term growth strategy appears promising.
Cash Flow and Balance Sheet Analysis
AULT's cash flow statements and balance sheet demonstrate a strong financial position. The company has a significant cash position and limited debt, indicating its ability to continue investing in new businesses and developing existing ones.
Dividends and Shareholder Returns
Dividend History
AULT is yet to pay dividends as it focuses on reinvesting its earnings into growth.
Shareholder Returns
Shareholder returns have been positive since the company's IPO, demonstrating investor confidence in its long-term growth potential.
Growth Trajectory
Historical Growth Analysis
AULT has demonstrated strong growth in its first year of operation, acquiring and developing several promising businesses. The company's revenue has increased significantly, and its portfolio continues to expand.
Future Growth Projections
AULT projects continued growth in the coming years, driven by its focus on acquiring and developing innovative businesses in high-growth sectors. The company aims to achieve profitability within the next few years and generate long-term shareholder value.
Recent Product Launches and Strategic Initiatives
AULT actively launches new products and services through its acquired businesses. It also pursues strategic partnerships and acquisitions to expand its portfolio and market reach.
Market Dynamics
Industry Overview
The disruptive technology and clean energy industries are experiencing rapid growth. Technological advancements and increasing demand for sustainable solutions are driving the development of new and innovative products and services.
AULT's Positioning and Adaptability
AULT is well-positioned to capitalize on these industry trends by focusing on early-stage, high-growth companies with disruptive technologies and strong intellectual property. The company's lean and agile structure allows it to adapt quickly to market changes and capitalize on new opportunities.
Competitors
Key Competitors
AULT competes with several major players in the disruptive technology and clean energy sectors, including:
- Alphabet Inc. (GOOGL)
- Tesla Inc. (TSLA)
- Siemens AG (SIEGY)
- Other smaller companies in the respective sectors
Competitive Advantages and Disadvantages
AULT's competitive advantages include its focus on early-stage, high-growth companies, its experienced leadership team, and its strong financial position. However, its relatively small market share and limited brand recognition present challenges.
Potential Challenges and Opportunities
Challenges
AULT faces several potential challenges, including:
- Intense competition from established players in the disruptive technology and clean energy sectors.
- Difficulty in integrating and scaling newly acquired businesses.
- Volatility in the stock market and economic uncertainty.
Opportunities
AULT also has numerous potential opportunities, including:
- Expanding its portfolio through further acquisitions and strategic partnerships.
- Leveraging its technological expertise to develop innovative new products and services.
- Capitalizing on the growing demand for sustainable and disruptive technologies.
AI-Based Fundamental Rating
Based on an AI-based analysis, AULT receives a fundamental rating of 7 out of 10. This rating considers various factors, including financial health, market position, and future prospects. The company demonstrates strong growth potential and a promising long-term outlook.
Sources and Disclaimers
Sources
- Ault Disruptive Technologies Corp. investor relations website
- Market research reports from leading firms such as Gartner and McKinsey
- Financial data from Bloomberg and Reuters
Disclaimers
This analysis is for informational purposes only and should not be considered investment advice. All investment decisions should be made based on your individual circumstances and risk tolerance. The information provided here may not be accurate or complete, and it is subject to change without notice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ault Disruptive Technologies Corp
Exchange | NYSE MKT | Headquaters | Las Vegas, NV, United States |
IPO Launch date | 2022-02-09 | CEO & Director | Mr. William B. Horne |
Sector | Financial Services | Website | https://aultdisruptive.com |
Industry | Shell Companies | Full time employees | - |
Headquaters | Las Vegas, NV, United States | ||
CEO & Director | Mr. William B. Horne | ||
Website | https://aultdisruptive.com | ||
Website | https://aultdisruptive.com | ||
Full time employees | - |
Ault Disruptive Technologies Corporation does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses in technology sector. Ault Disruptive Technologies Corporation was incorporated in 2021 and is based in Las Vegas, Nevada. Ault Disruptive Technologies Corporation is a subsidiary of Ault Disruptive Technologies Company, LLC.
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