dpw holdings, inc is a diverse holding company with a growth strategy of acquiring undervalued assets, disruptive technologies, sustainable solutions and impactful ventures for incubation and development to reach their full potential for long-term growth and returns for investors. we invest in diverse industries within the commercial, defense/aerospace, industrial, telecom, medical, crypto-mining, hospitality, textile, and investment/corporate lending markets. through our subsidiaries, we remain a leader and supplier of innovative technologies and services to cutting-edge power products and solutions.
Company profile
Ticker
AULT, AULT+D
Exchange
Website
CEO
Milton C. Ault
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Ault Global Holdings, Inc., BitNile Holdings, Inc., DIGITAL POWER CORP, DPW Holdings, Inc.
SEC CIK
Corporate docs
Subsidiaries
The Singing Machine Company, Inc. • TurnOnGreen, Inc. • Gresham Worldwide, Inc. • RiskOn International, Inc. • Ault Disruptive Technologies Corp. • 456 Lux Hotel NYC, LLC • 1801 Deming, LLC • 2226 Deming, LLC • 7675 Walton, LLC • 8400 Market, LLC ...
IRS number
941721931
AULT stock data
Latest filings (excl ownership)
8-K
Ault Alliance Declares Monthly Cash Dividend of $0.2708333 Per Share of 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock
18 Apr 24
PRE 14A
Preliminary proxy
18 Apr 24
8-K
Departure of Directors or Certain Officers
17 Apr 24
424B5
Prospectus supplement for primary offering
16 Apr 24
424B5
Prospectus supplement for primary offering
16 Apr 24
10-K
2023 FY
Annual report
16 Apr 24
8-K
Entry into a Material Definitive Agreement
16 Apr 24
8-K
Amendments to Articles of Incorporation or Bylaws
4 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
8-K/A
Entry into a Material Definitive Agreement
26 Mar 24
Transcripts
AULT
Earnings call transcript
2021 Q3
22 Nov 21
AULT
Earnings call transcript
2021 Q3
22 Nov 21
AULT
Earnings call transcript
2021 Q2
17 Aug 21
AULT
Earnings call transcript
2020 Q4
15 Apr 21
AULT
Earnings call transcript
2018 Q3
16 Nov 18
AULT
Earnings call transcript
2018 Q2
15 Aug 18
AULT
Earnings call transcript
2018 Q1
22 May 18
AULT
Earnings call transcript
2017 Q3
20 Nov 17
Latest ownership filings
4
MILTON C AULT III
18 Apr 24
4
MILTON C AULT III
20 Mar 24
4
MILTON C AULT III
11 Mar 24
SC 13D/A
SINGING MACHINE CO INC
26 Dec 23
4
MILTON C AULT III
4 Dec 23
SC 13D/A
SINGING MACHINE CO INC
29 Nov 23
4
MILTON C AULT III
28 Nov 23
SC 13D/A
RiskOn International, Inc.
17 Nov 23
4
IMPERALIS HOLDING CORP.
3 Nov 23
4
MILTON C AULT III
24 Oct 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 12.49 mm | 12.49 mm | 12.49 mm | 12.49 mm | 12.49 mm | 12.49 mm |
Cash burn (monthly) | 2.77 mm | 187.75 k | 9.36 mm | 22.96 mm | 5.02 mm | (no burn) |
Cash used (since last report) | 18.45 mm | 1.25 mm | 62.35 mm | 152.94 mm | 33.47 mm | n/a |
Cash remaining | -5.96 mm | 11.24 mm | -49.86 mm | -140.45 mm | -20.98 mm | n/a |
Runway (months of cash) | -2.2 | 59.9 | -5.3 | -6.1 | -4.2 | n/a |
Institutional ownership, Q3 2023
0.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 21 |
Opened positions | 5 |
Closed positions | 2 |
Increased positions | 2 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 53.91 mm |
Total shares | 210.33 k |
Total puts | 0.00 |
Total calls | 238.44 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Millennium Management | 56.84 k | $18.70 mm |
Advisor | 50.12 k | $16.49 mm |
Renaissance Technologies | 46.48 k | $15.00 k |
Two Sigma Securities | 19.71 k | $6.49 mm |
Vanguard | 16.92 k | $5.57 mm |
Tower Research Capital | 13.41 k | $4.41 mm |
BLK Blackrock | 5.67 k | $1.86 mm |
Group One Trading | 970.00 | $319.00 k |
Qube Research & Technologies | 100.00 | $33.00 k |
CWM | 33.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Apr 24 | Milton C Ault Iii | Series C Warrants Common Stock | Buy | Acquire P | Yes | No | 0.35 | 147,820 | 51.74 k | 13,008,140 |
17 Apr 24 | Milton C Ault Iii | Series C Convertible Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 1000 | 500 | 500.00 k | 44,000 |
19 Mar 24 | Milton C Ault Iii | Series C Warrants Common Stock | Buy | Acquire P | Yes | No | 3.3825 | 147,820 | 500.00 k | 128,603,220 |
19 Mar 24 | Milton C Ault Iii | Series C Convertible Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 1000 | 500 | 500.00 k | 43,500 |
18 Mar 24 | Milton C Ault Iii | Series C Warrants Common Stock | Buy | Acquire P | Yes | No | 3.3825 | 147,820 | 500.00 k | 12,712,502 |
18 Mar 24 | Milton C Ault Iii | Series C Convertible Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 1000 | 500 | 500.00 k | 43,000 |
8 Mar 24 | Milton C Ault Iii | Series C Warrants Common Stock | Buy | Acquire P | Yes | No | 3.3825 | 147,820 | 500.00 k | 12,564,672 |
8 Mar 24 | Milton C Ault Iii | Series C Convertible Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 1000 | 500 | 500.00 k | 42,500 |
7 Mar 24 | Milton C Ault Iii | Series C Warrants Common Stock | Buy | Acquire P | Yes | No | 3.3825 | 147,820 | 500.00 k | 12,416,852 |
7 Mar 24 | Milton C Ault Iii | Series C Convertible Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 1000 | 500 | 500.00 k | 42,000 |
News
12 Industrials Stocks Moving In Friday's Pre-Market Session
19 Apr 24
Ault Alliance Says It Has Received an Investment of $44M To Date From Ault & Company Under November 2023 Securities Purchase Agreement
19 Apr 24
12 Industrials Stocks Moving In Friday's After-Market Session
1 Mar 24
12 Industrials Stocks Moving In Thursday's After-Market Session
29 Feb 24
12 Industrials Stocks Moving In Wednesday's Pre-Market Session
28 Feb 24
Press releases
Ault Alliance Declares Monthly Cash Dividend of $0.2708333 Per Share of 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock
18 Apr 24
Ault Alliance Announces Strong Performance from its Global Defense and Electronics Subsidiary Gresham Worldwide
17 Apr 24
Ault Alliance Announces a Final Distribution of TOG Securities Valued at $0.0141 for Each Share of Ault Alliance Common Stock
16 Apr 24
Ault Alliance's Subsidiary, Sentinum, Announces 105 Bitcoin Mined in March 2024, Generating a Monthly Mining Operations Run Rate of Approximately $6.8 Million
3 Apr 24
Ault Alliance Announces a Final Distribution of TOG Securities Valued at Approximately $0.019 for Each Share of Ault Alliance Common Stock
22 Mar 24