Allot Ltd. (LON:0YI6)

Allot Statistics

Total Valuation

Allot has a market cap or net worth of GBP 326.69 million. The enterprise value is 278.74 million.

Market Cap	326.69M
Enterprise Value	278.74M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.22M
Shares Outstanding	n/a
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.73
PS Ratio	4.69
PB Ratio	4.49
P/TBV Ratio	6.59
P/FCF Ratio	42.18
P/OCF Ratio	37.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.23, with an EV/FCF ratio of 35.99.

EV / Earnings	-188.68
EV / Sales	3.97
EV / EBITDA	46.23
EV / EBIT	n/a
EV / FCF	35.99

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.

Current Ratio	2.09
Quick Ratio	1.87
Debt / Equity	0.06
Debt / EBITDA	0.74
Debt / FCF	0.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-0.91%
Revenue Per Employee	128,395
Profits Per Employee	-2,726
Employee Count	561
Asset Turnover	0.67
Inventory Turnover	3.15

Taxes

In the past 12 months, Allot has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+196.02%
50-Day Moving Average	8.16
200-Day Moving Average	7.07
Relative Strength Index (RSI)	71.51
Average Volume (20 Days)	3,348

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.39

Income Statement

In the last 12 months, Allot had revenue of GBP 69.59 million and -1.48 million in losses. Loss per share was -0.04.

Revenue	69.59M
Gross Profit	48.75M
Operating Income	-745,228
Pretax Income	-304,368
Net Income	-1.48M
EBITDA	3.54M
EBIT	-745,228
Loss Per Share	-0.04

Balance Sheet

The company has 36.14 million in cash and 4.45 million in debt, giving a net cash position of 47.51 million.

Cash & Cash Equivalents	36.14M
Total Debt	4.45M
Net Cash	47.51M
Net Cash Per Share	n/a
Equity (Book Value)	72.78M
Book Value Per Share	1.81
Working Capital	33.18M

Cash Flow

In the last 12 months, operating cash flow was 8.78 million and capital expenditures -1.04 million, giving a free cash flow of 7.74 million.

Operating Cash Flow	8.78M
Capital Expenditures	-1.04M
Free Cash Flow	7.74M
FCF Per Share	n/a

Margins

Gross margin is 70.06%, with operating and profit margins of -1.07% and -2.12%.

Gross Margin	70.06%
Operating Margin	-1.07%
Pretax Margin	-0.44%
Profit Margin	-2.12%
EBITDA Margin	5.08%
EBIT Margin	-1.07%
FCF Margin	11.13%

Dividends & Yields

Allot does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.18%
Shareholder Yield	n/a
Earnings Yield	-0.45%
FCF Yield	2.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4