Allot Statistics

Total Valuation

Allot has a market cap or net worth of GBP 355.41 million. The enterprise value is 345.11 million.

Market Cap	355.41M
Enterprise Value	345.11M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

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

Share Statistics

Current Share Class	46.53M
Shares Outstanding	n/a
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	-5.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.95
PS Ratio	4.91
PB Ratio	9.18
P/TBV Ratio	25.49
P/FCF Ratio	67.03
P/OCF Ratio	52.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.48, with an EV/FCF ratio of 65.08.

EV / Earnings	-120.80
EV / Sales	5.01
EV / EBITDA	81.48
EV / EBIT	n/a
EV / FCF	65.08

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.92.

Current Ratio	2.49
Quick Ratio	2.25
Debt / Equity	0.92
Debt / EBITDA	8.03
Debt / FCF	6.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-7.51%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-3.88%
Revenue Per Employee	133,456
Profits Per Employee	-5,271
Employee Count	561
Asset Turnover	0.68
Inventory Turnover	2.90

Taxes

In the past 12 months, Allot has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +241.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+241.30%
50-Day Moving Average	8.21
200-Day Moving Average	6.07
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	7,313

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)	1.97

Income Statement

In the last 12 months, Allot had revenue of GBP 72.33 million and -2.86 million in losses. Loss per share was -0.07.

Revenue	72.33M
Gross Profit	50.03M
Operating Income	-3.08M
Pretax Income	-1.50M
Net Income	-2.86M
EBITDA	1.70M
EBIT	-3.08M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 46.54 million in cash and 35.72 million in debt, giving a net cash position of 10.82 million.

Cash & Cash Equivalents	46.54M
Total Debt	35.72M
Net Cash	10.82M
Net Cash Per Share	n/a
Equity (Book Value)	38.70M
Book Value Per Share	0.97
Working Capital	43.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.83 million and capital expenditures -1.52 million, giving a free cash flow of 5.30 million.

Operating Cash Flow	6.83M
Capital Expenditures	-1.52M
Free Cash Flow	5.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.17%, with operating and profit margins of -4.26% and -3.95%.

Gross Margin	69.17%
Operating Margin	-4.26%
Pretax Margin	-2.07%
Profit Margin	-3.95%
EBITDA Margin	2.35%
EBIT Margin	-4.26%
FCF Margin	7.33%

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	-2.81%
Shareholder Yield	n/a
Earnings Yield	-0.80%
FCF Yield	1.49%

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

Allot has an Altman Z-Score of -0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	5