Allot Statistics

Total Valuation

Allot has a market cap or net worth of GBP 180.80 million. The enterprise value is 172.12 million.

Market Cap	180.80M
Enterprise Value	172.12M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+6.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	4.54
P/TBV Ratio	12.81
P/FCF Ratio	83.55
P/OCF Ratio	46.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.59, with an EV/FCF ratio of 79.54.

EV / Earnings	-36.72
EV / Sales	2.48
EV / EBITDA	57.59
EV / EBIT	n/a
EV / FCF	79.54

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.93.

Current Ratio	2.51
Quick Ratio	2.10
Debt / Equity	0.93
Debt / EBITDA	11.67
Debt / FCF	17.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.79% and return on invested capital (ROIC) is -4.00%.

Return on Equity (ROE)	-11.79%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-4.00%
Return on Capital Employed (ROCE)	-5.80%
Revenue Per Employee	135,872
Profits Per Employee	-8,649
Employee Count	561
Asset Turnover	0.66
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+190.18%
50-Day Moving Average	6.08
200-Day Moving Average	4.72
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	3,155

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)	0.60

Income Statement

In the last 12 months, Allot had revenue of GBP 73.64 million and -4.69 million in losses. Loss per share was -0.12.

Revenue	73.64M
Gross Profit	50.87M
Operating Income	-4.80M
Pretax Income	-3.28M
Net Income	-4.69M
EBITDA	167,742
EBIT	-4.80M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 46.22 million in cash and 37.02 million in debt, giving a net cash position of 9.20 million.

Cash & Cash Equivalents	46.22M
Total Debt	37.02M
Net Cash	9.20M
Net Cash Per Share	n/a
Equity (Book Value)	39.79M
Book Value Per Share	1.01
Working Capital	43.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.85 million and capital expenditures -1.69 million, giving a free cash flow of 2.16 million.

Operating Cash Flow	3.85M
Capital Expenditures	-1.69M
Free Cash Flow	2.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.08%, with operating and profit margins of -6.52% and -6.37%.

Gross Margin	69.08%
Operating Margin	-6.52%
Pretax Margin	-4.45%
Profit Margin	-6.37%
EBITDA Margin	0.23%
EBIT Margin	-6.52%
FCF Margin	2.94%

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	-2.68%
Shareholder Yield	-2.68%
Earnings Yield	-2.59%
FCF Yield	1.20%

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 -0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	n/a