Allot Ltd. (LON:0YI6)

Allot Statistics

Total Valuation

Allot has a market cap or net worth of GBP 354.27 million. The enterprise value is 300.25 million.

Market Cap	354.27M
Enterprise Value	300.25M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.45M
Shares Outstanding	n/a
Shares Change (YoY)	+12.60%
Shares Change (QoQ)	+7.75%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	42.09%
Float	32.69M

Valuation Ratios

The trailing PE ratio is 456.14 and the forward PE ratio is 37.20.

PE Ratio	456.14
Forward PE	37.20
PS Ratio	4.83
PB Ratio	4.35
P/TBV Ratio	6.13
P/FCF Ratio	36.76
P/OCF Ratio	33.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.42, with an EV/FCF ratio of 31.15.

EV / Earnings	386.58
EV / Sales	4.15
EV / EBITDA	41.42
EV / EBIT	n/a
EV / FCF	31.15

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.06.

Current Ratio	2.51
Quick Ratio	2.22
Debt / Equity	0.06
Debt / EBITDA	0.64
Debt / FCF	0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	1.11%
Weighted Average Cost of Capital (WACC)	12.50%
Revenue Per Employee	135,216
Profits Per Employee	1,433
Employee Count	561
Asset Turnover	0.63
Inventory Turnover	2.41

Taxes

In the past 12 months, Allot has paid 938,852 in taxes.

Income Tax	938,852
Effective Tax Rate	54.73%

Stock Price Statistics

The stock price has increased by +11.09% in the last 52 weeks. The beta is 1.53, so Allot's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+11.09%
50-Day Moving Average	9.95
200-Day Moving Average	8.95
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	1,761

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)	3.18

Income Statement

In the last 12 months, Allot had revenue of GBP 73.29 million and earned 776,673 in profits. Earnings per share was 0.02.

Revenue	73.29M
Gross Profit	51.55M
Operating Income	1.00M
Pretax Income	1.72M
Net Income	776,673
EBITDA	5.02M
EBIT	1.00M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 59.41 million in cash and 4.67 million in debt, with a net cash position of 54.74 million.

Cash & Cash Equivalents	59.41M
Total Debt	4.67M
Net Cash	54.74M
Net Cash Per Share	n/a
Equity (Book Value)	81.48M
Book Value Per Share	1.96
Working Capital	57.11M

Cash Flow

In the last 12 months, operating cash flow was 10.56 million and capital expenditures -918,022, giving a free cash flow of 9.64 million.

Operating Cash Flow	10.56M
Capital Expenditures	-918,022
Free Cash Flow	9.64M
FCF Per Share	n/a

Margins

Gross margin is 70.34%, with operating and profit margins of 1.37% and 1.06%.

Gross Margin	70.34%
Operating Margin	1.37%
Pretax Margin	2.34%
Profit Margin	1.06%
EBITDA Margin	6.85%
EBIT Margin	1.37%
FCF Margin	13.15%

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	-12.60%
Shareholder Yield	-12.60%
Earnings Yield	0.22%
FCF Yield	2.72%

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
Graham Upside

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	7