Allot Statistics

Total Valuation

Allot has a market cap or net worth of GBP 255.54 million. The enterprise value is 249.72 million.

Market Cap	255.54M
Enterprise Value	249.72M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	21.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.68
EV / Sales	3.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.79

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.98.

Current Ratio	2.32
Quick Ratio	2.05
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-6.96
Interest Coverage	-350.56

Financial Efficiency

Return on equity (ROE) is -43.26% and return on invested capital (ROIC) is -15.60%.

Return on Equity (ROE)	-43.26%
Return on Assets (ROA)	-10.61%
Return on Invested Capital (ROIC)	-15.60%
Return on Capital Employed (ROCE)	-24.91%
Revenue Per Employee	134,579
Profits Per Employee	-35,923
Employee Count	434
Asset Turnover	0.62
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +362.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+362.39%
50-Day Moving Average	5.94
200-Day Moving Average	3.57
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	11,895

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)	0.66

Income Statement

In the last 12 months, Allot had revenue of GBP 68.37 million and -18.25 million in losses. Loss per share was -0.48.

Revenue	68.37M
Gross Profit	43.30M
Operating Income	-18.83M
Pretax Income	-17.19M
Net Income	-18.25M
EBITDA	-14.57M
EBIT	-18.83M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 40.29 million in cash and 34.90 million in debt, giving a net cash position of 5.39 million.

Cash & Cash Equivalents	40.29M
Total Debt	34.90M
Net Cash	5.39M
Net Cash Per Share	n/a
Equity (Book Value)	35.75M
Book Value Per Share	0.91
Working Capital	37.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.30 million and capital expenditures -1.71 million, giving a free cash flow of -5.02 million.

Operating Cash Flow	-3.30M
Capital Expenditures	-1.71M
Free Cash Flow	-5.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.34%, with operating and profit margins of -27.55% and -26.69%.

Gross Margin	63.34%
Operating Margin	-27.55%
Pretax Margin	-25.14%
Profit Margin	-26.69%
EBITDA Margin	-21.31%
EBIT Margin	-27.55%
FCF Margin	n/a

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	-2.31%
Shareholder Yield	-2.31%
Earnings Yield	-7.14%
FCF Yield	-1.96%

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	n/a