Alarum Technologies Statistics
Total Valuation
TLV:ALAR has a market cap or net worth of ILS 182.68 million. The enterprise value is 133.54 million.
Market Cap | 182.68M |
Enterprise Value | 133.54M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:ALAR has 69.97 million shares outstanding. The number of shares has increased by 73.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 69.97M |
Shares Change (YoY) | +73.47% |
Shares Change (QoQ) | -37.59% |
Owned by Insiders (%) | 10.71% |
Owned by Institutions (%) | 6.84% |
Float | 62.47M |
Valuation Ratios
The trailing PE ratio is 8.96.
PE Ratio | 8.96 |
Forward PE | n/a |
PS Ratio | 1.58 |
PB Ratio | 1.90 |
P/TBV Ratio | 2.34 |
P/FCF Ratio | 5.70 |
P/OCF Ratio | 5.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 4.17.
EV / Earnings | 6.34 |
EV / Sales | 1.15 |
EV / EBITDA | 5.18 |
EV / EBIT | 5.46 |
EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.30 |
Quick Ratio | 2.24 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.22 |
Debt / FCF | 0.18 |
Interest Coverage | 17.10 |
Financial Efficiency
Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 19.49%.
Return on Equity (ROE) | 29.24% |
Return on Assets (ROA) | 15.31% |
Return on Invested Capital (ROIC) | 19.49% |
Return on Capital Employed (ROCE) | 25.22% |
Revenue Per Employee | 1.70M |
Profits Per Employee | 309,596 |
Employee Count | 68 |
Asset Turnover | 1.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.04% in the last 52 weeks. The beta is 0.02, so TLV:ALAR's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -74.04% |
50-Day Moving Average | 262.97 |
200-Day Moving Average | 417.29 |
Relative Strength Index (RSI) | 48.24 |
Average Volume (20 Days) | 498,679 |
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) | n/a |
Income Statement
In the last 12 months, TLV:ALAR had revenue of ILS 115.91 million and earned 21.05 million in profits. Earnings per share was 0.29.
Revenue | 115.91M |
Gross Profit | 87.08M |
Operating Income | 24.48M |
Pretax Income | 25.50M |
Net Income | 21.05M |
EBITDA | 24.76M |
EBIT | 24.48M |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 54.93 million in cash and 5.79 million in debt, giving a net cash position of 49.14 million or 0.70 per share.
Cash & Cash Equivalents | 54.93M |
Total Debt | 5.79M |
Net Cash | 49.14M |
Net Cash Per Share | 0.70 |
Equity (Book Value) | 95.98M |
Book Value Per Share | 1.39 |
Working Capital | 38.78M |
Cash Flow
In the last 12 months, operating cash flow was 32.38 million and capital expenditures -360,588, giving a free cash flow of 32.02 million.
Operating Cash Flow | 32.38M |
Capital Expenditures | -360,588 |
Free Cash Flow | 32.02M |
FCF Per Share | 0.46 |
Margins
Gross margin is 75.13%, with operating and profit margins of 21.12% and 18.16%.
Gross Margin | 75.13% |
Operating Margin | 21.12% |
Pretax Margin | 22.00% |
Profit Margin | 18.16% |
EBITDA Margin | 21.36% |
EBIT Margin | 21.12% |
FCF Margin | 27.63% |
Dividends & Yields
TLV:ALAR 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 | -73.47% |
Shareholder Yield | -73.47% |
Earnings Yield | 11.52% |
FCF Yield | 17.53% |
Stock Splits
The last stock split was on October 17, 2021. It was a reverse split with a ratio of 0.025.
Last Split Date | Oct 17, 2021 |
Split Type | Reverse |
Split Ratio | 0.025 |
Scores
TLV:ALAR has an Altman Z-Score of 7.11.
Altman Z-Score | 7.11 |
Piotroski F-Score | n/a |