Alarum Technologies Statistics

Total Valuation

Alarum Technologies has a market cap or net worth of ILS 330.56 million. The enterprise value is 255.77 million.

Market Cap	330.56M
Enterprise Value	255.77M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Alarum Technologies has 68.72 million shares outstanding. The number of shares has increased by 58.08% in one year.

Shares Outstanding	68.72M
Shares Change (YoY)	+58.08%
Shares Change (QoQ)	-48.75%
Owned by Insiders (%)	13.51%
Owned by Institutions (%)	15.75%
Float	59.44M

Valuation Ratios

The trailing PE ratio is 18.03 and the forward PE ratio is 7.50.

PE Ratio	18.03
Forward PE	7.50
PS Ratio	2.13
PB Ratio	4.28
P/FCF Ratio	7.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 6.14.

EV / Earnings	17.18
EV / Sales	2.18
EV / EBITDA	7.51
EV / EBIT	7.90
EV / FCF	6.14

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.09.

Current Ratio	2.45
Quick Ratio	2.45
Debt / Equity	0.09
Debt / EBITDA	0.20
Debt / FCF	0.16
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 33.94%.

Return on Equity (ROE)	29.16%
Return on Assets (ROA)	23.57%
Return on Capital (ROIC)	33.94%
Revenue Per Employee	2.25M
Profits Per Employee	286,220
Employee Count	52
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+183.50%
50-Day Moving Average	549.45
200-Day Moving Average	650.67
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	409,063

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, Alarum Technologies had revenue of ILS 117.16 million and earned 14.88 million in profits. Earnings per share was 0.27.

Revenue	117.16M
Gross Profit	91.29M
Operating Income	32.39M
Pretax Income	16.78M
Net Income	14.88M
EBITDA	32.96M
EBIT	32.39M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 81.42 million in cash and 6.64 million in debt, giving a net cash position of 74.79 million or 1.09 per share.

Cash & Cash Equivalents	81.42M
Total Debt	6.64M
Net Cash	74.79M
Net Cash Per Share	1.09
Equity (Book Value)	76.90M
Book Value Per Share	1.12
Working Capital	55.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.99 million and capital expenditures -342,624, giving a free cash flow of 41.65 million.

Operating Cash Flow	41.99M
Capital Expenditures	-342,624
Free Cash Flow	41.65M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 77.92%, with operating and profit margins of 27.65% and 12.70%.

Gross Margin	77.92%
Operating Margin	27.65%
Pretax Margin	14.33%
Profit Margin	12.70%
EBITDA Margin	28.13%
EBIT Margin	27.65%
FCF Margin	35.55%

Dividends & Yields

Alarum Technologies 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	-58.08%
Shareholder Yield	-58.08%
Earnings Yield	n/a
FCF Yield	n/a

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

Alarum Technologies has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a