Alarum Technologies Statistics

Total Valuation

Alarum Technologies has a market cap or net worth of ILS 252.28 million. The enterprise value is 169.08 million.

Market Cap	252.28M
Enterprise Value	169.08M

Important Dates

The next estimated earnings date is Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Alarum Technologies has 69.16 million shares outstanding. The number of shares has increased by 116.34% in one year.

Current Share Class	n/a
Shares Outstanding	69.16M
Shares Change (YoY)	+116.34%
Shares Change (QoQ)	+91.92%
Owned by Insiders (%)	13.42%
Owned by Institutions (%)	7.60%
Float	59.86M

Valuation Ratios

The trailing PE ratio is 10.31.

PE Ratio	10.31
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.70
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.49
EV / Sales	1.44
EV / EBITDA	4.17
EV / EBIT	4.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.07.

Current Ratio	3.42
Quick Ratio	3.42
Debt / Equity	0.07
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.26M
Profits Per Employee	501,121
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.91% in the last 52 weeks. The beta is 0.28, so Alarum Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-17.91%
50-Day Moving Average	418.78
200-Day Moving Average	704.26
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	315,270

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 117.32 million and earned 26.06 million in profits. Earnings per share was 0.35.

Revenue	117.32M
Gross Profit	89.98M
Operating Income	39.30M
Pretax Income	30.26M
Net Income	26.06M
EBITDA	39.51M
EBIT	39.30M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 89.26 million in cash and 6.05 million in debt, giving a net cash position of 83.21 million or 1.20 per share.

Cash & Cash Equivalents	89.26M
Total Debt	6.05M
Net Cash	83.21M
Net Cash Per Share	1.20
Equity (Book Value)	92.84M
Book Value Per Share	1.35
Working Capital	71.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.69%, with operating and profit margins of 33.50% and 22.21%.

Gross Margin	76.69%
Operating Margin	33.50%
Pretax Margin	25.79%
Profit Margin	22.21%
EBITDA Margin	33.67%
EBIT Margin	33.50%
FCF Margin	n/a

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	-116.34%
Shareholder Yield	-116.34%
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 6.61.

Altman Z-Score	6.61
Piotroski F-Score	n/a