Israel
· Delayed Price · Currency is ILS · Price in ILAAllot Statistics
Total Valuation
Allot has a market cap or net worth of ILS 416.71 million. The enterprise value is 376.86 million.
| Market Cap | 416.71M |
| Enterprise Value | 376.86M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.74 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.12 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.40 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.95 |
| Interest Coverage | -523.42 |
Financial Efficiency
Return on equity (ROE) is -59.57% and return on invested capital (ROIC) is -22.71%.
| Return on Equity (ROE) | -59.57% |
| Return on Assets (ROA) | -15.18% |
| Return on Capital (ROIC) | -22.71% |
| Revenue Per Employee | 685,482 |
| Profits Per Employee | -275,425 |
| Employee Count | 434 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.37% in the last 52 weeks. The beta is 1.07, so Allot's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +23.37% |
| 50-Day Moving Average | 1,148.68 |
| 200-Day Moving Average | 832.07 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 2,510 |
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) | 0.36 |
Income Statement
In the last 12 months, Allot had revenue of ILS 342.74 million and -137.71 million in losses. Loss per share was -3.63.
| Revenue | 342.74M |
| Gross Profit | 196.33M |
| Operating Income | -141.89M |
| Pretax Income | -132.61M |
| Net Income | -137.71M |
| EBITDA | -119.32M |
| EBIT | -141.89M |
| Loss Per Share | -3.63 |
Balance Sheet
The company has 195.77 million in cash and 155.91 million in debt, giving a net cash position of 39.86 million.
| Cash & Cash Equivalents | 195.77M |
| Total Debt | 155.91M |
| Net Cash | 39.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 175.99M |
| Book Value Per Share | 4.55 |
| Working Capital | 189.92M |
Cash Flow
In the last 12 months, operating cash flow was -40.44 million and capital expenditures -12.48 million, giving a free cash flow of -52.92 million.
| Operating Cash Flow | -40.44M |
| Capital Expenditures | -12.48M |
| Free Cash Flow | -52.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.28%, with operating and profit margins of -41.40% and -40.18%.
| Gross Margin | 57.28% |
| Operating Margin | -41.40% |
| Pretax Margin | -38.69% |
| Profit Margin | -40.18% |
| EBITDA Margin | -34.81% |
| EBIT Margin | -41.40% |
| FCF Margin | -15.44% |
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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |