Allot Statistics

Total Valuation

Allot has a market cap or net worth of ILS 891.03 million. The enterprise value is 850.24 million.

Market Cap	891.03M
Enterprise Value	850.24M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.69M
Shares Outstanding	n/a
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+6.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	100.66
PS Ratio	2.65
PB Ratio	4.91
P/TBV Ratio	13.84
P/FCF Ratio	90.30
P/OCF Ratio	50.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.49, with an EV/FCF ratio of 86.17.

EV / Earnings	-39.77
EV / Sales	2.60
EV / EBITDA	60.49
EV / EBIT	n/a
EV / FCF	86.17

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.93.

Current Ratio	2.51
Quick Ratio	2.10
Debt / Equity	0.93
Debt / EBITDA	11.67
Debt / FCF	17.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.79% and return on invested capital (ROIC) is -4.00%.

Return on Equity (ROE)	-11.79%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-4.00%
Return on Capital Employed (ROCE)	-5.80%
Revenue Per Employee	619,561
Profits Per Employee	-39,440
Employee Count	561
Asset Turnover	0.66
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.40% in the last 52 weeks. The beta is 1.22, so Allot's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+173.40%
50-Day Moving Average	2,115.76
200-Day Moving Average	1,905.44
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	24,298

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)	0.90

Income Statement

In the last 12 months, Allot had revenue of ILS 335.80 million and -21.38 million in losses. Loss per share was -0.55.

Revenue	335.80M
Gross Profit	231.98M
Operating Income	-21.90M
Pretax Income	-14.95M
Net Income	-21.38M
EBITDA	764,883
EBIT	-21.90M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 210.75 million in cash and 168.79 million in debt, giving a net cash position of 41.96 million.

Cash & Cash Equivalents	210.75M
Total Debt	168.79M
Net Cash	41.96M
Net Cash Per Share	n/a
Equity (Book Value)	181.42M
Book Value Per Share	4.59
Working Capital	197.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.58 million and capital expenditures -7.71 million, giving a free cash flow of 9.87 million.

Operating Cash Flow	17.58M
Capital Expenditures	-7.71M
Free Cash Flow	9.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.08%, with operating and profit margins of -6.52% and -6.37%.

Gross Margin	69.08%
Operating Margin	-6.52%
Pretax Margin	-4.45%
Profit Margin	-6.37%
EBITDA Margin	0.23%
EBIT Margin	-6.52%
FCF Margin	2.94%

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	-2.68%
Shareholder Yield	-2.68%
Earnings Yield	-2.40%
FCF Yield	1.11%

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

Allot has an Altman Z-Score of -0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	n/a