Allot Statistics
Total Valuation
Allot has a market cap or net worth of ILS 1.49 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 41.27% |
| Float | 32.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.60 |
| PS Ratio | 4.65 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 41.76 |
| P/OCF Ratio | 36.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.06, with an EV/FCF ratio of 35.84.
| EV / Earnings | -187.88 |
| EV / Sales | 4.14 |
| EV / EBITDA | 48.06 |
| EV / EBIT | n/a |
| EV / FCF | 35.84 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.09 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -0.91% |
| Revenue Per Employee | 592,686 |
| Profits Per Employee | -12,582 |
| Employee Count | 561 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Allot has paid 5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +146.35% |
| 50-Day Moving Average | 2,970.34 |
| 200-Day Moving Average | 2,705.83 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 30,206 |
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) | 2.22 |
Income Statement
In the last 12 months, Allot had revenue of ILS 321.24 million and -6.82 million in losses. Loss per share was -0.17.
| Revenue | 321.24M |
| Gross Profit | 225.05M |
| Operating Income | -3.44M |
| Pretax Income | -1.40M |
| Net Income | -6.82M |
| EBITDA | 16.41M |
| EBIT | -3.44M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 166.82 million in cash and 20.54 million in debt, giving a net cash position of 219.30 million.
| Cash & Cash Equivalents | 166.82M |
| Total Debt | 20.54M |
| Net Cash | 219.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 335.98M |
| Book Value Per Share | 7.23 |
| Working Capital | 153.18M |
Cash Flow
In the last 12 months, operating cash flow was 40.53 million and capital expenditures -4.78 million, giving a free cash flow of 35.75 million.
| Operating Cash Flow | 40.53M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 35.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.06%, with operating and profit margins of -1.07% and -2.12%.
| Gross Margin | 70.06% |
| Operating Margin | -1.07% |
| Pretax Margin | -0.44% |
| Profit Margin | -2.12% |
| EBITDA Margin | 5.11% |
| EBIT Margin | -1.07% |
| FCF Margin | 11.13% |
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 | -3.18% |
| Shareholder Yield | -3.18% |
| Earnings Yield | -0.46% |
| FCF Yield | 2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Allot has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |