Allot Statistics

Total Valuation

Allot has a market cap or net worth of ILS 521.85 million. The enterprise value is 482.27 million.

Market Cap	521.85M
Enterprise Value	482.27M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	26.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.30
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.30

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.98.

Current Ratio	2.32
Quick Ratio	2.05
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-6.96
Interest Coverage	-350.56

Financial Efficiency

Return on equity (ROE) is -43.26% and return on invested capital (ROIC) is -15.60%.

Return on Equity (ROE)	-43.26%
Return on Assets (ROA)	-10.61%
Return on Capital (ROIC)	-15.60%
Revenue Per Employee	681,240
Profits Per Employee	-181,843
Employee Count	434
Asset Turnover	0.62
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.01% 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	+153.01%
50-Day Moving Average	1,234.82
200-Day Moving Average	935.64
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	14,001

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, Allot had revenue of ILS 340.62 million and -90.92 million in losses. Loss per share was -2.39.

Revenue	340.62M
Gross Profit	215.74M
Operating Income	-93.82M
Pretax Income	-85.64M
Net Income	-90.92M
EBITDA	-72.58M
EBIT	-93.82M
Loss Per Share	-2.39

Full Income Statement

Balance Sheet

The company has 200.74 million in cash and 173.87 million in debt, giving a net cash position of 26.87 million.

Cash & Cash Equivalents	200.74M
Total Debt	173.87M
Net Cash	26.87M
Net Cash Per Share	n/a
Equity (Book Value)	178.12M
Book Value Per Share	4.54
Working Capital	187.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.46 million and capital expenditures -8.52 million, giving a free cash flow of -24.99 million.

Operating Cash Flow	-16.46M
Capital Expenditures	-8.52M
Free Cash Flow	-24.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.34%, with operating and profit margins of -27.55% and -26.69%.

Gross Margin	63.34%
Operating Margin	-27.55%
Pretax Margin	-25.14%
Profit Margin	-26.69%
EBITDA Margin	-21.31%
EBIT Margin	-27.55%
FCF Margin	-7.34%

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