Allot Statistics

Total Valuation

Allot has a market cap or net worth of ILS 1.20 billion. The enterprise value is 1.15 billion.

Market Cap	1.20B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.69M
Shares Outstanding	n/a
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	-5.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	72.88
PS Ratio	3.46
PB Ratio	6.46
P/TBV Ratio	17.92
P/FCF Ratio	47.13
P/OCF Ratio	36.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.20, with an EV/FCF ratio of 45.21.

EV / Earnings	-83.92
EV / Sales	3.52
EV / EBITDA	57.20
EV / EBIT	n/a
EV / FCF	45.21

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.92.

Current Ratio	2.49
Quick Ratio	2.25
Debt / Equity	0.92
Debt / EBITDA	8.03
Debt / FCF	6.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-7.51%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-3.88%
Revenue Per Employee	642,029
Profits Per Employee	-25,357
Employee Count	561
Asset Turnover	0.68
Inventory Turnover	2.90

Taxes

In the past 12 months, Allot has paid 6.53 million in taxes.

Income Tax	6.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +293.31% in the last 52 weeks. The beta is 1.39, so Allot's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+293.31%
50-Day Moving Average	2,528.36
200-Day Moving Average	2,140.42
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	18,259

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)	0.97

Income Statement

In the last 12 months, Allot had revenue of ILS 347.98 million and -13.74 million in losses. Loss per share was -0.35.

Revenue	347.98M
Gross Profit	240.68M
Operating Income	-14.82M
Pretax Income	-7.21M
Net Income	-13.74M
EBITDA	8.18M
EBIT	-14.82M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 223.91 million in cash and 171.86 million in debt, giving a net cash position of 52.05 million.

Cash & Cash Equivalents	223.91M
Total Debt	171.86M
Net Cash	52.05M
Net Cash Per Share	n/a
Equity (Book Value)	186.18M
Book Value Per Share	4.70
Working Capital	209.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.84 million and capital expenditures -7.33 million, giving a free cash flow of 25.51 million.

Operating Cash Flow	32.84M
Capital Expenditures	-7.33M
Free Cash Flow	25.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.17%, with operating and profit margins of -4.26% and -3.95%.

Gross Margin	69.17%
Operating Margin	-4.26%
Pretax Margin	-2.07%
Profit Margin	-3.95%
EBITDA Margin	2.35%
EBIT Margin	-4.26%
FCF Margin	7.33%

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	-2.81%
Shareholder Yield	n/a
Earnings Yield	-1.14%
FCF Yield	2.12%

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

Altman Z-Score	n/a
Piotroski F-Score	5