Alarum Technologies Statistics

Total Valuation

ALAR has a market cap or net worth of $57.21 million. The enterprise value is $33.77 million.

Market Cap	57.21M
Enterprise Value	33.77M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025, before market open.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ALAR has 68.70 million shares outstanding. The number of shares has increased by 116.34% in one year.

Current Share Class	n/a
Shares Outstanding	68.70M
Shares Change (YoY)	+116.34%
Shares Change (QoQ)	+91.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.84M

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 9.53.

PE Ratio	8.16
Forward PE	9.53
PS Ratio	1.81
Forward PS	1.71
PB Ratio	2.29
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.82
EV / Sales	1.07
EV / EBITDA	3.18
EV / EBIT	3.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.07.

Current Ratio	3.42
Quick Ratio	3.42
Debt / Equity	0.07
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	41.64%
Revenue Per Employee	$606,942
Profits Per Employee	$134,808
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ALAR has paid $1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	13.89%

Stock Price Statistics

The stock price has decreased by -32.99% in the last 52 weeks. The beta is 0.22, so ALAR's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-32.99%
50-Day Moving Average	10.44
200-Day Moving Average	18.93
Relative Strength Index (RSI)	22.84
Average Volume (20 Days)	117,721

Short Selling Information

Short Interest	223,601
Short Previous Month	265,133
Short % of Shares Out	0.33%
Short % of Float	0.36%
Short Ratio (days to cover)	1.59

Income Statement

In the last 12 months, ALAR had revenue of $31.56 million and earned $7.01 million in profits. Earnings per share was $0.10.

Revenue	31.56M
Gross Profit	24.21M
Operating Income	10.57M
Pretax Income	-3.58M
Net Income	7.01M
EBITDA	10.63M
EBIT	10.57M
Earnings Per Share (EPS)	$0.10

Full Income Statement

Balance Sheet

The company has $24.01 million in cash and $1.63 million in debt, giving a net cash position of $22.38 million or $0.33 per share.

Cash & Cash Equivalents	24.01M
Total Debt	1.63M
Net Cash	22.38M
Net Cash Per Share	$0.33
Equity (Book Value)	24.97M
Book Value Per Share	0.36
Working Capital	19.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.69%, with operating and profit margins of 33.50% and 22.21%.

Gross Margin	76.69%
Operating Margin	33.50%
Pretax Margin	25.79%
Profit Margin	22.21%
EBITDA Margin	33.67%
EBIT Margin	33.50%
FCF Margin	n/a

Dividends & Yields

ALAR 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	-116.34%
Shareholder Yield	-116.34%
Earnings Yield	12.25%
FCF Yield	n/a

Analyst Forecast

The average price target for ALAR is $24.00, which is 203.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.00
Price Target Difference	203.80%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 8, 2022. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Nov 8, 2022
Split Type	Reverse
Split Ratio	0.1:1

Scores

ALAR has an Altman Z-Score of 6.61 and a Piotroski F-Score of 4.

Altman Z-Score	6.61
Piotroski F-Score	4