Alarum Technologies Statistics
Total Valuation
ALAR has a market cap or net worth of $44.23 million. The enterprise value is $30.93 million.
Important Dates
The last earnings date was Thursday, March 20, 2025, before market open.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALAR has 69.34 million shares outstanding. The number of shares has increased by 73.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 69.34M |
| Shares Change (YoY) | +73.47% |
| Shares Change (QoQ) | -37.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.84M |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 11.64.
| PE Ratio | 7.65 |
| Forward PE | 11.64 |
| PS Ratio | 1.39 |
| Forward PS | 1.24 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 3.52.
| EV / Earnings | 5.35 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 4.60 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.30 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.18 |
| Interest Coverage | 17.10 |
Financial Efficiency
Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 19.49%.
| Return on Equity (ROE) | 29.24% |
| Return on Assets (ROA) | 15.31% |
| Return on Invested Capital (ROIC) | 19.49% |
| Return on Capital Employed (ROCE) | 25.22% |
| Revenue Per Employee | $612,000 |
| Profits Per Employee | $111,154 |
| Employee Count | 52 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALAR has paid $1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has decreased by -69.67% in the last 52 weeks. The beta is 0.16, so ALAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -69.67% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 15.83 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 108,136 |
Short Selling Information
| Short Interest | 180,326 |
| Short Previous Month | 187,937 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, ALAR had revenue of $31.82 million and earned $5.78 million in profits. Earnings per share was $0.08.
| Revenue | 31.82M |
| Gross Profit | 23.91M |
| Operating Income | 6.72M |
| Pretax Income | -3.58M |
| Net Income | 5.78M |
| EBITDA | 6.80M |
| EBIT | 6.72M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $15.08 million in cash and $1.59 million in debt, giving a net cash position of $13.49 million or $0.19 per share.
| Cash & Cash Equivalents | 15.08M |
| Total Debt | 1.59M |
| Net Cash | 13.49M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 26.35M |
| Book Value Per Share | 0.38 |
| Working Capital | 10.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.89 million and capital expenditures -$99,000, giving a free cash flow of $8.79 million.
| Operating Cash Flow | 8.89M |
| Capital Expenditures | -99,000 |
| Free Cash Flow | 8.79M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 75.13%, with operating and profit margins of 21.12% and 18.16%.
| Gross Margin | 75.13% |
| Operating Margin | 21.12% |
| Pretax Margin | 22.00% |
| Profit Margin | 18.16% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 21.12% |
| FCF Margin | 27.63% |
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 | -73.47% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.07% |
| FCF Yield | 19.88% |
Analyst Forecast
The average price target for ALAR is $11.00, which is 72.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 72.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 7.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 6 |