Alarum Technologies Statistics

Total Valuation

ALAR has a market cap or net worth of $75.52 million. The enterprise value is $52.71 million.

Market Cap	75.52M
Enterprise Value	52.71M

Important Dates

The last earnings date was Monday, November 25, 2024, before market open.

Earnings Date	Nov 25, 2024
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	59.62M

Valuation Ratios

The trailing PE ratio is 10.77 and the forward PE ratio is 12.59.

PE Ratio	10.77
Forward PE	12.59
PS Ratio	n/a
Forward PS	2.26
PB Ratio	n/a
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.52
EV / Sales	1.67
EV / EBITDA	4.96
EV / EBIT	4.99
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 Capital (ROIC)	n/a
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 increased by +149.33% in the last 52 weeks. The beta is 0.04, so ALAR's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+149.33%
50-Day Moving Average	13.70
200-Day Moving Average	21.53
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	233,231

Short Selling Information

Short Interest	336,448
Short Previous Month	394,422
Short % of Shares Out	0.49%
Short % of Float	0.56%
Short Ratio (days to cover)	0.94

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	9.28%
FCF Yield	n/a

Analyst Forecast

The average price target for ALAR is $24.00, which is 114.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.00
Price Target Difference	114.86%
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