Alarum Technologies Statistics

Total Valuation

ALAR has a market cap or net worth of $184.42 million. The enterprise value is $171.23 million.

Market Cap	184.42M
Enterprise Value	171.23M

Important Dates

The next estimated earnings date is Thursday, August 22, 2024, before market open.

Earnings Date	Aug 22, 2024
Ex-Dividend Date	n/a

Share Statistics

ALAR has 6.84 million shares outstanding. The number of shares has increased by 82.92% in one year.

Shares Outstanding	6.84M
Shares Change (YoY)	+82.92%
Shares Change (QoQ)	+82.92%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	7.44%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	23.47
PS Ratio	6.31
Forward PS	4.86
PB Ratio	10.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.11.

Current Ratio	2.47
Quick Ratio	2.47
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is -28.70% and return on invested capital (ROIC) is -12.81%.

Return on Equity (ROE)	-28.70%
Return on Assets (ROA)	-17.60%
Return on Capital (ROIC)	-12.81%
Revenue Per Employee	$561,885
Profits Per Employee	-$65,308
Employee Count	52
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

Income Tax	-188,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,051.71% in the last 52 weeks. The beta is 0.06, so ALAR's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+1,051.71%
50-Day Moving Average	33.65
200-Day Moving Average	17.51
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	745,142

Short Selling Information

Short Interest	512,163
Short Previous Month	328,076
Short % of Shares Out	7.48%
Short % of Float	n/a
Short Ratio (days to cover)	0.88

Income Statement

In the last 12 months, ALAR had revenue of $29.22 million and -$3.40 million in losses. Loss per share was -$1.20.

Revenue	29.22M
Gross Profit	21.63M
Operating Income	-2.43M
Pretax Income	-3.58M
Net Income	-3.40M
EBITDA	n/a
EBIT	-2.11M
Loss Per Share	-$1.20

Full Income Statement

Balance Sheet

The company has $15.06 million in cash and $1.87 million in debt, giving a net cash position of $13.19 million or $1.93 per share.

Cash & Cash Equivalents	15.06M
Total Debt	1.87M
Net Cash	13.19M
Net Cash Per Share	$1.93
Equity (Book Value)	17.06M
Book Value Per Share	2.49
Working Capital	11.58M

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 74.03%, with operating and profit margins of -8.30% and -11.62%.

Gross Margin	74.03%
Operating Margin	-8.30%
Pretax Margin	-12.27%
Profit Margin	-11.62%
EBITDA Margin	n/a
EBIT Margin	-7.23%
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	-82.92%
Shareholder Yield	-82.92%
Earnings Yield	-1.84%
FCF Yield	n/a

Analyst Forecast

The average price target for ALAR is $32.50, which is 20.59% higher than the current price. The consensus rating is "Buy".

Price Target	$32.50
Price Target Difference	20.59%
Analyst Consensus	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 1:10.

Last Split Date	Nov 8, 2022
Split Type	Reverse
Split Ratio	1:10

Scores

ALAR has an Altman Z-Score of 8.23 and a Piotroski F-Score of 3.

Altman Z-Score	8.23
Piotroski F-Score	3