Alarum Technologies Statistics
Total Valuation
ALAR has a market cap or net worth of $84.63 million. The enterprise value is $64.64 million.
Important Dates
The next confirmed earnings date is Monday, November 25, 2024, before market open.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALAR has 68.36 million shares outstanding. The number of shares has increased by 58.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 68.36M |
| Shares Change (YoY) | +58.08% |
| Shares Change (QoQ) | -48.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.62M |
Valuation Ratios
The trailing PE ratio is 21.41 and the forward PE ratio is 40.30.
| PE Ratio | 21.41 |
| Forward PE | 40.30 |
| PS Ratio | n/a |
| Forward PS | 2.36 |
| PB Ratio | n/a |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 5.84.
| EV / Earnings | 16.35 |
| EV / Sales | 2.08 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 7.51 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.45 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.16 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 33.94%.
| Return on Equity (ROE) | 29.16% |
| Return on Assets (ROA) | 23.57% |
| Return on Capital (ROIC) | 33.94% |
| Revenue Per Employee | $598,404 |
| Profits Per Employee | $76,019 |
| Employee Count | 52 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALAR has paid $587,000 in taxes.
| Income Tax | 587,000 |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has increased by +170.62% 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 | +170.62% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 21.73 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 245,682 |
Short Selling Information
| Short Interest | 390,244 |
| Short Previous Month | 334,982 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, ALAR had revenue of $31.12 million and earned $3.95 million in profits. Earnings per share was $0.07.
| Revenue | 31.12M |
| Gross Profit | 24.25M |
| Operating Income | 8.60M |
| Pretax Income | -3.58M |
| Net Income | 3.95M |
| EBITDA | 8.75M |
| EBIT | 8.60M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $21.63 million in cash and $1.76 million in debt, giving a net cash position of $19.86 million or $0.29 per share.
| Cash & Cash Equivalents | 21.63M |
| Total Debt | 1.76M |
| Net Cash | 19.86M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 20.42M |
| Book Value Per Share | 0.30 |
| Working Capital | 14.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.15 million and capital expenditures -$91,000, giving a free cash flow of $11.06 million.
| Operating Cash Flow | 11.15M |
| Capital Expenditures | -91,000 |
| Free Cash Flow | 11.06M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 77.92%, with operating and profit margins of 27.65% and 12.70%.
| Gross Margin | 77.92% |
| Operating Margin | 27.65% |
| Pretax Margin | 14.33% |
| Profit Margin | 12.70% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 27.65% |
| 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 | -58.08% |
| Shareholder Yield | -58.08% |
| Earnings Yield | 4.67% |
| FCF Yield | 13.07% |
Analyst Forecast
The average price target for ALAR is $25.50, which is 94.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.50 |
| Price Target Difference | 94.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 2.06 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 8 |