Alarum Technologies Ltd. (ALAR)
NASDAQ: ALAR · Real-Time Price · USD
14.47
-0.46 (-3.08%)
At close: Oct 8, 2025, 4:00 PM EDT
14.49
+0.02 (0.14%)
After-hours: Oct 8, 2025, 4:38 PM EDT

Alarum Technologies Statistics

Total Valuation

ALAR has a market cap or net worth of $106.91 million. The enterprise value is $92.48 million.

Market Cap106.91M
Enterprise Value 92.48M

Important Dates

The next estimated earnings date is Monday, November 24, 2025, before market open.

Earnings Date Nov 24, 2025
Ex-Dividend Date n/a

Share Statistics

ALAR has 70.19 million shares outstanding. The number of shares has increased by 53.04% in one year.

Current Share Class n/a
Shares Outstanding 70.19M
Shares Change (YoY) +53.04%
Shares Change (QoQ) +140.69%
Owned by Insiders (%) 6.81%
Owned by Institutions (%) 4.17%
Float 66.36M

Valuation Ratios

The trailing PE ratio is 19.85 and the forward PE ratio is 12.58.

PE Ratio 19.85
Forward PE 12.58
PS Ratio 3.51
Forward PS 4.33
PB Ratio 3.67
P/TBV Ratio 4.37
P/FCF Ratio 38.99
P/OCF Ratio 37.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.69, with an EV/FCF ratio of 33.73.

EV / Earnings 17.17
EV / Sales 3.03
EV / EBITDA 51.69
EV / EBIT 52.31
EV / FCF 33.73

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.03.

Current Ratio 2.99
Quick Ratio 2.88
Debt / Equity 0.03
Debt / EBITDA 0.43
Debt / FCF 0.33
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE) 21.74%
Return on Assets (ROA) 3.28%
Return on Invested Capital (ROIC) 4.23%
Return on Capital Employed (ROCE) 6.07%
Revenue Per Employee $448,353
Profits Per Employee $79,206
Employee Count68
Asset Turnover 0.91
Inventory Turnover n/a

Taxes

In the past 12 months, ALAR has paid $669,000 in taxes.

Income Tax 669,000
Effective Tax Rate 11.05%

Stock Price Statistics

The stock price has increased by +53.12% in the last 52 weeks. The beta is 0.50, so ALAR's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +53.12%
50-Day Moving Average 15.20
200-Day Moving Average 10.69
Relative Strength Index (RSI) 42.95
Average Volume (20 Days) 63,445

Short Selling Information

Short Interest 248,290
Short Previous Month 261,779
Short % of Shares Out 0.35%
Short % of Float 0.37%
Short Ratio (days to cover) 2.00

Income Statement

In the last 12 months, ALAR had revenue of $30.49 million and earned $5.39 million in profits. Earnings per share was $0.07.

Revenue30.49M
Gross Profit 20.74M
Operating Income 1.77M
Pretax Income 6.06M
Net Income 5.39M
EBITDA 1.79M
EBIT 1.77M
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $14.91 million in cash and $893,000 in debt, giving a net cash position of $14.02 million or $0.20 per share.

Cash & Cash Equivalents 14.91M
Total Debt 893,000
Net Cash 14.02M
Net Cash Per Share $0.20
Equity (Book Value) 29.13M
Book Value Per Share 0.41
Working Capital 13.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.82 million and capital expenditures -$76,000, giving a free cash flow of $2.74 million.

Operating Cash Flow 2.82M
Capital Expenditures -76,000
Free Cash Flow 2.74M
FCF Per Share $0.04
Full Cash Flow Statement

Margins

Gross margin is 68.04%, with operating and profit margins of 5.80% and 17.67%.

Gross Margin 68.04%
Operating Margin 5.80%
Pretax Margin 19.86%
Profit Margin 17.67%
EBITDA Margin 5.87%
EBIT Margin 5.80%
FCF Margin 8.99%

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 -53.04%
Shareholder Yield -53.04%
Earnings Yield 5.04%
FCF Yield 2.56%

Analyst Forecast

The average price target for ALAR is $27.00, which is 86.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target $27.00
Price Target Difference 86.59%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 5.86 and a Piotroski F-Score of 4.

Altman Z-Score 5.86
Piotroski F-Score 4