Alarum Technologies Statistics

Total Valuation

ALAR has a market cap or net worth of $69.72 million. The enterprise value is $56.46 million.

Market Cap	69.72M
Enterprise Value	56.46M

Important Dates

The last earnings date was Thursday, May 29, 2025, before market open.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ALAR has 69.30 million shares outstanding. The number of shares has increased by 26.08% in one year.

Current Share Class	n/a
Shares Outstanding	69.30M
Shares Change (YoY)	+26.08%
Shares Change (QoQ)	-7.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.67M

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	2.28
Forward PS	2.60
PB Ratio	2.52
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.89
EV / Sales	1.85
EV / EBITDA	12.57
EV / EBIT	12.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.05.

Current Ratio	2.80
Quick Ratio	2.80
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	21.25%
Return on Assets (ROA)	9.23%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	$449,721
Profits Per Employee	$69,824
Employee Count	68
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, ALAR has paid $1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	18.25%

Stock Price Statistics

The stock price has decreased by -66.81% in the last 52 weeks. The beta is 0.20, so ALAR's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-66.81%
50-Day Moving Average	7.23
200-Day Moving Average	10.29
Relative Strength Index (RSI)	76.74
Average Volume (20 Days)	206,122

Short Selling Information

Short Interest	221,335
Short Previous Month	226,594
Short % of Shares Out	0.32%
Short % of Float	0.35%
Short Ratio (days to cover)	2.30

Income Statement

In the last 12 months, ALAR had revenue of $30.58 million and earned $4.75 million in profits. Earnings per share was $0.07.

Revenue	30.58M
Gross Profit	22.15M
Operating Income	4.47M
Pretax Income	-3.58M
Net Income	4.75M
EBITDA	4.49M
EBIT	4.47M
Earnings Per Share (EPS)	$0.07

Full Income Statement

Balance Sheet

The company has $13.95 million in cash and $1.51 million in debt, giving a net cash position of $12.44 million or $0.18 per share.

Cash & Cash Equivalents	13.95M
Total Debt	1.51M
Net Cash	12.44M
Net Cash Per Share	$0.18
Equity (Book Value)	27.62M
Book Value Per Share	0.40
Working Capital	11.85M

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 72.43%, with operating and profit margins of 14.61% and 15.53%.

Gross Margin	72.43%
Operating Margin	14.61%
Pretax Margin	18.99%
Profit Margin	15.53%
EBITDA Margin	14.69%
EBIT Margin	14.61%
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	-26.08%
Shareholder Yield	-26.08%
Earnings Yield	6.81%
FCF Yield	n/a

Analyst Forecast

The average price target for ALAR is $11.00, which is -2.91% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	-2.91%
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 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 8.61 and a Piotroski F-Score of 3.

Altman Z-Score	8.61
Piotroski F-Score	3