Alarum Technologies Statistics
Total Valuation
ALAR has a market cap or net worth of $106.91 million. The enterprise value is $92.48 million.
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 Count | 68 |
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.
Revenue | 30.49M |
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 |