Alarum Technologies Statistics
Total Valuation
ALAR has a market cap or net worth of $112.31 million. The enterprise value is $98.10 million.
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 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 (%) | 10.55% |
| Owned by Institutions (%) | 4.14% |
| Float | 63.52M |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 13.21.
| PE Ratio | 20.85 |
| Forward PE | 13.21 |
| PS Ratio | 3.68 |
| Forward PS | 4.55 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 40.96 |
| P/OCF Ratio | 39.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 54.84, with an EV/FCF ratio of 35.78.
| EV / Earnings | 18.21 |
| EV / Sales | 3.22 |
| EV / EBITDA | 54.84 |
| EV / EBIT | 55.49 |
| EV / FCF | 35.78 |
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 +48.93% in the last 52 weeks. The beta is 0.61, so ALAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +48.93% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 125,902 |
Short Selling Information
| Short Interest | 261,779 |
| Short Previous Month | 308,418 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 2.14 |
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 | -3.58M |
| Net Income | 5.39M |
| EBITDA | 1.79M |
| EBIT | 1.77M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 4.80% |
| FCF Yield | 2.44% |
Analyst Forecast
The average price target for ALAR is $27.00, which is 68.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 68.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
