Alarum Technologies Statistics
Total Valuation
ALAR has a market cap or net worth of $9.76 million. The enterprise value is -$1.73 million.
| Market Cap | 9.76M |
| Enterprise Value | -1.73M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026, before market open.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALAR has 72.60 million shares outstanding. The number of shares has increased by 23.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 72.60M |
| Shares Change (YoY) | +23.39% |
| Shares Change (QoQ) | -19.16% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 20.80% |
| Float | 71.37M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.18 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.58 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $440,126 |
| Profits Per Employee | $11,146 |
| Employee Count | 103 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALAR has paid $557,000 in taxes.
| Income Tax | 557,000 |
| Effective Tax Rate | 32.67% |
Stock Price Statistics
The stock price has decreased by -92.06% in the last 52 weeks. The beta is 0.55, so ALAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -92.06% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 35,213 |
Short Selling Information
The latest short interest is 46,700, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 46,700 |
| Short Previous Month | 83,751 |
| Short % of Shares Out | 0.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, ALAR had revenue of $45.33 million and earned $1.15 million in profits. Earnings per share was $0.12.
| Revenue | 45.33M |
| Gross Profit | 26.25M |
| Operating Income | 683,000 |
| Pretax Income | 1.71M |
| Net Income | 1.15M |
| EBITDA | 1.04M |
| EBIT | 683,000 |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $14.06 million in cash and $2.55 million in debt, with a net cash position of $11.51 million or $0.16 per share.
| Cash & Cash Equivalents | 14.06M |
| Total Debt | 2.55M |
| Net Cash | 11.51M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 33.36M |
| Book Value Per Share | 0.46 |
| Working Capital | 15.20M |
Cash Flow
In the last 12 months, operating cash flow was -$2.01 million and capital expenditures -$143,000, giving a free cash flow of -$2.16 million.
| Operating Cash Flow | -2.01M |
| Capital Expenditures | -143,000 |
| Depreciation & Amortization | 360,500 |
| Net Borrowing | -588,000 |
| Free Cash Flow | -2.16M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 57.91%, with operating and profit margins of 1.51% and 2.53%.
| Gross Margin | 57.91% |
| Operating Margin | 1.51% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.53% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 1.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.39% |
| Shareholder Yield | -23.39% |
| Earnings Yield | 9.12% |
| FCF Yield | -22.28% |
Analyst Forecast
The average price target for ALAR is $16.00, which is 1,140.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 1,140.31% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 3 |