Alarum Technologies Statistics
Total Valuation
ALAR has a market cap or net worth of $64.01 million. The enterprise value is $51.26 million.
Important Dates
The last earnings date was Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 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 (%) | 4.82% |
| Owned by Institutions (%) | 18.73% |
| Float | 69.88M |
Valuation Ratios
The trailing PE ratio is 808.66 and the forward PE ratio is 25.52.
| PE Ratio | 808.66 |
| Forward PE | 25.52 |
| PS Ratio | 1.41 |
| Forward PS | 1.17 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.65 |
| EV / Sales | 1.13 |
| EV / EBITDA | 49.12 |
| EV / EBIT | 75.05 |
| 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) | 5.68% |
| 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 increased by +31.82% in the last 52 weeks. The beta is 0.26, so ALAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 88,770 |
Short Selling Information
The latest short interest is 56,270, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 56,270 |
| Short Previous Month | 60,385 |
| Short % of Shares Out | 0.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.36 |
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 $0.01.
| 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) | $0.01 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 360,500 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |
| Buyback Yield | -23.39% |
| Shareholder Yield | -23.39% |
| Earnings Yield | 1.79% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ALAR is $16.00, which is 68.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 68.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 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 |
