Alarum Technologies Statistics
Total Valuation
ALAR has a market cap or net worth of $49.81 million. The enterprise value is $39.63 million.
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALAR has 72.50 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 72.50M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | -14.10% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 7.15% |
| Float | 69.61M |
Valuation Ratios
The trailing PE ratio is 51.73 and the forward PE ratio is 9.22.
| PE Ratio | 51.73 |
| Forward PE | 9.22 |
| PS Ratio | 1.22 |
| Forward PS | 0.98 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.15 |
| EV / Sales | 0.97 |
| EV / EBITDA | 77.55 |
| EV / EBIT | 191.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.21 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $395,680 |
| Profits Per Employee | $9,350 |
| Employee Count | 103 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALAR has paid $510,000 in taxes.
| Income Tax | 510,000 |
| Effective Tax Rate | 34.62% |
Stock Price Statistics
The stock price has increased by +3.85% 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 | +3.85% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 45,978 |
Short Selling Information
The latest short interest is 105,029, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 105,029 |
| Short Previous Month | 113,968 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, ALAR had revenue of $40.76 million and earned $963,000 in profits. Earnings per share was $0.01.
| Revenue | 40.76M |
| Gross Profit | 23.84M |
| Operating Income | 207,000 |
| Pretax Income | 1.47M |
| Net Income | 963,000 |
| EBITDA | 511,000 |
| EBIT | 207,000 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $12.27 million in cash and $2.64 million in debt, with a net cash position of $9.63 million or $0.13 per share.
| Cash & Cash Equivalents | 12.27M |
| Total Debt | 2.64M |
| Net Cash | 9.63M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 32.09M |
| Book Value Per Share | 0.45 |
| Working Capital | 13.85M |
Full Balance SheetCash 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 | 304,000 |
| Net Borrowing | -588,000 |
| Free Cash Flow | -2.16M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 58.49%, with operating and profit margins of 0.51% and 2.36%.
| Gross Margin | 58.49% |
| Operating Margin | 0.51% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.36% |
| EBITDA Margin | 1.25% |
| EBIT Margin | 0.51% |
| 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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 1.93% |
| FCF Yield | -4.33% |
Analyst Forecast
The average price target for ALAR is $14.00, which is 98.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 98.86% |
| 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 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 2 |
