Allot Statistics
Total Valuation
Allot has a market cap or net worth of $193.95 million. The enterprise value is $186.72 million.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allot has 38.71 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 38.71M |
| Shares Outstanding | 38.71M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 27.57% |
| Float | 26.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 167.00 |
| PS Ratio | 2.11 |
| Forward PS | 1.95 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 12.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.32 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -350.56 |
Financial Efficiency
Return on equity (ROE) is -43.26% and return on invested capital (ROIC) is -15.60%.
| Return on Equity (ROE) | -43.26% |
| Return on Assets (ROA) | -10.61% |
| Return on Capital (ROIC) | -15.60% |
| Revenue Per Employee | $211,131 |
| Profits Per Employee | -$56,357 |
| Employee Count | 434 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Allot has paid $1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +223.23% in the last 52 weeks. The beta is 1.10, so Allot's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +223.23% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 649,211 |
Short Selling Information
| Short Interest | 60,434 |
| Short Previous Month | 44,153 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, Allot had revenue of $91.63 million and -$24.46 million in losses. Loss per share was -$0.64.
| Revenue | 91.63M |
| Gross Profit | 58.04M |
| Operating Income | -25.24M |
| Pretax Income | -52.85M |
| Net Income | -24.46M |
| EBITDA | -19.53M |
| EBIT | -25.24M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $54.00 million in cash and $46.77 million in debt, giving a net cash position of $7.23 million or $0.19 per share.
| Cash & Cash Equivalents | 54.00M |
| Total Debt | 46.77M |
| Net Cash | 7.23M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 47.92M |
| Book Value Per Share | 1.22 |
| Working Capital | 50.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.43 million and capital expenditures -$2.29 million, giving a free cash flow of -$6.72 million.
| Operating Cash Flow | -4.43M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | -6.72M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 63.34%, with operating and profit margins of -27.55% and -26.69%.
| Gross Margin | 63.34% |
| Operating Margin | -27.55% |
| Pretax Margin | -25.14% |
| Profit Margin | -26.69% |
| EBITDA Margin | -21.31% |
| EBIT Margin | -27.55% |
| FCF Margin | n/a |