Allot Ltd. (ALLT)
NASDAQ: ALLT · Real-Time Price · USD
4.460
+0.610 (15.84%)
Nov 21, 2024, 2:54 PM EST - Market open

Allot Statistics

Total Valuation

Allot has a market cap or net worth of $168.40 million. The enterprise value is $141.81 million.

Market Cap 168.40M
Enterprise Value 141.81M

Important Dates

The last earnings date was Tuesday, November 19, 2024, before market open.

Earnings Date Nov 19, 2024
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 (%) 27.59%
Float 26.20M

Valuation Ratios

PE Ratio n/a
Forward PE 128.33
PS Ratio 1.62
Forward PS n/a
PB Ratio 3.15
P/TBV Ratio 10.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.55
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 +215.22% in the last 52 weeks. The beta is 1.04, so Allot's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +215.22%
50-Day Moving Average 3.31
200-Day Moving Average 2.65
Relative Strength Index (RSI) 70.66
Average Volume (20 Days) 202,996

Short Selling Information

Short Interest 28,334
Short Previous Month 50,941
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -27.57%

Dividends & Yields

Allot 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 -2.31%
Shareholder Yield -2.31%
Earnings Yield -14.76%
FCF Yield -4.06%

Analyst Forecast

The average price target for Allot is $7.75, which is 78.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.75
Price Target Difference 78.16%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3