Allot Statistics
Total Valuation
Allot has a market cap or net worth of $137.43 million. The enterprise value is $126.84 million.
Important Dates
The next confirmed earnings date is 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 2.61% in one year.
| Shares Outstanding | 38.71M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 22.04% |
| Float | 16.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| Forward PS | n/a |
| PB Ratio | 2.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.40 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -523.42 |
Financial Efficiency
Return on equity (ROE) is -59.57% and return on invested capital (ROIC) is -22.71%.
| Return on Equity (ROE) | -59.57% |
| Return on Assets (ROA) | -15.18% |
| Return on Capital (ROIC) | -22.71% |
| Revenue Per Employee | $209,749 |
| Profits Per Employee | -$84,276 |
| Employee Count | 434 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Allot has paid $1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.88% 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 | +121.88% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 80,403 |
Short Selling Information
| Short Interest | 50,941 |
| Short Previous Month | 46,603 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, Allot had revenue of $91.03 million and -$36.58 million in losses. Loss per share was -$0.96.
| Revenue | 91.03M |
| Gross Profit | 52.14M |
| Operating Income | -37.69M |
| Pretax Income | -52.85M |
| Net Income | -36.58M |
| EBITDA | -31.69M |
| EBIT | -37.69M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $52.00 million in cash and $41.41 million in debt, giving a net cash position of $10.59 million or $0.27 per share.
| Cash & Cash Equivalents | 52.00M |
| Total Debt | 41.41M |
| Net Cash | 10.59M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 46.74M |
| Book Value Per Share | 1.21 |
| Working Capital | 50.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.74 million and capital expenditures -$3.32 million, giving a free cash flow of -$14.06 million.
| Operating Cash Flow | -10.74M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | -14.06M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 57.28%, with operating and profit margins of -41.40% and -40.18%.
| Gross Margin | 57.28% |
| Operating Margin | -41.40% |
| Pretax Margin | -38.69% |
| Profit Margin | -40.18% |
| EBITDA Margin | -34.81% |
| EBIT Margin | -41.40% |
| FCF Margin | -27.57% |