Allot Statistics
Total Valuation
Allot has a market cap or net worth of $168.40 million. The enterprise value is $141.81 million.
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% |