Allot Statistics
Total Valuation
Allot has a market cap or net worth of $219.50 million. The enterprise value is $215.13 million.
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025, before market open.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allot has 39.69 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 39.69M |
| Shares Outstanding | 39.69M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +6.56% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 30.05% |
| Float | 26.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 95.17 |
| PS Ratio | 2.41 |
| Forward PS | 2.31 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 12.83 |
| P/FCF Ratio | 83.63 |
| P/OCF Ratio | 46.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1,024.41, with an EV/FCF ratio of 79.38.
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | 1,024.41 |
| EV / EBIT | n/a |
| EV / FCF | 79.38 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.51 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 11.67 |
| Debt / FCF | 17.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.79% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -11.79% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | -5.80% |
| Revenue Per Employee | $212,431 |
| Profits Per Employee | -$13,523 |
| Employee Count | 434 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Allot has paid $1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.13% in the last 52 weeks. The beta is 1.24, so Allot's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +145.13% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 565,520 |
Short Selling Information
| Short Interest | 255,236 |
| Short Previous Month | 122,114 |
| Short % of Shares Out | 0.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, Allot had revenue of $92.20 million and -$5.87 million in losses. Loss per share was -$0.15.
| Revenue | 92.20M |
| Gross Profit | 63.69M |
| Operating Income | -6.01M |
| Pretax Income | -52.85M |
| Net Income | -5.87M |
| EBITDA | 210,000 |
| EBIT | -6.01M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $57.86 million in cash and $46.34 million in debt, giving a net cash position of $11.52 million or $0.29 per share.
| Cash & Cash Equivalents | 57.86M |
| Total Debt | 46.34M |
| Net Cash | 11.52M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 49.81M |
| Book Value Per Share | 1.26 |
| Working Capital | 54.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.83 million and capital expenditures -$2.12 million, giving a free cash flow of $2.71 million.
| Operating Cash Flow | 4.83M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 2.71M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 69.08%, with operating and profit margins of -6.52% and -6.37%.
| Gross Margin | 69.08% |
| Operating Margin | -6.52% |
| Pretax Margin | -4.45% |
| Profit Margin | -6.37% |
| EBITDA Margin | 0.23% |
| EBIT Margin | -6.52% |
| FCF Margin | 2.94% |
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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | -2.59% |
| FCF Yield | 1.20% |
Analyst Forecast
The average price target for Allot is $13.00, which is 135.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 135.08% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.48% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Allot has an Altman Z-Score of -0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 5 |