Allot Statistics

Total Valuation

Allot has a market cap or net worth of $117.25 million. The enterprise value is $106.21 million.

Market Cap	117.25M
Enterprise Value	106.21M

Important Dates

The next estimated earnings date is Thursday, August 29, 2024, before market open.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Allot has 38.44 million shares outstanding.

Shares Outstanding	38.44M
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	61.41%
Float	16.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
Forward PS	n/a
PB Ratio	2.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.86.

Current Ratio	2.43
Quick Ratio	2.10
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.85

Financial Efficiency

Return on equity (ROE) is -90.20% and return on invested capital (ROIC) is -62.18%.

Return on Equity (ROE)	-90.20%
Return on Assets (ROA)	-35.60%
Return on Capital (ROIC)	-62.18%
Revenue Per Employee	$216,392
Profits Per Employee	-$124,313
Employee Count	434
Asset Turnover	0.62
Inventory Turnover	2.79

Taxes

In the past 12 months, Allot has paid $1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.49% in the last 52 weeks. The beta is 1.05, so Allot's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+22.49%
50-Day Moving Average	2.31
200-Day Moving Average	1.97
Relative Strength Index (RSI)	80.69
Average Volume (20 Days)	150,413

Short Selling Information

Short Interest	38,611
Short Previous Month	33,696
Short % of Shares Out	0.14%
Short % of Float	n/a
Short Ratio (days to cover)	0.23

Income Statement

In the last 12 months, Allot had revenue of $93.91 million and -$53.95 million in losses. Loss per share was -$1.42.

Revenue	93.91M
Gross Profit	54.31M
Operating Income	-55.81M
Pretax Income	-52.85M
Net Income	-53.95M
EBITDA	-47.91M
EBIT	-55.81M
Loss Per Share	-$1.42

Full Income Statement

Balance Sheet

The company has $52.56 million in cash and $41.52 million in debt, giving a net cash position of $11.04 million or $0.29 per share.

Cash & Cash Equivalents	52.56M
Total Debt	41.52M
Net Cash	11.04M
Net Cash Per Share	$0.29
Equity (Book Value)	48.25M
Book Value Per Share	1.26
Working Capital	50.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.24 million and capital expenditures -$2.65 million, giving a free cash flow of -$25.89 million.

Operating Cash Flow	-23.24M
Capital Expenditures	-2.65M
Free Cash Flow	-25.89M
FCF Per Share	-$0.67

Full Cash Flow Statement

Margins

Gross margin is 57.83%, with operating and profit margins of -59.43% and -57.45%.

Gross Margin	57.83%
Operating Margin	-59.43%
Pretax Margin	-56.28%
Profit Margin	-57.45%
EBITDA Margin	-51.01%
EBIT Margin	-59.43%
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	-2.65%
Shareholder Yield	-2.65%
Earnings Yield	-46.02%
FCF Yield	-22.08%

Analyst Forecast

The average price target for Allot is $2.75, which is -9.84% lower than the current price. The consensus rating is "Buy".

Price Target	$2.75
Price Target Difference	-9.84%
Analyst Consensus	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