Allot Ltd. (ALLT)
NASDAQ: ALLT · Real-Time Price · USD
7.31
-0.43 (-5.56%)
At close: Aug 1, 2025, 4:00 PM
7.30
-0.01 (-0.10%)
After-hours: Aug 1, 2025, 7:47 PM EDT

Accolade Statistics

Total Valuation

Allot has a market cap or net worth of $345.21 million. The enterprise value is $331.23 million.

Market Cap345.21M
Enterprise Value 331.23M

Important Dates

The next confirmed earnings date is Thursday, August 14, 2025, before market open.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Allot has 47.22 million shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class 47.22M
Shares Outstanding 47.22M
Shares Change (YoY) +2.81%
Shares Change (QoQ) -5.15%
Owned by Insiders (%) 1.13%
Owned by Institutions (%) 29.37%
Float 32.83M

Valuation Ratios

PE Ratio n/a
Forward PE 52.21
PS Ratio 3.07
Forward PS 3.20
PB Ratio 5.81
P/TBV Ratio 19.16
P/FCF Ratio 50.39
P/OCF Ratio 39.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 150.83, with an EV/FCF ratio of 48.35.

EV / Earnings n/a
EV / Sales 3.54
EV / EBITDA 150.83
EV / EBIT n/a
EV / FCF 48.35

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.92.

Current Ratio 2.49
Quick Ratio 2.25
Debt / Equity 0.92
Debt / EBITDA 8.03
Debt / FCF 6.74
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE) -7.51%
Return on Assets (ROA) -1.82%
Return on Invested Capital (ROIC) -2.68%
Return on Capital Employed (ROCE) -3.88%
Revenue Per Employee $166,586
Profits Per Employee -$6,579
Employee Count561
Asset Turnover 0.68
Inventory Turnover 2.90

Taxes

In the past 12 months, Allot has paid $1.75 million in taxes.

Income Tax 1.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +149.49% in the last 52 weeks. The beta is 1.37, so Allot's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +149.49%
50-Day Moving Average 8.49
200-Day Moving Average 6.46
Relative Strength Index (RSI) 36.06
Average Volume (20 Days) 802,825

Short Selling Information

Short Interest 585,087
Short Previous Month 1.10M
Short % of Shares Out 2.48%
Short % of Float n/a
Short Ratio (days to cover) 0.53

Income Statement

In the last 12 months, Allot had revenue of $93.46 million and -$3.69 million in losses. Loss per share was -$0.09.

Revenue93.46M
Gross Profit 64.64M
Operating Income -3.98M
Pretax Income -52.85M
Net Income -3.69M
EBITDA 2.20M
EBIT -3.98M
Loss Per Share -$0.09
Full Income Statement

Balance Sheet

The company has $60.13 million in cash and $46.16 million in debt, giving a net cash position of $13.98 million or $0.30 per share.

Cash & Cash Equivalents 60.13M
Total Debt 46.16M
Net Cash 13.98M
Net Cash Per Share $0.30
Equity (Book Value) 50.00M
Book Value Per Share 1.26
Working Capital 56.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.82 million and capital expenditures -$1.97 million, giving a free cash flow of $6.85 million.

Operating Cash Flow 8.82M
Capital Expenditures -1.97M
Free Cash Flow 6.85M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 69.17%, with operating and profit margins of -4.26% and -3.95%.

Gross Margin 69.17%
Operating Margin -4.26%
Pretax Margin -2.07%
Profit Margin -3.95%
EBITDA Margin 2.35%
EBIT Margin -4.26%
FCF Margin 7.33%

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 -2.81%
Shareholder Yield -2.81%
Earnings Yield -1.07%
FCF Yield 1.98%

Analyst Forecast

The average price target for Allot is $13.00, which is 77.84% higher than the current price. The consensus rating is "Buy".

Price Target $13.00
Price Target Difference 77.84%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 5.48%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Allot has an Altman Z-Score of -0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.56
Piotroski F-Score 5