Allot Statistics
Total Valuation
Allot has a market cap or net worth of $354.85 million. The enterprise value is $340.88 million.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allot has 39.69 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 39.69M |
| Shares Outstanding | 39.69M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -5.15% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 32.48% |
| Float | 26.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.52 |
| PS Ratio | 3.75 |
| Forward PS | 4.55 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 19.70 |
| P/FCF Ratio | 51.80 |
| P/OCF Ratio | 40.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 155.23, with an EV/FCF ratio of 49.76.
| EV / Earnings | n/a |
| EV / Sales | 3.65 |
| EV / EBITDA | 155.23 |
| EV / EBIT | n/a |
| EV / FCF | 49.76 |
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 Count | 561 |
| 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 +319.72% in the last 52 weeks. The beta is 1.39, so Allot's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +319.72% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 70.20 |
| Average Volume (20 Days) | 484,483 |
Short Selling Information
| Short Interest | 480,246 |
| Short Previous Month | 489,462 |
| Short % of Shares Out | 2.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.32 |
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.
| Revenue | 93.46M |
| 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 StatementBalance 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 $0.35 per share.
| Cash & Cash Equivalents | 60.13M |
| Total Debt | 46.16M |
| Net Cash | 13.98M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 50.00M |
| Book Value Per Share | 1.26 |
| Working Capital | 56.25M |
Full Balance SheetCash 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 | $0.17 |
Full Cash Flow StatementMargins
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 | -1.04% |
| FCF Yield | 1.93% |
Analyst Forecast
The average price target for Allot is $13.00, which is 45.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 45.41% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.48% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |