Allot Statistics
Total Valuation
Allot has a market cap or net worth of $365.52 million. The enterprise value is $300.43 million.
Important Dates
The last earnings date was 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 3.18% in one year.
| Current Share Class | 47.22M |
| Shares Outstanding | 47.22M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 41.16% |
| Float | 32.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.74 |
| PS Ratio | 3.22 |
| Forward PS | 3.18 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 34.45 |
| P/OCF Ratio | 30.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 62.00, with an EV/FCF ratio of 28.32.
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | 62.00 |
| EV / EBIT | n/a |
| EV / FCF | 28.32 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.09 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -0.91% |
| Revenue Per Employee | $169,950 |
| Profits Per Employee | -$3,608 |
| Employee Count | 561 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Allot has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.41% in the last 52 weeks. The beta is 1.33, so Allot's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +122.41% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 543,551 |
Short Selling Information
| Short Interest | 1.22M |
| Short Previous Month | 951,943 |
| Short % of Shares Out | 5.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Allot had revenue of $95.34 million and -$2.02 million in losses. Loss per share was -$0.05.
| Revenue | 95.34M |
| Gross Profit | 66.80M |
| Operating Income | -1.02M |
| Pretax Income | -52.85M |
| Net Income | -2.02M |
| EBITDA | 4.85M |
| EBIT | -1.02M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $49.51 million in cash and $6.10 million in debt, giving a net cash position of $65.09 million or $1.38 per share.
| Cash & Cash Equivalents | 49.51M |
| Total Debt | 6.10M |
| Net Cash | 65.09M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 99.72M |
| Book Value Per Share | 2.48 |
| Working Capital | 45.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.03 million and capital expenditures -$1.42 million, giving a free cash flow of $10.61 million.
| Operating Cash Flow | 12.03M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | 10.61M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 70.06%, with operating and profit margins of -1.07% and -2.12%.
| Gross Margin | 70.06% |
| Operating Margin | -1.07% |
| Pretax Margin | -0.44% |
| Profit Margin | -2.12% |
| EBITDA Margin | 5.08% |
| EBIT Margin | -1.07% |
| FCF Margin | 11.13% |
