Alarum Technologies Statistics
Total Valuation
ALAR has a market cap or net worth of $132.73 million. The enterprise value is $123.84 million.
| Market Cap | 132.73M |
| Enterprise Value | 123.84M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALAR has 6.41 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 2.96% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.20 |
| PS Ratio | 5.00 |
| Forward PS | 4.04 |
| PB Ratio | 10.07 |
| P/FCF Ratio | 28.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.48 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.39 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | 11.18 |
Financial Efficiency
Return on equity (ROE) is -51.20% and return on invested capital (ROIC) is -36.26%.
| Return on Equity (ROE) | -51.20% |
| Return on Assets (ROA) | -30.20% |
| Return on Capital (ROIC) | -36.26% |
| Revenue Per Employee | $510,019 |
| Profits Per Employee | -$106,250 |
| Employee Count | 52 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -482,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +900.00% in the last 52 weeks. The beta is 0.11, so ALAR's price volatility has been lower than the market average.
| Beta (1Y) | 0.11 |
| 52-Week Price Change | +900.00% |
| 50-Day Moving Average | 18.76 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (30 Days) | 228,646 |
Short Selling Information
The latest short interest is 189,390, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 189,390 |
| Short Previous Month | 207,900 |
| Short % of Shares Out | 2.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, ALAR had revenue of $26.52 million and -$5.53 million in losses. Loss per share was -$1.40.
| Revenue | 26.52M |
| Gross Profit | 18.81M |
| Operating Income | -5.50M |
| Pretax Income | -6.01M |
| Net Income | -5.53M |
| EBITDA | -5.45M |
| EBIT | -6.60M |
| Loss Per Share | -$1.40 |
Balance Sheet
The company has $10.87 million in cash and $1.99 million in debt, giving a net cash position of $8.89 million or $1.39 per share.
| Cash & Cash Equivalents | 10.87M |
| Total Debt | 1.99M |
| Net Cash | 8.89M |
| Net Cash Per Share | $1.39 |
| Equity / Book Value | 13.18M |
| Book Value Per Share | 2.06 |
| Working Capital | 7.71M |
Cash Flow
In the last 12 months, operating cash flow was $4.73 million and capital expenditures -$50,000, giving a free cash flow of $4.68 million.
| Operating Cash Flow | 4.73M |
| Capital Expenditures | -50,000 |
| Free Cash Flow | 4.68M |
| FCF Per Share | $1.43 |
Margins
Gross margin is 70.92%, with operating and profit margins of -20.73% and -20.83%.
| Gross Margin | 70.92% |
| Operating Margin | -20.73% |
| Pretax Margin | -22.65% |
| Profit Margin | -20.83% |
| EBITDA Margin | -20.53% |
| EBIT Margin | -24.87% |
| FCF Margin | 17.64% |
Dividends & Yields
ALAR 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 | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | -4.16% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for ALAR is $23.00, which is 11.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 11.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 8, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 8, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
ALAR has an Altman Z-Score of 5.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5 |