Alarum Technologies Ltd. (ALAR)
Total Valuation
ALAR has a market cap or net worth of $38.88 million. The enterprise value is $33.27 million.
| Market Cap | 38.88M |
| Enterprise Value | 33.27M |
Important Dates
The last earnings date was Tuesday, November 28, 2023, before market open.
| Earnings Date | Nov 28, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ALAR has 5.01 million shares outstanding. The number of shares has increased by 7.16% in one year.
| Shares Outstanding | 5.01M |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 0.55% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.42 |
| PS Ratio | 1.58 |
| Forward PS | 1.27 |
| PB Ratio | 3.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.07 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.64 |
Financial Efficiency
Return on equity (ROE) is -93.20% and return on invested capital (ROIC) is -78.89%.
| Return on Equity (ROE) | -93.20% |
| Return on Assets (ROA) | -53.50% |
| Return on Capital (ROIC) | -78.89% |
| Revenue Per Employee | $471,923 |
| Profits Per Employee | -$194,096 |
| Employee Count | 52 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -616,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +214.17% in the last 52 weeks. The beta is 0.12, so ALAR's price volatility has been lower than the market average.
| Beta (1Y) | 0.12 |
| 52-Week Price Change | +214.17% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 86.00 |
| Average Volume (30 Days) | 46,456 |
Short Selling Information
The latest short interest is 21,177, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 21,177 |
| Short Previous Month | 29,827 |
| Short % of Shares Out | 0.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, ALAR had revenue of $24.54 million and -$10.09 million in losses. Loss per share was -$3.10.
| Revenue | 24.54M |
| Gross Profit | 16.31M |
| Operating Income | -10.31M |
| Pretax Income | -10.71M |
| Net Income | -10.09M |
| EBITDA | n/a |
| EBIT | -9.86M |
| Loss Per Share | -$3.10 |
Balance Sheet
The company has $7.74 million in cash and $2.13 million in debt, giving a net cash position of $5.62 million or $1.12 per share.
| Cash & Cash Equivalents | 7.74M |
| Total Debt | 2.13M |
| Net Cash | 5.62M |
| Net Cash Per Share | $1.12 |
| Equity / Book Value | 10.95M |
| Book Value Per Share | 2.18 |
| Working Capital | 5.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.45%, with operating and profit margins of -42.02% and -41.13%.
| Gross Margin | 66.45% |
| Operating Margin | -42.02% |
| Pretax Margin | -43.64% |
| Profit Margin | -41.13% |
| EBITDA Margin | n/a |
| EBIT Margin | -40.19% |
| FCF Margin | n/a |
Dividends & Yields
ALAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -25.96% |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.16% |
| Shareholder Yield | -7.16% |
Analyst Forecast
The average price target for ALAR is $8.00, which is 3.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 3.09% |
| 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 -4.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.83 |
| Piotroski F-Score | 3 |