Alarum Technologies Ltd. (ALAR)
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11.82
-0.17%
After-hours Dec 13, 2024, 04:00 PM EST

Alarum Technologies Ltd. Statistics

Share Statistics

Alarum Technologies Ltd. has 6.90M shares outstanding. The number of shares has increased by 25.96% in one year.

Shares Outstanding 6.90M
Shares Change (YoY) n/a
Shares Change (QoQ) 26.18%
Owned by Institutions (%) n/a
Shares Floating 6.59M
Failed to Deliver (FTD) Shares 10.16K
FTD / Avg. Volume 3.39%

Short Selling Information

The latest short interest is 390.24K, so 6.14% of the outstanding shares have been sold short.

Short Interest 390.24K
Short % of Shares Out 6.14%
Short % of Float 6.43%
Short Ratio (days to cover) 0.94

Valuation Ratios

The PE ratio is -5.66 and the forward PE ratio is 19.61.

PE Ratio -5.66
Forward PE 19.61
PS Ratio 1.18
Forward PS 2.1
PB Ratio 2.37
P/FCF Ratio 6.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Alarum Technologies Ltd. has an Enterprise Value (EV) of 23.27M.

EV / Earnings -4.21
EV / Sales 0.88
EV / EBITDA -14.16
EV / EBIT -4.23
EV / FCF 4.98

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.08.

Current Ratio 2.39
Quick Ratio 2.39
Debt / Equity 0.08
Total Debt / Capitalization 7.65
Cash Flow / Debt 4.33
Interest Coverage -12.82

Financial Efficiency

Return on equity (ROE) is -0.42% and return on capital (ROIC) is -33.39%.

Return on Equity (ROE) -0.42%
Return on Assets (ROA) -0.28%
Return on Capital (ROIC) -33.39%
Revenue Per Employee 510.02K
Profits Per Employee -106.25K
Employee Count 52
Asset Turnover 1.32
Inventory Turnover 0

Taxes

Income Tax -482.00K
Effective Tax Rate 0.08

Stock Price Statistics

The stock price has increased by 172.81% in the last 52 weeks. The beta is 0.04, so Alarum Technologies Ltd.'s price volatility has been higher than the market average.

Beta 0.04
52-Week Price Change 172.81%
50-Day Moving Average 13.5
200-Day Moving Average 21.68
Relative Strength Index (RSI) 41.07
Average Volume (20 Days) 299.68K

Income Statement

In the last 12 months, Alarum Technologies Ltd. had revenue of $26.52M and earned -$5.53M in profits. Earnings per share was $-1.35.

Revenue 26.52M
Gross Profit 18.81M
Operating Income -5.50M
Net Income -5.53M
EBITDA -1.64M
EBIT -5.50M
Earnings Per Share (EPS) -1.35
Full Income Statement

Balance Sheet

The company has $10.87M in cash and $1.99M in debt, giving a net cash position of $8.89M.

Cash & Cash Equivalents 10.87M
Total Debt 1.99M
Net Cash 8.89M
Retained Earnings -102.33M
Total Assets 33.27M
Working Capital 19.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.73M and capital expenditures -$55.00K, giving a free cash flow of $4.67M.

Operating Cash Flow 4.73M
Capital Expenditures -55.00K
Free Cash Flow 4.67M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 72.07%, with operating and profit margins of -20.73% and -20.83%.

Gross Margin 72.07%
Operating Margin -20.73%
Pretax Margin -22.96%
Profit Margin -20.83%
EBITDA Margin -6.2%
EBIT Margin -20.73%
FCF Margin 17.62%

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
Payout Ratio n/a
Earnings Yield -11.4%
FCF Yield 5.72%
Dividend Details

Analyst Forecast

The average price target for ALAR is $24, which is 102.7% higher than the current price. The consensus rating is "Buy".

Price Target $24
Price Target Difference 102.7%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Nov 8, 2022. It was a backward split with a ratio of 1:10.

Last Split Date Nov 8, 2022
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score 4.39
Piotroski F-Score 5