Alarum Technologies Ltd. (ALAR)
Alarum Ltd. Statistics
Share Statistics
Alarum Ltd. has 693.41K shares outstanding. The number of shares has increased by 1.43% in one year.
| Shares Outstanding | 693.41K |
| Shares Change (YoY) | 1.43% |
| Shares Change (QoQ) | -8.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 661.95K |
| Failed to Deliver (FTD) Shares | 613 |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 390.24K, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 390.24K |
| Short % of Shares Out | 5.63% |
| Short % of Float | 5.9% |
| Short Ratio (days to cover) | 0.94 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 111.56. Alarum Ltd.'s PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 111.56 |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Alarum Technologies Ltd. has an Enterprise Value (EV) of 23.27M.
| EV / Earnings | 4.03 |
| EV / Sales | 0.73 |
| EV / EBITDA | 2.8 |
| EV / EBIT | 3.46 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 2.3, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.3 |
| Quick Ratio | 2.3 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.69 |
| Cash Flow / Debt | 5.59 |
| Interest Coverage | 17.1 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 19.86%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 19.86% |
| Revenue Per Employee | $468,000 |
| Profits Per Employee | $85,000 |
| Employee Count | 68 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.22M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -67.76% in the last 52 weeks. The beta is 0.16, so Alarum Ltd.'s price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | -67.76% |
| 50-Day Moving Average | 8.5 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 41.9 |
| Average Volume (20 Days) | 129.77K |
Income Statement
In the last 12 months, Alarum Ltd. had revenue of 31.82M and earned 5.78M in profits. Earnings per share was 0.9.
| Revenue | 31.82M |
| Gross Profit | 23.91M |
| Operating Income | 6.72M |
| Net Income | 5.78M |
| EBITDA | 8.31M |
| EBIT | 6.72M |
| Earnings Per Share (EPS) | 0.9 |
Balance Sheet
The company has 15.08M in cash and 1.59M in debt, giving a net cash position of 13.49M.
| Cash & Cash Equivalents | 15.08M |
| Total Debt | 1.59M |
| Net Cash | 13.49M |
| Retained Earnings | -96.55M |
| Total Assets | 34.81M |
| Working Capital | 10.65M |
Cash Flow
In the last 12 months, operating cash flow was 8.89M and capital expenditures -99K, giving a free cash flow of 8.79M.
| Operating Cash Flow | 8.89M |
| Capital Expenditures | -99K |
| Free Cash Flow | 8.79M |
| FCF Per Share | 0 |
Margins
Gross margin is 75.13%, with operating and profit margins of 21.12% and 18.16%.
| Gross Margin | 75.13% |
| Operating Margin | 21.12% |
| Pretax Margin | 22% |
| Profit Margin | 18.16% |
| EBITDA Margin | 26.1% |
| EBIT Margin | 21.12% |
| FCF Margin | 27.63% |
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 | 13.31% |
| FCF Yield | 187.56% |
Analyst Forecast
The average price target for ALAR is $11, which is 62.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 62.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | -1.64 |
| Piotroski F-Score | 4 |