Alarum Statistics
Share Statistics
Alarum has 700.33K
shares outstanding. The number of shares has increased by -88.45%
in one year.
| Shares Outstanding | 700.33K |
| Shares Change (YoY) | -88.45% |
| Shares Change (QoQ) | -89.97% |
| Owned by Institutions (%) | 0.53% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 315 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 226.59K, so 3.24% of the outstanding
shares have been sold short.
| Short Interest | 226.59K |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 2.72 |
Valuation Ratios
The PE ratio is 1.18 and the forward
PE ratio is 9.78.
Alarum's PEG ratio is
0.
| PE Ratio | 1.18 |
| Forward PE | 9.78 |
| PS Ratio | 0.21 |
| Forward PS | 0.1 |
| PB Ratio | 0.26 |
| P/FCF Ratio | 0.78 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Alarum has an Enterprise Value (EV) of 54.65M.
| EV / Sales | 1.72 |
| EV / EBITDA | 6.6 |
| EV / EBIT | 6.15 |
| EV / FCF | 6.22 |
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 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.18 |
| Interest Coverage | 16.19 |
Financial Efficiency
Return on Equity is 21.93% and Return on Invested Capital is 19.86%.
| Return on Equity | 21.93% |
| Return on Assets | 16.6% |
| Return on Invested Capital | 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 | 17.44% |
Stock Price Statistics
The stock price has increased by -74.87% in the
last 52 weeks. The beta is 0.22, so Alarum's
price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | -74.87% |
| 50-Day Moving Average | 6.9 |
| 200-Day Moving Average | 11.8 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 112,090 |
Income Statement
In the last 12 months, Alarum had revenue of 31.82M
and earned 5.78M
in profits. Earnings per share was 9.
| Revenue | 31.82M |
| Gross Profit | 23.91M |
| Operating Income | 6.72M |
| Net Income | 5.78M |
| EBITDA | 8.29M |
| EBIT | 7.39M |
| Earnings Per Share (EPS) | 9 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | 1.37 |
Full Cash Flow StatementMargins
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 | 26.03% |
| EBIT Margin | 21.12% |
| FCF Margin | 27.63% |
