Alarum Technologies Ltd. (ALAR)
Alarum Technologies Ltd. Statistics
Share Statistics
Alarum Technologies Ltd. has 6.93M shares outstanding. The number of shares has increased by 1.43% in one year.
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | 1.43% |
| Shares Change (QoQ) | -8.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.62M |
| Failed to Deliver (FTD) Shares | 1.08K |
| FTD / Avg. Volume | 0.63% |
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 -5.66 and the forward PE ratio is 111.56. Alarum Technologies Ltd.'s PEG ratio is 0.08.
| PE Ratio | -5.66 |
| Forward PE | 111.56 |
| PS Ratio | 1.18 |
| Forward PS | 0.6 |
| PB Ratio | 2.37 |
| P/FCF Ratio | 6.69 |
| PEG Ratio | 0.08 |
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 0.15.
| Current Ratio | 2.39 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.09 |
| Cash Flow / Debt | 2.38 |
| 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 | n/a |
Taxes
| Income Tax | -482.00K |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -29.88% in the last 52 weeks. The beta is 0.22, so Alarum Technologies Ltd.'s price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | -29.88% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 27.01 |
| Average Volume (20 Days) | 170.47K |
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 -0.14.
| 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) | -0.14 |
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 |
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 |
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 | -1.69% |
| FCF Yield | 8.16% |
Analyst Forecast
The average price target for ALAR is $24, which is 190.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $24 |
| Price Target Difference | 190.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 2.74 |
| Piotroski F-Score | 5 |