Alarum Technologies Ltd. (ALAR)
Alarum Statistics
Share Statistics
Alarum has 695.26K shares outstanding. The number of shares has increased by -88.45% in one year.
| Shares Outstanding | 695.26K |
| Shares Change (YoY) | -88.45% |
| Shares Change (QoQ) | -89.97% |
| Owned by Institutions (%) | 0.53% |
| Shares Floating | 663.72K |
| Failed to Deliver (FTD) Shares | 171 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 1.18 and the forward PE ratio is 10.66. Alarum's PEG ratio is 0.
| PE Ratio | 1.18 |
| Forward PE | 10.66 |
| PS Ratio | 0.21 |
| Forward PS | 0.1 |
| PB Ratio | 0.26 |
| P/FCF Ratio | 0.78 |
| PEG Ratio | 0 |
Enterprise Valuation
Alarum has an Enterprise Value (EV) of 54.65M.
| EV / Sales | 1.72 |
| EV / EBITDA | 6.58 |
| 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 | 17.1 |
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 | $468K |
| Profits Per Employee | $85K |
| 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 -62.72% in the last 52 weeks. The beta is 0.02, so Alarum's price volatility has been higher than the market average.
| Beta | 0.02 |
| 52-Week Price Change | -62.72% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 122.71K |
Income Statement
In the last 12 months, Alarum 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 | 7.39M |
| 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 | 1.37 |
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 | 84.83% |
| FCF Yield | 12.9% |
Analyst Forecast
The average price target for ALAR is $11, which is 34.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 34.3% |
| 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 | -1.57 |
| Piotroski F-Score | 4 |