Price Alert

Alarum Technologies Ltd. (ALAR)

NASDAQ: ALAR · Real-Time Price · USD

15.98

-0.49 (-2.98%)

At close: Aug 14, 2025, 3:59 PM

15.98

0.00%

Pre-market: Aug 15, 2025, 07:38 AM EDT

Alarum Statistics

Share Statistics

Alarum has 7.09M shares outstanding. The number of shares has increased by -7.31% in one year.

Shares Outstanding	7.09M
Shares Change (YoY)	-7.31%
Shares Change (QoQ)	0.72%
Owned by Institutions (%)	3.96%
Shares Floating	6.76M
Failed to Deliver (FTD) Shares	3,641
FTD / Avg. Volume	2.27%

Short Selling Information

The latest short interest is 344.71K, so 4.88% of the outstanding shares have been sold short.

Short Interest	344.71K
Short % of Shares Out	4.88%
Short % of Float	4.99%
Short Ratio (days to cover)	3.14

Valuation Ratios

The PE ratio is 12.55 and the forward PE ratio is 23.05. Alarum's PEG ratio is -0.08.

PE Ratio	12.55
Forward PE	23.05
PS Ratio	2.28
Forward PS	2.6
PB Ratio	2.75
P/FCF Ratio	8.25
PEG Ratio	-0.08

Financial Ratio History

Enterprise Valuation

Alarum has an Enterprise Value (EV) of 711.77M.

EV / Sales	22.37
EV / EBITDA	85.69
EV / EBIT	80.05
EV / FCF	80.96

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 -24.66% in the last 52 weeks. The beta is 0.56, so Alarum's price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	-24.66%
50-Day Moving Average	11.81
200-Day Moving Average	10.29
Relative Strength Index (RSI)	66.34
Average Volume (20 Days)	160,340

Income Statement

In the last 12 months, Alarum had revenue of 31.82M and earned 5.78M in profits. Earnings per share was 0.85.

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)	0.85

Full Income Statement

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	34.39M
Working Capital	11.85M

Full Balance Sheet

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	1.29

Full Cash Flow Statement

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	7.97%
FCF Yield	1.21%

Dividend Details

Analyst Forecast

The average price target for ALAR is $15, which is -2.2% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$15
Price Target Difference	-2.2%
Analyst Consensus	Strong Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	0.86
Graham Upside	-94.39%

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	7.04
Piotroski F-Score	4