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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Alarum Technologies Ltd. Statistics
Share Statistics
Alarum Technologies Ltd. has 6.92M shares outstanding. The number of shares has increased by 1.43% in one year.
Shares Outstanding | 6.92M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -8.69% |
Owned by Institutions (%) | n/a |
Shares Floating | 6.60M |
Failed to Deliver (FTD) Shares | 6.91K |
FTD / Avg. Volume | 2.32% |
Short Selling Information
The latest short interest is 390.24K, so 5.64% of the outstanding shares have been sold short.
Short Interest | 390.24K |
Short % of Shares Out | 5.64% |
Short % of Float | 5.91% |
Short Ratio (days to cover) | 0.94 |
Valuation Ratios
The PE ratio is -5.66 and the forward PE ratio is 19.61.
PE Ratio | -5.66 |
Forward PE | 19.61 |
PS Ratio | 1.18 |
Forward PS | 1.6 |
PB Ratio | 2.37 |
P/FCF Ratio | 6.69 |
PEG Ratio | n/a |
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 | 0 |
Taxes
Income Tax | -482.00K |
Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -11.57% in the last 52 weeks. The beta is 0.04, so Alarum Technologies Ltd.'s price volatility has been higher than the market average.
Beta | 0.04 |
52-Week Price Change | -11.57% |
50-Day Moving Average | 12.4 |
200-Day Moving Average | 20.91 |
Relative Strength Index (RSI) | 40.31 |
Average Volume (20 Days) | 298.19K |
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 -1.35.
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) | -1.35 |
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 | -13.08% |
FCF Yield | 6.55% |
Analyst Forecast
The average price target for ALAR is $24, which is 132.6% higher than the current price. The consensus rating is "Buy".
Price Target | $24 |
Price Target Difference | 132.6% |
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 | 3.97 |
Piotroski F-Score | 5 |