Allot Ltd.

5.90
-0.11 (-1.83%)
At close: Apr 28, 2025, 10:19 AM

Allot Statistics

Share Statistics

Allot has 39.69M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 39.69M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 58.25%
Shares Floating 29.42M
Failed to Deliver (FTD) Shares 12.39K
FTD / Avg. Volume 1.9%

Short Selling Information

The latest short interest is 396.89K, so 1.01% of the outstanding shares have been sold short.

Short Interest 396.89K
Short % of Shares Out 1.01%
Short % of Float 1.37%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -39.47 and the forward PE ratio is 41.2. Allot's PEG ratio is 0.43.

PE Ratio -39.47
Forward PE 41.2
PS Ratio 2.51
Forward PS 2.2
PB Ratio 4.65
P/FCF Ratio 85.5
PEG Ratio 0.43
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Allot.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.93.

Current Ratio 2.51
Quick Ratio 2.27
Debt / Equity 0.93
Debt / EBITDA 221.73
Debt / FCF 17.11
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $176.28K
Profits Per Employee $-11.22K
Employee Count 523
Asset Turnover 0.66
Inventory Turnover 3.31

Taxes

Income Tax 1.76M
Effective Tax Rate -43.01%

Stock Price Statistics

The stock price has increased by 179.07% in the last 52 weeks. The beta is 1.26, so Allot's price volatility has been higher than the market average.

Beta 1.26
52-Week Price Change 179.07%
50-Day Moving Average 5.95
200-Day Moving Average 4.77
Relative Strength Index (RSI) 53.32
Average Volume (20 Days) 653.58K

Income Statement

In the last 12 months, Allot had revenue of 92.19M and earned -5.87M in profits. Earnings per share was -0.15.

Revenue 92.19M
Gross Profit 63.69M
Operating Income -6.01M
Net Income -5.87M
EBITDA 209K
EBIT -6.01M
Earnings Per Share (EPS) -0.15
Full Income Statement

Balance Sheet

The company has 16.14M in cash and 46.34M in debt, giving a net cash position of -30.2M.

Cash & Cash Equivalents 16.14M
Total Debt 46.34M
Net Cash -30.2M
Retained Earnings 0
Total Assets 139.64M
Working Capital 54.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.83M and capital expenditures -2.12M, giving a free cash flow of 2.71M.

Operating Cash Flow 4.83M
Capital Expenditures -2.12M
Free Cash Flow 2.71M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 69.08%, with operating and profit margins of -6.52% and -6.37%.

Gross Margin 69.08%
Operating Margin -6.52%
Pretax Margin -4.45%
Profit Margin -6.37%
EBITDA Margin 0.23%
EBIT Margin -6.52%
FCF Margin 2.94%

Dividends & Yields

ALLT 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ALLT is $13, which is 116.7% higher than the current price. The consensus rating is "Buy".

Price Target $13
Price Target Difference 116.7%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 2.63
Piotroski F-Score 5

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