Allot Ltd. (ALLT)
Allot Ltd. Statistics
Share Statistics
Allot Ltd. has 38.44M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 38.44M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 58.25% |
| Shares Floating | 28.5M |
| Failed to Deliver (FTD) Shares | 7.76K |
| FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 28.33K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 28.33K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 0.41 |
Valuation Ratios
The PE ratio is -39.47 and the forward PE ratio is 143. Allot Ltd.'s PEG ratio is 0.43.
| PE Ratio | -39.47 |
| Forward PE | 143 |
| PS Ratio | 2.51 |
| Forward PS | 2.1 |
| PB Ratio | 4.65 |
| P/FCF Ratio | 85.47 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Allot Ltd. has an Enterprise Value (EV) of 88.56M.
| EV / Earnings | -15.09 |
| EV / Sales | 0.96 |
| EV / EBITDA | 423.74 |
| EV / EBIT | -14.73 |
| EV / FCF | 32.68 |
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 |
| Total Debt / Capitalization | 48.2 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -8.95%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -8.95% |
| Revenue Per Employee | $176,281.07 |
| Profits Per Employee | $-11,221.8 |
| Employee Count | 523 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | 1.76M |
| Effective Tax Rate | -0.43 |
Stock Price Statistics
The stock price has increased by 158.41% in the last 52 weeks. The beta is 1.25, so Allot Ltd.'s price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 158.41% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 915.5K |
Income Statement
In the last 12 months, Allot Ltd. 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 |
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 | 54.2M |
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 |
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 | -2.57% |
| FCF Yield | 1.21% |
Analyst Forecast
The average price target for ALLT is $13, which is 122.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 122.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |