Allot Ltd. Statistics
Share Statistics
Allot Ltd. has 38.44M shares outstanding. The number of shares has increased by 2.72% in one year.
| Shares Outstanding | 38.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.50M |
| Failed to Deliver (FTD) Shares | 1.95K |
| FTD / Avg. Volume | 0.81% |
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 -1 and the forward PE ratio is 391.
| PE Ratio | -1 |
| Forward PE | 391 |
| PS Ratio | 0.67 |
| Forward PS | 2 |
| PB Ratio | 1.26 |
| P/FCF Ratio | -1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
Allot Ltd. has an Enterprise Value (EV) of 88.56M.
| EV / Earnings | -1.41 |
| EV / Sales | 0.95 |
| EV / EBITDA | -1.61 |
| EV / EBIT | -1.36 |
| EV / FCF | -2.75 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.8.
| Current Ratio | 2.28 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.8 |
| Total Debt / Capitalization | 44.42 |
| Cash Flow / Debt | -0.75 |
| Interest Coverage | -901.88 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on capital (ROIC) is -72.06%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | -0.45% |
| Return on Capital (ROIC) | -72.06% |
| Revenue Per Employee | 186.30K |
| Profits Per Employee | -125.61K |
| Employee Count | 500 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | 1.08M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 277.14% in the last 52 weeks. The beta is 1.04, so Allot Ltd.'s price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 277.14% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 77.67 |
| Average Volume (20 Days) | 241.22K |
Income Statement
In the last 12 months, Allot Ltd. had revenue of $93.15M and earned -$62.80M in profits. Earnings per share was $-1.66.
| Revenue | 93.15M |
| Gross Profit | 52.69M |
| Operating Income | -64.94M |
| Net Income | -62.80M |
| EBITDA | -55.13M |
| EBIT | -64.94M |
| Earnings Per Share (EPS) | -1.66 |
Balance Sheet
The company has $14.19M in cash and $41.93M in debt, giving a net cash position of -$27.74M.
| Cash & Cash Equivalents | 14.19M |
| Total Debt | 41.93M |
| Net Cash | -27.74M |
| Retained Earnings | -259.83M |
| Total Assets | 139.45M |
| Working Capital | 50.47M |
Cash Flow
In the last 12 months, operating cash flow was -$29.74M and capital expenditures -$2.49M, giving a free cash flow of -$32.23M.
| Operating Cash Flow | -29.74M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | -32.23M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 56.56%, with operating and profit margins of -69.71% and -67.42%.
| Gross Margin | 56.56% |
| Operating Margin | -69.71% |
| Pretax Margin | -66.26% |
| Profit Margin | -67.42% |
| EBITDA Margin | -59.18% |
| EBIT Margin | -69.71% |
| FCF Margin | -34.59% |
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 | -31.44% |
| FCF Yield | -15.89% |
Analyst Forecast
The average price target for ALLT is $13, which is 146.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 146.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |