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Alarum Technologies Ltd.

Alarum Technologies Ltd.

ALAR.TA
Alarum Technologies Ltd.IL flagTel Aviv Stock Exchange
94.30
ILA
+25.30
- -
69.29MMarket Cap

Total Valuation

Alarum Technologies Ltd. carries a market capitalization of 69.29M, placing it among publicly traded companies globally. Its enterprise value stands at 3.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.29M
Enterprise Value3.97B

Share Statistics

Alarum Technologies Ltd. currently has 72.58M shares outstanding.

Shares Outstanding72.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alarum Technologies Ltd. trades at a trailing price-to-earnings ratio of 3,471.16. The price-to-sales ratio is 87.90, and the price-to-book ratio stands at -41.95.

PE Ratio3,471.16
PS Ratio87.90
PB Ratio-41.95
P/TBV Ratio144.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 87.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4,204.63 provides insight into valuation relative to core operating earnings.

EV / Sales87.65
EV / EBITDA4,204.63
EV / EBIT4,204.63
EV / FCFN/A

Financial Position

Alarum Technologies Ltd. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.58
Quick Ratio2.58
Debt / Equity7.65
Debt / EBITDA2.70
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.90
Return on Invested Capital (ROIC)1.96
Return on Capital Employed (ROCE)-1.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Alarum Technologies Ltd. has paid 557,000.00 in income taxes, reflecting an effective tax rate of 32.67.

Income Tax557,000.00
Effective Tax Rate32.67

Stock Price Statistics

Alarum Technologies Ltd.'s stock has declined approximately -79.37445% over the past 52 weeks. The 50-day moving average sits at 239.19, while the 200-day moving average is 288.22.

Beta (5Y)N/A
52-Week Price Change-79.37445%
50-Day Moving Average239.19
200-Day Moving Average288.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alarum Technologies Ltd. generated 45.33M in revenue and converted that into 1.15M in net income, yielding earnings per share of 0.02. EBITDA reached 945,000.00, while operating income came in at 945,000.00.

Revenue45.33M
Gross Profit26.25M
Operating Income945,000.00
Pretax Income1.71M
Net Income1.15M
EBITDA945,000.00
EBIT945,000.00
Earnings Per Share (EPS)0.02

Balance Sheet

Alarum Technologies Ltd. holds 14.06M in cash and equivalents against 2.55M in total debt, resulting in a net debt position of -14.06M. Total book value stands at -95.00M, with working capital of 15.20M providing operational flexibility.

Cash & Cash Equivalents14.06M
Total Debt2.55M
Net Debt-14.06M
Equity (Book Value)-95.00M
Book Value Per Share-1.39
Working Capital15.20M

Margins

Alarum Technologies Ltd. operates with a gross margin of 57.91, reflecting its pricing power and cost economics. The operating margin of 2.08 and net profit margin of 2.53 provide insight into operational efficiency.

Gross Margin57.91
Operating Margin2.08
Pretax Margin3.76
Profit Margin2.53
EBITDA Margin2.08

Stock Splits

Alarum Technologies Ltd.'s most recent stock split took place on October 17, 2021 with a 40:1 split ratio.

Last Split Date10/17/2021
Split Ratio40:1

Scores

Alarum Technologies Ltd. posts an Altman Z-Score of 206.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score206.52