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Alarum Technologies Ltd.

Alarum Technologies Ltd.

ALAR
Alarum Technologies Ltd.US flagNASDAQ Capital Market
9.51
USD
-0.51
- -
69.82MMarket Cap

Total Valuation

Alarum Technologies Ltd. carries a market capitalization of 69.82M, placing it among publicly traded companies globally. Its enterprise value stands at 29.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.82M
Enterprise Value29.09M

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 35.36. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at -0.43.

PE Ratio35.36
PS Ratio0.90
PB Ratio-0.43
P/TBV Ratio1.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA30.78
EV / EBIT30.78
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 gained approximately 24.31373% over the past 52 weeks. The 50-day moving average sits at 7.08, while the 200-day moving average is 10.18.

Beta (5Y)N/A
52-Week Price Change24.31373%
50-Day Moving Average7.08
200-Day Moving Average10.18
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 0.17. 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)0.17

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-13.95
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 November 8, 2022 with a 10:1 split ratio.

Last Split Date11/8/2022
Split Ratio10:1

Scores

Alarum Technologies Ltd. posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.42