Alarum Technologies Statistics
Total Valuation
ALAR has a market cap or net worth of $59.34 million. The enterprise value is $47.80 million.
Important Dates
The last earnings date was Wednesday, November 26, 2025, before market open.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALAR has 71.20 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 71.20M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -13.03% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 3.06% |
| Float | 66.85M |
Valuation Ratios
The trailing PE ratio is 49.86 and the forward PE ratio is 7.44.
| PE Ratio | 49.86 |
| Forward PE | 7.44 |
| PS Ratio | 1.63 |
| Forward PS | 5.10 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.17 |
| EV / Sales | 1.32 |
| EV / EBITDA | 98.66 |
| EV / EBIT | 84.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.38 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.70% |
| Revenue Per Employee | $533,897 |
| Profits Per Employee | $17,500 |
| Employee Count | 68 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALAR has paid $539,000 in taxes.
| Income Tax | 539,000 |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.56, so ALAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 18.30 |
| Average Volume (20 Days) | 85,292 |
Short Selling Information
| Short Interest | 117,415 |
| Short Previous Month | 144,900 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, ALAR had revenue of $36.31 million and earned $1.19 million in profits. Earnings per share was $0.02.
| Revenue | 36.31M |
| Gross Profit | 22.81M |
| Operating Income | 567,000 |
| Pretax Income | 1.73M |
| Net Income | 1.19M |
| EBITDA | 484,500 |
| EBIT | 567,000 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $14.37 million in cash and $3.07 million in debt, giving a net cash position of $11.29 million or $0.16 per share.
| Cash & Cash Equivalents | 14.37M |
| Total Debt | 3.07M |
| Net Cash | 11.29M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 31.09M |
| Book Value Per Share | 0.44 |
| Working Capital | 13.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 62.83%, with operating and profit margins of 1.56% and 3.28%.
| Gross Margin | 62.83% |
| Operating Margin | 1.56% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.28% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 1.56% |
| FCF Margin | n/a |
Dividends & Yields
ALAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 2.01% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ALAR is $27.00, which is 230.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 230.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 8, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 8, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
ALAR has an Altman Z-Score of 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 2 |