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ALAR

NASDAQ
Alarum Technologies Ltd. · Technology · Software
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Highlights

Market Cap
$57.1M
PE Ratio
50.3026
EV to Ebitda
42.4843
Earnings Yield
1.99%
Revenue (TTM)
$36.6M
Net Income (TTM)
$1.2M
Revenue (Annual YoY Growth)
20.57%
Revenue (Quarterly YoY Growth)
81.71%
Profit Margin
3.27%
Return on Equity
4.30%
Debt to Equity Ratio
0.0988
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$57.1M
Revenue TTM$36.6M
Shares Outstanding7.2M
Float5846407
Float Short0.01%
Days To Cover1.5116151744
Short Interest114239.0
Institutional Ownership22.04%
Relative Strength32.5
GARP2785
Growth Estimates14 fields
Revenue Growth (Annual)20.57%
Revenue Growth (Quarterly YoY)81.71%
Operating Revenue Growth (Annual)0.576455
Operating Revenue Growth (Quarterly YoY)0.459683
3-Year Revenue Growth45.97%
5-Year Revenue Growth57.65%
EPS Growth (Annual)159.71%
EPS Growth (Quarterly YoY)-98.80%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)66.41%
EBITDA Growth (Quarterly YoY)-102.94%
CFO Growth (Annual)118.67%
FCF Growth (Annual)119.16%
Operations21 fields
Revenue TTM$36.6M
Gross Margin TTM62.83%
Gross Margin (Quarterly)55.59%
R&D % of Revenue TTM18.94%
R&D Expenses TTM$6.9M
Operating Margin TTM1.55%
Operating Margin (Quarterly)-1.05%
Operating Expenses TTM$22.4M
Profit Margin TTM3.27%
Profit Margin (Quarterly)0.41%
Net Income TTM$1.2M
EPS TTM0.1721
EPS (Quarterly)0.0074
EBIT Margin TTM1.55%
EBIT Margin (Quarterly)-1.05%
EBITDA Margin TTM3.20%
EBITDA Margin (Quarterly)-0.28%
EBITDA TTM$1.2M
CFO % of Revenue TTM29.70%
FCF % of Revenue TTM29.39%
Fundamental Score5
Efficiency4 fields
ROE4.30%
ROA3.30%
ROIC4.05%
Stock Comp % TTM6.34%
Valuation13 fields
P/E (TTM)50.3026
P/E Ex-Cash37.5174
P/S Forward0.9701
EV/EBITDA (TTM)42.4843
EV/EBITDA Forward6.9688
EV/Revenues (TTM)0.9414
EV/Revenues Forward0.7766
EV/FCF (TTM)-5.7228
Price To Book1.504
Earnings Yield1.99%
FCF Yield-13.57%
Dividend Yield0.00%
Payout Ratio0.00%
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.2095
Relative Profit Margin (Quarterly)0.088
Relative P/E1.886
Relative P/S0.2007
Relative P/B0.1851
Relative Earnings Yield0.5302
Relative Dividend Yield0
Relative ROE0.0959
Relative ROA0.1696
Relative ROIC0.1501
Relative Debt to Equity0.1164
Liquidity13 fields
Cash Per Share2.0177
Current Ratio2.3782
Cash & ST Assets$14.4M
Total Debt$3.1M
Goodwill & Intangibles$4.8M
Total Assets$43.4M
Total Liabilities$12.3M
Shareholders Equity$31.1M
Debt to Equity0.0988
Debt to Assets7.07%
Interest Expense$0.00M
Debt to EBITDA (TTM)1.4842
Goodwill % of Assets11.10%
Yields4 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield1.99%
Shareholder Yield-0.25%

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