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Alarum Technologies (ALAR)
NASDAQ:ALAR
US Market

Alarum Technologies (ALAR) Stock Statistics & Valuation Metrics

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Total Valuation

Alarum Technologies has a market cap or net worth of $81.51M. The enterprise value is $75.58M.
Market Cap$81.51M
Enterprise Value$75.58M

Share Statistics

Alarum Technologies has 7,015,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,015,765
Owned by Insiders
Owned by Institutions0.33%

Financial Efficiency

Alarum Technologies’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.86%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)19.86%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee468.00K
Profits Per Employee85.00K
Employee Count68
Asset Turnover0.91
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alarum Technologies is 1.18. Alarum Technologies’s PEG ratio is 0.41.
PE Ratio1.18
PS Ratio0.00
PB Ratio5.70
Price to Fair Value0.26
Price to FCF-9.35
Price to Operating Cash Flow-9.42
PEG Ratio0.41

Income Statement

In the last 12 months, Alarum Technologies had revenue of 31.82M and earned 5.78M in profits. Earnings per share was 9.00.
Revenue31.82M
Gross Profit23.91M
Operating Income6.72M
Pretax Income7.00M
Net Income5.78M
EBITDA8.29M
Earnings Per Share (EPS)9.00

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Alarum Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.73
52-Week Price Change-70.10%
50-Day Moving Average7.42
200-Day Moving Average10.19
Relative Strength Index (RSI)74.80
Average Volume (3m)179.70K

Important Dates

Alarum Technologies upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

Alarum Technologies as a current ratio of 2.30, with Debt / Equity ratio of 22.88%
Current Ratio2.30
Quick Ratio2.30
Debt to Market Cap0.14
Net Debt to EBITDA-1.63
Interest Coverage Ratio16.19

Taxes

In the past 12 months, Alarum Technologies has paid 1.22M in taxes.
Income Tax1.22M
Effective Tax Rate0.17

Enterprise Valuation

Alarum Technologies EV to EBITDA ratio is 6.60, with an EV/FCF ratio of 6.22.
EV to Sales1.72
EV to EBITDA6.60
EV to Free Cash Flow6.22
EV to Operating Cash Flow6.15

Balance Sheet

Alarum Technologies has $24.01M in cash and marketable securities with $1.63M in debt, giving a net cash position of -$22.38M billion.
Cash & Marketable Securities$24.01M
Total Debt$1.63M
Net Cash-$22.38M
Net Cash Per Share-$3.19
Tangible Book Value Per Share$3.34

Margins

Gross margin is 53.93%, with operating margin of 21.12%, and net profit margin of 18.16%.
Gross Margin53.93%
Operating Margin21.12%
Pretax Margin22.00%
Net Profit Margin18.16%
EBITDA Margin26.03%
EBIT Margin23.23%

Analyst Forecast

The average price target for Alarum Technologies is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside34.41% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.66%
EPS Growth Forecast

Scores

Smart Score6
AI Score77
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