Alarum Technologies (ALAR)
NASDAQ:ALAR
Total Valuation
Alarum Technologies has a market cap or net worth of $44.65M. The enterprise value is $35.00M.
Market Cap$44.65M
Enterprise Value$35.00M
Share Statistics
Alarum Technologies has 7,257,602 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,257,602
Owned by Insiders―
Owned by Institutions7.65%
Financial Efficiency
Alarum Technologies’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee604.09K
Profits Per Employee14.27K
Employee Count68
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alarum Technologies is 62.6. Alarum Technologies’s PEG ratio is -0.75.
PE Ratio62.6
PS Ratio1.48
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-46.99
Price to Operating Cash Flow0.00
PEG Ratio-0.75
Income Statement
In the last 12 months, Alarum Technologies had revenue of 41.08M and earned 970.64K in profits. Earnings per share was 0.14.
Revenue41.08M
Gross Profit23.66M
Operating Income208.64K
Pretax Income1.48M
Net Income970.64K
EBITDA1.27M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was -1.15M and capital expenditures -144.14K, giving a free cash flow of -1.29M billion.
Operating Cash Flow-1.15M
Free Cash Flow-1.29M
Free Cash Flow per Share-0.18
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
Beta1.63
52-Week Price Change4.34%
50-Day Moving Average6.95
200-Day Moving Average11.35
Relative Strength Index (RSI)45.10
Average Volume (3m)71.97K
Important Dates
Alarum Technologies upcoming earnings date is Jun 2, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Alarum Technologies as a current ratio of 2.21, with Debt / Equity ratio of 8.22%
Current Ratio2.21
Quick Ratio2.21
Debt to Market Cap0.01
Net Debt to EBITDA-7.57
Interest Coverage Ratio0.78
Taxes
In the past 12 months, Alarum Technologies has paid 514.04K in taxes.
Income Tax514.04K
Effective Tax Rate0.35
Enterprise Valuation
Alarum Technologies EV to EBITDA ratio is 40.21, with an EV/FCF ratio of -39.55.
EV to Sales1.24
EV to EBITDA40.21
EV to Free Cash Flow-39.55
EV to Operating Cash Flow-44.51
Balance Sheet
Alarum Technologies has $12.27M in cash and marketable securities with $2.64M in debt, giving a net cash position of $9.63M billion.
Cash & Marketable Securities$12.27M
Total Debt$2.64M
Net Cash$9.63M
Net Cash Per Share$1.33
Tangible Book Value Per Share$3.66
Margins
Gross margin is 58.47%, with operating margin of 0.51%, and net profit margin of 2.36%.
Gross Margin58.47%
Operating Margin0.51%
Pretax Margin3.61%
Net Profit Margin2.36%
EBITDA Margin3.10%
EBIT Margin0.51%
Analyst Forecast
The average price target for Alarum Technologies is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside111.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.29%
EPS Growth Forecast-84.06%