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Alarum Technologies (ALAR)
NASDAQ:ALAR
Total Valuation
Alarum Technologies has a market cap or net worth of $52.80M. The enterprise value is $59.87M.
Market Cap$52.80M
Enterprise Value$59.87M
Share Statistics
Alarum Technologies has 6,996,553 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,996,553
Owned by Insiders―
Owned by Institutions0.01%
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 >-0.01.
PE Ratio1.18
PS Ratio6.71
PB Ratio0.26
Price to Fair Value0.26
Price to FCF0.78
Price to Operating Cash Flow0.77
PEG Ratio>-0.01
Income Statement
In the last 12 months, Alarum Technologies had revenue of 31.82M and earned 5.78M in profits. Earnings per share was 0.90.
Revenue31.82M
Gross Profit23.91M
Operating Income6.72M
Pretax Income7.00M
Net Income5.78M
EBITDA8.31M
Earnings Per Share (EPS)0.90
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
Beta1.70
52-Week Price Change-73.91%
50-Day Moving Average7.14
200-Day Moving Average12.95
Relative Strength Index (RSI)54.51
Average Volume (3m)114.82K
Important Dates
Alarum Technologies upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Alarum Technologies as a current ratio of 2.30, with Debt / Equity ratio of 6.03%
Current Ratio2.30
Quick Ratio2.30
Debt to Market Cap0.14
Net Debt to EBITDA-1.62
Interest Coverage Ratio17.10
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 6.58, with an EV/FCF ratio of 6.22.
EV to Sales1.72
EV to EBITDA6.58
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 $0.00 in debt, giving a net cash position of -$22.38M billion.
Cash & Marketable Securities$24.01M
Total Debt$0.00
Net Cash-$22.38M
Net Cash Per Share-$3.20
Tangible Book Value Per Share$3.34
Margins
Gross margin is 75.13%, with operating margin of 21.12%, and net profit margin of 18.16%.
Gross Margin75.13%
Operating Margin21.12%
Pretax Margin22.00%
Net Profit Margin18.16%
EBITDA Margin26.10%
EBIT Margin23.23%
Analyst Forecast
The average price target for Alarum Technologies is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside60.21% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.00%
EPS Growth Forecast―