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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 $52.97M. The enterprise value is $95.36M.
Market Cap$52.97M
Enterprise Value$95.36M

Share Statistics

Alarum Technologies has 7,171,404 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,171,404
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Alarum Technologies’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.95%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)19.95%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee470.22K
Profits Per Employee85.00K
Employee Count68
Asset Turnover0.92
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alarum Technologies is 44.2. Alarum Technologies’s PEG ratio is -0.08.
PE Ratio44.2
PS Ratio2.27
PB Ratio2.75
Price to Fair Value2.75
Price to FCF8.25
Price to Operating Cash Flow0.00
PEG Ratio-0.08

Income Statement

In the last 12 months, Alarum Technologies had revenue of 31.98M and earned 5.81M in profits. Earnings per share was 0.85.
Revenue31.98M
Gross Profit23.74M
Operating Income6.75M
Pretax Income7.03M
Net Income5.81M
EBITDA8.32M
Earnings Per Share (EPS)0.85

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

Beta1.69
52-Week Price Change-28.28%
50-Day Moving Average12.55
200-Day Moving Average11.34
Relative Strength Index (RSI)22.56
Average Volume (3m)71.97K

Important Dates

Alarum Technologies upcoming earnings date is Mar 25, 2026, Before Open (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date

Financial Position

Alarum Technologies as a current ratio of 2.30, with Debt / Equity ratio of 3.07%
Current Ratio2.30
Quick Ratio2.30
Debt to Market Cap0.01
Net Debt to EBITDA-1.62
Interest Coverage Ratio17.18

Taxes

In the past 12 months, Alarum Technologies has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate0.17

Enterprise Valuation

Alarum Technologies EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 6.71.
EV to Sales1.85
EV to EBITDA7.09
EV to Free Cash Flow6.71
EV to Operating Cash Flow6.64

Balance Sheet

Alarum Technologies has $14.37M in cash and marketable securities with $3.07M in debt, giving a net cash position of $11.29M billion.
Cash & Marketable Securities$14.37M
Total Debt$3.07M
Net Cash$11.29M
Net Cash Per Share$1.57
Tangible Book Value Per Share$3.13

Margins

Gross margin is 68.04%, with operating margin of 21.12%, and net profit margin of 18.16%.
Gross Margin68.04%
Operating Margin21.12%
Pretax Margin22.00%
Net Profit Margin18.16%
EBITDA Margin26.03%
EBIT Margin23.30%

Analyst Forecast

The average price target for Alarum Technologies is $23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.50
Price Target Upside208.80% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.29%
EPS Growth Forecast-84.06%

Scores

Smart Score3
AI Score