ALAR Alarum Technologies Ltd

Price (delayed)

$6.36

Market cap

$43.98M

P/E Ratio

0.73

Dividend/share

N/A

EPS

$8.7

Enterprise value

$30.48M

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Highlights
Alarum Technologies's equity has soared by 100% YoY and by 6% from the previous quarter
ALAR's P/E is 81% below its last 4 quarters average of 3.7
The EPS has soared by 164% YoY but it has contracted by 3.3% from the previous quarter
The quick ratio has contracted by 33% from the previous quarter and by 3.8% YoY
The net income has declined by 18% since the previous quarter

Key stats

What are the main financial stats of ALAR
Market
Shares outstanding
6.91M
Market cap
$43.98M
Enterprise value
$30.48M
Valuations
Price to earnings (P/E)
0.73
Price to book (P/B)
1.65
Price to sales (P/S)
1.37
EV/EBIT
4.54
EV/EBITDA
3.99
EV/Sales
0.96
Earnings
Revenue
$31.82M
Gross profit
$23.91M
Operating income
$6.72M
Net income
$5.78M
EBIT
$6.72M
EBITDA
$7.63M
Free cash flow
$8.79M
Per share
EPS
$8.7
EPS diluted
$0.8
Free cash flow per share
$1.29
Book value per share
$3.85
Revenue per share
$4.66
TBVPS
$4.37
Balance sheet
Total assets
$34.81M
Total liabilities
$8.46M
Debt
$1.59M
Equity
$26.35M
Working capital
$10.65M
Liquidity
Debt to equity
0.06
Current ratio
2.3
Quick ratio
2.3
Net debt/EBITDA
-1.77
Margins
EBITDA margin
24%
Gross margin
75.1%
Net margin
18.2%
Operating margin
21.1%
Efficiency
Return on assets
18.4%
Return on equity
26%
Return on invested capital
1,315.7%
Return on capital employed
25.2%
Return on sales
21.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ALAR stock price

How has the Alarum Technologies stock price performed over time
Intraday
1.76%
1 week
-8.49%
1 month
-2.45%
1 year
-70.57%
YTD
-40.06%
QTD
1.76%

Financial performance

How have Alarum Technologies's revenue and profit performed over time
Revenue
$31.82M
Gross profit
$23.91M
Operating income
$6.72M
Net income
$5.78M
Gross margin
75.1%
Net margin
18.2%
The net margin has surged by 188% year-on-year but it has declined by 18% since the previous quarter
Alarum Technologies's gross profit has increased by 27% YoY
Alarum Technologies's revenue has increased by 20% YoY
The operating margin has declined by 18% since the previous quarter

Growth

What is Alarum Technologies's growth rate over time

Valuation

What is Alarum Technologies stock price valuation
P/E
0.73
P/B
1.65
P/S
1.37
EV/EBIT
4.54
EV/EBITDA
3.99
EV/Sales
0.96
The EPS has soared by 164% YoY but it has contracted by 3.3% from the previous quarter
ALAR's P/E is 81% below its last 4 quarters average of 3.7
Alarum Technologies's equity has soared by 100% YoY and by 6% from the previous quarter
ALAR's P/B is 75% below its last 4 quarters average of 6.4 and 19% below its 5-year quarterly average of 2.0
The stock's price to sales (P/S) is 69% less than its last 4 quarters average of 4.3 and 42% less than its 5-year quarterly average of 2.3
Alarum Technologies's revenue has increased by 20% YoY

Efficiency

How efficient is Alarum Technologies business performance
Alarum Technologies's ROA has soared by 161% YoY but it has decreased by 27% from the previous quarter
The ROE has soared by 151% YoY but it has contracted by 30% from the previous quarter
The ROIC has soared by 142% YoY
The ROS has contracted by 20% from the previous quarter

Dividends

What is ALAR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ALAR.

Financial health

How did Alarum Technologies financials performed over time
ALAR's total assets has surged by 73% year-on-year and by 4.6% since the previous quarter
ALAR's current ratio is down by 33% from the previous quarter and by 3.8% YoY
The debt is 94% smaller than the equity
Alarum Technologies's equity has soared by 100% YoY and by 6% from the previous quarter
The debt to equity has dropped by 60% year-on-year and by 14% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.