ALAR Alarum Technologies Ltd

Price (delayed)

$30.05

Market cap

$192.62M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.2

Enterprise value

$179.43M

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Highlights
The quick ratio has soared by 198% YoY and by 3.3% from the previous quarter
Alarum Technologies's gross profit has surged by 83% YoY and by 15% QoQ

Key stats

What are the main financial stats of ALAR
Market
Shares outstanding
6.41M
Market cap
$192.62M
Enterprise value
$179.43M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.51
Price to sales (P/S)
6.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.14
Earnings
Revenue
$29.22M
EBIT
-$2.11M
EBITDA
N/A
Free cash flow
N/A
Per share
EPS
-$1.2
Free cash flow per share
N/A
Book value per share
$2.86
Revenue per share
$4.9
TBVPS
$3.48
Balance sheet
Total assets
$26.08M
Total liabilities
$9.02M
Debt
$1.87M
Equity
$17.06M
Working capital
$11.58M
Liquidity
Debt to equity
0.11
Current ratio
2.47
Quick ratio
2.47
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
74%
Net margin
-11.6%
Operating margin
-8.3%
Efficiency
Return on assets
-17.6%
Return on equity
-28.7%
Return on invested capital
-544.4%
Return on capital employed
-11.6%
Return on sales
-7.2%
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
-12.16%
1 week
-30.41%
1 month
-21.09%
1 year
1,107.89%
YTD
287.24%
QTD
-27.95%

Financial performance

How have Alarum Technologies's revenue and profit performed over time
Revenue
$29.22M
Gross profit
$21.63M
Operating income
-$2.43M
Net income
-$3.4M
Gross margin
74%
Net margin
-11.6%
Alarum Technologies's gross profit has surged by 83% YoY and by 15% QoQ
The operating margin has surged by 82% year-on-year and by 60% since the previous quarter
The net margin has surged by 74% year-on-year and by 44% since the previous quarter
ALAR's operating income has surged by 74% year-on-year and by 56% since the previous quarter

Growth

What is Alarum Technologies's growth rate over time

Valuation

What is Alarum Technologies stock price valuation
P/E
N/A
P/B
10.51
P/S
6.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.14
The EPS has soared by 57% YoY and by 14% from the previous quarter
Alarum Technologies's equity has increased by 32% YoY and by 29% from the previous quarter
Alarum Technologies's revenue has increased by 44% YoY and by 10% from the previous quarter

Efficiency

How efficient is Alarum Technologies business performance
The ROS has soared by 84% YoY and by 65% from the previous quarter
The ROIC has soared by 83% from the previous quarter
Alarum Technologies's ROA has soared by 56% YoY and by 42% from the previous quarter
The ROE has soared by 53% YoY and by 44% 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 is 189% greater than its total liabilities
The quick ratio has soared by 198% YoY and by 3.3% from the previous quarter
ALAR's current ratio has soared by 198% YoY and by 3.3% from the previous quarter
The debt is 89% smaller than the equity
The debt to equity has dropped by 56% year-on-year and by 27% since the previous quarter
The debt has declined by 43% year-on-year and by 6% since the previous quarter

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