ALAR Alarum Technologies Ltd

Price (delayed)

$27.98

Market cap

$166.99M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.4

Enterprise value

$158.1M

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Highlights
Alarum Technologies's gross profit has surged by 85% YoY and by 15% QoQ
The EPS has soared by 67% YoY and by 55% from the previous quarter

Key stats

What are the main financial stats of ALAR
Market
Shares outstanding
5.97M
Market cap
$166.99M
Enterprise value
$158.1M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.93
Price to sales (P/S)
3.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.96
Earnings
Revenue
$26.52M
EBIT
-$6.6M
EBITDA
-$5.45M
Free cash flow
$4.68M
Per share
EPS
-$1.4
Free cash flow per share
$1.43
Book value per share
$4.04
Revenue per share
$8.13
TBVPS
$4.46
Balance sheet
Total assets
$20.07M
Total liabilities
$6.89M
Debt
$1.99M
Equity
$13.18M
Working capital
$7.71M
Liquidity
Debt to equity
0.15
Current ratio
2.39
Quick ratio
2.39
Net debt/EBITDA
1.63
Margins
EBITDA margin
-20.5%
Gross margin
70.9%
Net margin
-20.8%
Operating margin
-20.7%
Efficiency
Return on assets
-30.2%
Return on equity
-51.2%
Return on invested capital
-3,802.3%
Return on capital employed
-45.5%
Return on sales
-24.9%
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
-3.52%
1 week
35.17%
1 month
32.36%
1 year
1,258.25%
YTD
260.57%
QTD
41.74%

Financial performance

How have Alarum Technologies's revenue and profit performed over time
Revenue
$26.52M
Gross profit
$18.81M
Operating income
-$5.5M
Net income
-$5.53M
Gross margin
70.9%
Net margin
-20.8%
Alarum Technologies's gross profit has surged by 85% YoY and by 15% QoQ
The net margin has surged by 71% year-on-year and by 49% since the previous quarter
The operating margin has surged by 70% year-on-year and by 51% since the previous quarter
The net income has surged by 58% year-on-year and by 45% 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
6.93
P/S
3.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.96
The EPS has soared by 67% YoY and by 55% from the previous quarter
Alarum Technologies's equity has increased by 20% from the previous quarter
The stock's price to sales (P/S) is 115% more than its 5-year quarterly average of 1.6
Alarum Technologies's revenue has increased by 43% YoY and by 8% from the previous quarter

Efficiency

How efficient is Alarum Technologies business performance
The ROS has soared by 66% YoY and by 39% from the previous quarter
The ROE has grown by 45% from the previous quarter and by 35% YoY
Alarum Technologies's ROA has increased by 44% 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 191% greater than its total liabilities
The total liabilities has declined by 24% year-on-year but it is up by 12% since the previous quarter
ALAR's total assets is up by 17% since the previous quarter but it is down by 10% year-on-year
The debt is 85% smaller than the equity
The debt has declined by 35% year-on-year and by 7% since the previous quarter
The debt to equity is down by 35% year-on-year and by 21% since the previous quarter

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