Financhill
Sell
48

ALAR Quote, Financials, Valuation and Earnings

Last price:
$11.58
Seasonality move :
41.38%
Day range:
$10.56 - $10.96
52-week range:
$5.50 - $46.69
Dividend yield:
0%
P/E ratio:
11.12x
P/S ratio:
2.34x
P/B ratio:
3.01x
Volume:
80.7K
Avg. volume:
222.6K
1-year change:
105.66%
Market cap:
$75.1M
Revenue:
$26.5M
EPS (TTM):
$0.98

Analysts' Opinion

  • Consensus Rating
    Alarum Technologies has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Alarum Technologies has an estimated upside of 169.11% from its current price of $10.90.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $10.90.

Fair Value

  • According to the consensus of 0 analysts, Alarum Technologies has 169.11% upside to fair value with a price target of -- per share.

ALAR vs. S&P 500

  • Over the past 5 trading days, Alarum Technologies has underperformed the S&P 500 by -8.65% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Alarum Technologies does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Alarum Technologies has grown year-over-year revenues for 22 quarters straight. In the most recent quarter Alarum Technologies reported revenues of $7.2M.

Earnings Growth

  • Alarum Technologies has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Alarum Technologies reported earnings per share of $0.60.
Enterprise value:
52.1M
EV / Invested capital:
2.01x
Price / LTM sales:
2.34x
EV / EBIT:
32.44x
EV / Revenue:
1.65x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-6.92x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
32.44x
Gross Profit (TTM):
$23.9M
Return On Assets:
27.38%
Net Income Margin (TTM):
22.21%
Return On Equity:
40.48%
Return On Invested Capital:
38.17%
Operating Margin:
14.79%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $16.7M $24.5M $31.6M $6.8M $7.2M
Gross Profit $9.1M $16.3M $23.9M $5.2M $5.2M
Operating Income -$10.4M -$4M $8.1M $1.5M $1.1M
EBITDA -$9.5M -$4.4M $1.6M $1.5M $1.1M
Diluted EPS -$4.80 -$3.10 $0.98 $0.30 $0.60
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $15.4M $14.7M $6.1M $10M $27M
Total Assets $26M $34.6M $23.1M $17.1M $33.3M
Current Liabilities $3.9M $5M $6.3M $4.8M $7.9M
Total Liabilities $5.2M $6.9M $7.3M $6.1M $8.3M
Total Equity $20.8M $27.8M $15.7M $10.9M $25M
Total Debt -- -- $1.5M $1.2M $937K
Trailing 12 Months Fiscal Quarters
Period Ending 2016-06-30 2017-06-30 2018-06-30 2017-06-30 2018-06-30
Cash Flow Statement
Cash Flow Operations -- -$4M -$7.4M -$1.5M -$2.3M
Cash From Investing -- -$57K -$160K -$26K -$10K
Cash From Financing -- $9M $2.6M $6.5M $2.7M
Free Cash Flow -- -$4.1M -$7.5M -$1.5M -$2.3M
ALAR
Sector
Market Cap
$75.1M
$122.9M
Price % of 52-Week High
23.35%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
105.66%
-6.91%
Beta (5-Year)
0.683
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $11.27
200-day SMA
Sell
Level $21.49
Bollinger Bands (100)
Sell
Level 10.27 - 17.79
Chaikin Money Flow
Sell
Level -169.2M
20-day SMA
Sell
Level $12.00
Relative Strength Index (RSI14)
Sell
Level 39.77
ADX Line
Sell
Level 10.56
Williams %R
Buy
Level -83.612
50-day SMA
Sell
Level $13.67
MACD (12, 26)
Sell
Level -0.69
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 313.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.2521)
Sell
CA Score (Annual)
Level (-0.6059)
Buy
Beneish M-Score (Annual)
Level (-4.8483)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.449)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Alarum Technologies Ltd is a company engaged in the information security business. The company has two Internet access segments which include Enterprise Internet Access and Consumer Internet Access. Its Enterprise Internet Access offers web data collection and a private Internet browsing platform and Consumer Internet Access provides solutions for secure and private Internet browsing. Geographically, the company has a presence in the UK Virgin Islands, Israel, Europe, APAC, MEA, Hong Kong, the USA, and others, and generates a majority of its revenue from the APAC followed by the United States.

Stock Forecast FAQ

In the current month, ALAR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ALAR average analyst price target in the past 3 months is --.

  • Where Will Alarum Technologies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Alarum Technologies share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Alarum Technologies?

    Analysts are divided on their view about Alarum Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alarum Technologies is a Sell and believe this share price will drop from its current level to --.

  • What Is Alarum Technologies's Price Target?

    The price target for Alarum Technologies over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ALAR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Alarum Technologies is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ALAR?

    You can purchase shares of Alarum Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alarum Technologies shares.

  • What Is The Alarum Technologies Share Price Today?

    Alarum Technologies was last trading at $11.58 per share. This represents the most recent stock quote for Alarum Technologies. Yesterday, Alarum Technologies closed at $10.90 per share.

  • How To Buy Alarum Technologies Stock Online?

    In order to purchase Alarum Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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