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Total Valuation
Alarum Technologies has a market cap or net worth of ₪34.69M. The enterprise value is 97.28M.
Market Cap₪34.69M
Enterprise Value97.28M
Share Statistics
Alarum Technologies has 73,488,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,488,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alarum Technologies’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee428.31K
Profits Per Employee9.35K
Employee Count103
Asset Turnover0.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alarum Technologies is 8.6. Alarum Technologies’s PEG ratio is -0.73.
PE Ratio8.6
PS Ratio1.42
PB Ratio1.95
Price to FCF-44.99
Price to Operating Cash Flow0.00
PEG Ratio-0.73
Income Statement
In the last 12 months, Alarum Technologies had revenue of 44.12M and earned 1.04M in profits. Earnings per share was 0.01.
Revenue44.12M
Gross Profit25.41M
Operating Income224.07K
Pretax Income1.59M
Net Income1.04M
EBITDA1.36M
Earnings Per Share (EPS)0.01
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
Beta0.34
52-Week Price Change-90.99%
50-Day Moving Average53.08
200-Day Moving Average176.29
Relative Strength Index (RSI)38.00
Average Volume (3m)984.81K
Important Dates
Alarum Technologies upcoming earnings date is Dec 1, 2026, Before Open (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Alarum Technologies as a current ratio of 2.21, with Debt / Equity ratio of 7.65%
Current Ratio2.21
Quick Ratio2.21
Debt to Market Cap0.01
Net Debt to EBITDA-7.07
Interest Coverage Ratio0.78
Taxes
In the past 12 months, Alarum Technologies has paid 552.06K in taxes.
Income Tax552.06K
Effective Tax Rate0.35
Enterprise Valuation
Alarum Technologies EV to EBITDA ratio is 38.80, with an EV/FCF ratio of -38.06.
EV to Sales1.20
EV to EBITDA38.80
EV to Free Cash Flow-38.06
EV to Operating Cash Flow-42.83
Balance Sheet
Alarum Technologies has ₪14.06M in cash and marketable securities with ₪2.55M in debt, giving a net cash position of ₪11.51M billion.
Cash & Marketable Securities₪14.06M
Total Debt₪2.55M
Net Cash₪11.51M
Net Cash Per Share₪0.16
Tangible Book Value Per Share₪0.37
Margins
Gross margin is 57.89%, with operating margin of 0.51%, and net profit margin of 2.36%.
Gross Margin57.89%
Operating Margin0.51%
Pretax Margin3.61%
Net Profit Margin2.36%
EBITDA Margin3.09%
EBIT Margin0.51%
Analyst Forecast
The average price target for Alarum Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast33.07%
EPS Growth Forecast-79.48%