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Alarum Technologies Ltd.

Technology US ALAR

27.0USD
-0.48(1.75%)

Last update at 2024-05-16T16:47:00Z

Day Range

26.2027.80
LowHigh

52 Week Range

1.466.03
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -13.47800M -14.07000M -8.09100M -12.97500M -11.75300M
Minority interest - - - - -
Net income -13.15100M -13.12500M -7.84500M -12.99800M -11.75300M
Selling general administrative 6.76M 7.01M 4.20M 3.76M 1.93M
Selling and marketing expenses 12.19M 8.35M 4.21M 3.78M 5.54M
Gross profit 10.13M 5.14M 2.39M 1.40M 0.68M
Reconciled depreciation 2.04M 1.78M 1.36M 1.12M -
Ebit -14.32900M -16.76500M -6.48600M -8.59100M -9.55400M
Ebitda -12.28600M -14.98000M -5.12300M -7.46900M -9.21200M
Depreciation and amortization 2.04M 1.78M 1.36M 1.12M 0.34M
Non operating income net other - - - - -
Operating income -13.42400M -15.01200M -11.33100M -9.79100M -9.21200M
Other operating expenses 31.63M 25.28M 13.11M 11.91M 10.68M
Interest expense 0.33M 0.12M 0.15M 0.17M -
Tax provision -0.32700M -0.94500M -0.24600M 0.02M -
Interest income 0.02M 0.00800M 0.01M 0.00400M -
Net interest income -0.05400M 0.94M 3.24M -3.18400M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.32700M -0.94500M -0.24600M 0.02M 0.00600M
Total revenue 18.78M 10.28M 4.89M 3.28M 1.47M
Total operating expenses 22.98M 20.13M 10.61M 10.03M 9.89M
Cost of revenue 8.65M 5.14M 2.50M 1.89M 0.79M
Total other income expense net -0.56900M -0.01600M -3.10400M -1.16100M -2.01400M
Discontinued operations - - - - -
Net income from continuing ops -13.15100M -13.12500M -7.84500M -12.99800M -
Net income applicable to common shares -13.15100M -13.12500M -7.84500M -12.99800M -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 22.37M 30.65M 22.97M 17.84M 6.37M
Intangible assets 4.88M 7.01M 4.20M 4.61M 0.80M
Earning assets - - - - -
Other current assets 0.56M - - 0.03M -
Total liab 9.06M 6.47M 6.76M 15.06M 2.66M
Total stockholder equity 13.31M 24.19M 16.22M 2.78M 3.71M
Deferred long term liab - - - - -
Other current liab 2.38M 3.33M 3.72M 5.37M 1.00M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M -
Retained earnings -96.80800M -83.65700M -70.53200M -62.68700M -49.68900M
Other liab 0.30M 0.84M 1.66M 1.23M -
Good will 10.43M 11.00M 5.39M 6.88M 0.52M
Other assets 0.38M 0.15M 0.14M 0.13M -
Cash 3.29M 3.83M 11.02M 4.34M 3.72M
Cash and equivalents - - - - -
Total current liabilities 8.14M 5.42M 4.73M 13.51M 1.60M
Current deferred revenue 1.17M 0.51M 0.44M 0.56M 0.49M
Net debt -0.24400M -3.26600M -10.35400M 3.32M -3.71700M
Short term debt 2.43M 0.36M 0.30M 7.34M 0.95M
Short long term debt 2.22M - - 7.16M -
Short long term debt total 3.05M 0.56M 0.66M 7.66M -
Other stockholder equity 95.08M 91.11M 71.49M 52.39M 41.59M
Property plant equipment 0.28M 0.57M 0.69M 0.71M -
Total current assets 6.40M 11.92M 12.56M 5.52M 4.91M
Long term investments - - - - -
Net tangible assets -2.00200M 6.18M 6.63M -8.70700M -
Short term investments 0.00000M 5.89M - - -
Net receivables 2.55M 2.21M 1.54M 1.15M 1.08M
Long term debt 0.61M - - - -
Inventory - - - - -
Accounts payable 2.17M 1.22M 0.27M 0.24M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.04M 16.73M 15.26M 13.07M 11.80M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.38M 0.15M 0.14M 0.13M -
Deferred long term asset charges - - - - -
Non current assets total 15.97M 18.73M 10.41M 12.32M 1.46M
Capital lease obligations 0.22M 0.56M 0.66M 0.51M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 5.04M -9.79600M -1.18900M -5.59600M -
Change to liabilities 1.24M -0.01200M -0.52300M -0.22100M -
Total cashflows from investing activities 5.04M -9.79600M -1.18900M -5.59600M -
Net borrowings 2.82M -0.27500M -0.81000M 7.61M -
Total cash from financing activities 2.60M 11.74M 14.71M 13.11M 9.36M
Change to operating activities -0.49200M 1.74M -0.48000M 0.22M -
Net income -13.15100M -13.12500M -7.84500M -12.99800M -11.75300M
Change in cash -0.53800M -7.18900M 6.68M 0.62M 0.20M
Begin period cash flow 3.83M 11.02M 4.34M 3.72M 3.51M
End period cash flow 3.29M 3.83M 11.02M 4.34M 3.72M
Total cash from operating activities -8.05100M -9.20800M -6.61200M -6.73300M -8.73600M
Issuance of capital stock 0.00000M 9.75M 13.46M 4.39M -
Depreciation 2.04M 1.78M 1.36M 1.12M 0.34M
Other cashflows from investing activities -0.60200M 0.02M 0.02M -0.04200M -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory -0.49200M 1.71M -0.48000M 0.22M 0.02M
Change to account receivables -0.29400M -0.85100M 0.05M 0.30M -0.21000M
Sale purchase of stock - - - - -
Other cashflows from financing activities 4.15M 2.27M 2.06M 9.34M 0.13M
Change to netincome 2.60M 1.36M 0.91M 4.72M -
Capital expenditures 0.06M 0.29M 0.14M 0.05M 0.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.46M 0.88M -0.95700M 0.30M -0.17400M
Stock based compensation 1.68M 2.36M 0.74M 0.61M 0.38M
Other non cash items -0.43800M -1.68100M -2.90100M 2.81M 2.41M
Free cash flow -8.10600M -9.49400M -6.75300M -6.77900M -9.08800M

Fundamentals

  • Previous Close 27.48
  • Market Cap35.35M
  • Volume79940
  • P/E Ratio-
  • Dividend Yield111.94%
  • EBITDA-5.12400M
  • Revenue TTM22.64M
  • Revenue Per Share TTM6.85
  • Gross Profit TTM 10.13M
  • Diluted EPS TTM-3.2

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALAR
Alarum Technologies Ltd.
-0.48 1.75% 27.00 - 5.54 1.17 2.38 0.83 -1.8154
MSFT
Microsoft Corporation
-0.43 0.10% 422.65 36.23 33.11 12.62 12.48 12.35 24.07
ORCL
Oracle Corporation
0.33 0.27% 121.96 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
0.24 0.05% 485.59 50.49 33.22 13.98 16.43 13.79 34.38
PANW
Palo Alto Networks Inc
3.25 1.04% 315.56 166.60 58.48 13.17 44.82 12.93 84.16

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