Alarum Technologies Ltd.

Technology US ALAR

8.15USD
0.43(5.57%)

Last update at 2025-05-20T20:05:00Z

Day Range

7.748.35
LowHigh

52 Week Range

5.4546.69
LowHigh

Fundamentals

  • Previous Close 7.72
  • Market Cap55.47M
  • Volume173827
  • P/E Ratio9.90
  • Dividend Yield-%
  • EBITDA6.80M
  • Revenue TTM31.82M
  • Revenue Per Share TTM4.79
  • Gross Profit TTM 23.91M
  • Diluted EPS TTM0.80

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 34.81M 20.07M 22.37M 30.65M 22.97M
Intangible assets 0.81M 1.39M 4.88M 7.01M 4.20M
Earning assets - - - - -
Other current assets - -10.80000M 0.56M - -
Total liab 8.46M 6.88M 9.06M 6.47M 6.76M
Total stockholder equity 26.35M 13.18M 13.31M 24.19M 16.22M
Deferred long term liab - - - - -
Other current liab 4.63M 2.55M 2.38M 3.33M 3.72M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -96.55300M -102.33300M -96.80800M -83.65700M -70.53200M
Other liab - - 0.30M 0.84M 1.66M
Good will 4.12M 4.12M 10.43M 11.00M 5.39M
Other assets - 0.00000M 0.38M 0.15M 0.14M
Cash 15.08M 10.87M 3.29M 3.83M 11.02M
Cash and equivalents - - - - -
Total current liabilities 8.17M 5.56M 8.14M 5.42M 4.73M
Current deferred revenue 1.99M 1.98M 1.17M 0.51M 0.44M
Net debt -13.49100M -8.88700M -0.24400M -3.26600M -10.35400M
Short term debt 1.30M 0.66M 2.43M 0.36M 0.30M
Short long term debt 0.94M 0.29M 2.22M - -
Short long term debt total 1.59M 1.99M 3.05M 0.56M 0.66M
Other stockholder equity 111.89M 100.58M 95.08M 91.11M 71.49M
Property plant equipment - - 0.28M 0.57M 0.69M
Total current assets 18.82M 13.27M 6.40M 11.92M 12.56M
Long term investments 9.81M - - - -
Net tangible assets - - -2.00200M 6.18M 6.63M
Short term investments - - 0.00000M 5.89M -
Net receivables 3.73M 2.39M 2.55M 2.21M 1.54M
Long term debt 0.03M 0.80M 0.61M - -
Inventory - 10.80M - - -
Accounts payable 0.25M 0.37M 2.17M 1.22M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.01M 14.94M 15.04M 16.73M 15.26M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.21M 0.14M 0.38M 0.15M 0.14M
Deferred long term asset charges - - - - -
Non current assets total 16.00M 6.80M 15.97M 18.73M 10.41M
Capital lease obligations 0.62M 0.89M 0.22M 0.56M 0.66M
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

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.
0.43 5.57% 8.15 9.90 18.21 1.74 2.10 1.30 4.99
MSFT
Microsoft Corporation
-0.7 0.15% 458.17 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
0.67 0.42% 160.31 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
-3.07 0.73% 417.61 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc
0.18 0.09% 194.48 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

Alarum Technologies Ltd. provides web data collection solutions in North, South, and Central America, Europe, Southeast Asia, the Middle East, and Africa. It also provides static residential proxy network, rotating residential proxy network, data center proxy network, premium dedicated static residential proxies, mobile proxies, search engine results page data collection service, and social data collection service, as well as website unblocker and AI data collector services. In addition, the company offers its products through resellers, application publishers, and internet service providers. It serves advertising and media companies, financial organizations, cyber security companies, industrial and commercial companies, online companies, education institutions, AI recruitment markets, and other sectors. The company was formerly known as Safe-T Group Ltd. and changed its name to Alarum Technologies Ltd. in January 2023. Alarum Technologies Ltd. was founded in 2013 and is headquartered in Tel Aviv, Israel.

Alarum Technologies Ltd.

30 Haarba'a Street, Tel Aviv, Israel, 6473926

Key Executives

Name Title Year Born
Mr. Shachar Daniel Co-Founder, CEO & Director 1978
Ezra Mualem Chief Operating Officer NA
Tomer Cohen Chief Technology Officer NA
Moshe Kramer Senior Vice President of R&D NA
Jeffy Binhas Chief Revenue Officer NA
Mr. Eitan Bremler Co-Founder and VP of Product Strategy, Marketing, & BD 1979
Mr. Shai Avnit CPA Chief Financial Officer 1966
Mr. Omer Weiss Legal Counsel NA
Ms. Dafna Lipowicz Vice President of Human Resources 1976
Ezra Muallem Chief Operating Officer NA

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