Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Alarum Technologies Ltd. American Depositary Share (ALAR)
Alarum Technologies Ltd is a company engaged in the information security business. It 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 UK Virgin Islands, Israel, the USA, and others, and generate a majority of its revenue from the Virgin Island followed by the United States.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/01/2017
Market Cap
159,648,450
Shares Outstanding
60,540,000
Weighted SO
6,055,928
Total Employees
N/A
Upcoming Earnings
08/22/2024
Beta
0.1020
Last Div
0.0000
Range
2.26-46.69
Chg
-0.5100
Avg Vol
520406
Mkt Cap
159648450
Exch
NASDAQ
Country
IL
Phone
972 9 866 6110
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
5.4640
EV Multiple
13.9525
P/FV
8.7111
Div Yield %
0.0000
P/E
-43.7607
PEG
-0.6478
Payout
0.0000
Current Ratio
2.4719
Quick Ratio
2.6560
Cash Ratio
1.9136
DSO
54.8912
DIO
-69.7094
Op Cycle
-14.8182
DPO
20.0132
CCC
-34.8314
Gross Margin
0.7403
Op Margin
-0.0830
Pretax Margin
-0.1255
Net Margin
-0.1162
Eff Tax Rate
0.0513
ROA
-0.1302
ROE
-0.2871
ROCE
-0.1331
NI/EBT
0.9264
EBT/EBIT
1.5118
EBIT/Rev
-0.0830
Debt Ratio
0.0540
D/E
0.0826
LT Debt/Cap
0.0389
Total Debt/Cap
0.0763
Int Coverage
-1.5605
CF/Debt
0.7807
Equity Multi
1.5289
Rec Turnover
6.6495
Pay Turnover
18.2380
Inv Turnover
-5.2360
FA Turnover
35.6752
Asset Turnover
1.1202
OCF/Share
0.1721
FCF/Share
0.1721
Cash/Share
2.3561
OCF/Sales
0.0376
FCF/OCF
1.0000
CF Coverage
0.7807
ST Coverage
1.5320
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
8.7111
P/B
8.7111
P/S
5.4640
P/E
-43.7607
P/FCF
145.1350
P/OCF
135.1011
P/CF
135.1011
PEG
-0.6478
P/S
5.4640
EV Multiple
13.9525
P/FV
8.7111
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 463.00K | ▲ 1.11M | ▲ 1.30M | ▲ 3.77M | ▲ 5.17M | ▲ 7.11M | ▲ 8.38M |
Cost Of Revenue | 184.00K | ▲ 869.00K | ▼ 811.00K | ▲ 1.67M | ▲ 2.40M | ▼ 1.78M | ▲ 1.80M |
Gross Profit | 279.00K | ▼ 245.00K | ▲ 484.00K | ▲ 2.11M | ▲ 2.77M | ▲ 5.33M | ▲ 6.57M |
Gross Profit Ratio | 0.60 | ▼ 0.22 | ▲ 0.37 | ▲ 0.56 | ▼ 0.54 | ▲ 0.75 | ▲ 0.78 |
Research And Development Expenses | 777.00K | ▼ 549.00K | ▲ 754.00K | ▲ 1.90M | ▼ 778.00K | ▲ 795.00K | ▲ 1.02M |
General And Administrative Expenses | 561.00K | ▲ 1.30M | ▼ 1.29M | ▲ 2.60M | ▼ 1.42M | ▲ 5.88M | ▼ 1.24M |
Selling And Marketing Expenses | 1.27M | ▼ 1.10M | ▲ 1.32M | ▲ 2.81M | ▲ 3.50M | ▼ -5.86M | ▲ 1.73M |
Selling General And Administrative Expenses | 1.83M | ▲ 2.40M | ▲ 2.61M | ▲ 5.41M | ▼ 4.92M | ▼ 2.79M | ▲ 2.97M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 2.61M | ▲ 2.88M | ▲ 3.36M | ▲ 7.31M | ▼ 5.70M | ▼ 3.58M | ▲ 3.99M |
Cost And Expenses | 2.80M | ▲ 3.75M | ▲ 4.17M | ▲ 8.98M | ▼ 8.10M | ▼ 5.36M | ▲ 5.79M |
Interest Income | -974.00K | ▲ 0.00 | 0.00 | ▼ -437.00K | ▲ -9.00K | ▲ 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 79.00K | ▼ 54.00K | ▲ 848.00K |
Depreciation And Amortization | 0.00 | ▲ 2.00M | ▲ 3.75M | ▼ 1.21M | ▼ 882.00K | ▼ 100.00K | ▲ 200.00K |
Ebitda | -2.33M | ▲ -1.63M | ▲ -1.01M | ▼ -4.60M | ▲ -2.93M | ▲ 1.85M | ▲ 2.79M |
Ebitda Ratio | -5.04 | ▲ -1.47 | ▲ -0.78 | ▼ -1.22 | ▲ -0.57 | ▲ 0.26 | ▲ 0.33 |
Operating Income | -2.33M | ▼ -3.64M | ▼ -4.75M | ▼ -5.81M | ▲ -2.93M | ▲ 1.75M | ▲ 2.59M |
Operating Income Ratio | -5.04 | ▲ -3.27 | ▼ -3.67 | ▲ -1.54 | ▲ -0.57 | ▲ 0.25 | ▲ 0.31 |
Total Other Income Expenses Net | -899.00K | ▼ -1.00M | ▼ -1.87M | ▲ -606.00K | ▲ 259.00K | ▼ -54.00K | ▼ -848.00K |
Income Before Tax | -3.23M | ▼ -11.24M | ▲ -5.07M | ▼ -5.31M | ▲ -3.01M | ▲ 1.69M | ▲ 1.74M |
Income Before Tax Ratio | -6.98 | ▼ -10.09 | ▲ -3.92 | ▲ -1.41 | ▲ -0.58 | ▲ 0.24 | ▼ 0.21 |
Income Tax Expense | 0.00 | ▲ 55.00K | ▼ -62.00K | ▼ -792.00K | ▲ -112.00K | ▲ 22.00K | ▲ 298.00K |
Net Income | -3.23M | ▼ -11.29M | ▲ -5.01M | ▲ -4.52M | ▲ -2.90M | ▲ 1.67M | ▼ 1.44M |
Net Income Ratio | -6.98 | ▼ -10.14 | ▲ -3.87 | ▲ -1.20 | ▲ -0.56 | ▲ 0.24 | ▼ 0.17 |
Eps | -399.98 | ▲ -67.56 | ▲ -2.76 | ▲ -1.50 | ▲ -0.89 | ▲ 0.28 | ▼ 0.23 |
Eps Diluted | -399.98 | ▲ -67.56 | ▲ -2.76 | ▲ -1.50 | ▲ -0.89 | ▲ 0.28 | ▼ 0.23 |
Weighted Average Shs Out | 8.08K | ▲ 167.15K | ▲ 1.82M | ▲ 3.00M | ▲ 3.26M | ▲ 5.97M | ▲ 6.39M |
Weighted Average Shs Out Dil | 8.08K | ▲ 167.15K | ▲ 1.82M | ▲ 3.01M | ▲ 3.26M | ▲ 5.97M | ▲ 6.39M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.72M | ▲ 4.34M | ▲ 11.02M | ▼ 3.83M | ▼ 3.29M | ▲ 10.87M | ▲ 15.06M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 5.89M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.72M | ▲ 4.34M | ▲ 11.02M | ▼ 9.72M | ▼ 3.29M | ▲ 10.87M | ▲ 15.06M |
Net Receivables | 1.09M | ▲ 1.15M | ▲ 1.54M | ▲ 2.21M | ▲ 2.55M | ▼ 2.39M | ▲ 4.39M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -760.00K | ▲ -399.00K | ▼ -1.45M |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.32M | ▼ 399.00K | ▲ 1.45M |
Total Current Assets | 4.91M | ▲ 5.52M | ▲ 12.56M | ▼ 11.92M | ▼ 6.40M | ▲ 13.27M | ▲ 19.45M |
Property Plant Equipment Net | 143.00K | ▲ 707.00K | ▼ 687.00K | ▼ 570.00K | ▼ 282.00K | ▲ 867.00K | ▼ 819.00K |
Goodwill | 523.00K | ▲ 6.88M | ▼ 5.39M | ▲ 11.00M | ▼ 10.43M | ▼ 4.12M | 4.12M |
Intangible Assets | 796.00K | ▲ 4.61M | ▼ 4.20M | ▲ 7.01M | ▼ 4.88M | ▼ 1.39M | ▼ 1.23M |
Goodwill And Intangible Assets | 1.32M | ▲ 11.48M | ▼ 9.59M | ▲ 18.01M | ▼ 15.31M | ▼ 5.50M | ▼ 5.34M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 148.00K | ▼ 107.00K | 107.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -148.00K | ▲ 181.00K | ▲ 244.00K |
Other Non Current Assets | 0.00 | ▲ 126.00K | ▲ 139.00K | ▲ 149.00K | ▲ 376.00K | ▼ 142.00K | ▼ 116.00K |
Total Non Current Assets | 1.46M | ▲ 12.32M | ▼ 10.41M | ▲ 18.73M | ▼ 15.97M | ▼ 6.80M | ▼ 6.63M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 6.37M | ▲ 17.84M | ▲ 22.97M | ▲ 30.65M | ▼ 22.37M | ▼ 20.07M | ▲ 26.08M |
Account Payables | 103.00K | ▲ 237.00K | ▲ 274.00K | ▲ 1.22M | ▲ 2.17M | ▼ 369.00K | ▲ 416.00K |
Short Term Debt | 951.00K | ▲ 7.34M | ▼ 298.00K | ▲ 365.00K | ▲ 2.43M | ▼ 660.00K | ▲ 718.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 495.00K | ▲ 562.00K | ▼ 441.00K | ▲ 514.00K | ▲ 1.17M | ▲ 1.98M | ▲ 2.73M |
Other Current Liabilities | 1.00M | ▲ 5.37M | ▼ 3.72M | ▼ 3.33M | ▼ 2.38M | ▲ 2.55M | ▲ 4.01M |
Total Current Liabilities | 1.60M | ▲ 13.51M | ▼ 4.73M | ▲ 5.43M | ▲ 8.14M | ▼ 5.56M | ▲ 7.87M |
Long Term Debt | 0.00 | ▲ 324.00K | ▲ 365.00K | ▼ 197.00K | ▲ 619.00K | ▲ 802.00K | ▼ 691.00K |
Deferred Revenue Non Current | 249.00K | ▼ 82.00K | ▼ 41.00K | ▼ 18.00K | ▲ 606.00K | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 1.04M | ▼ 793.00K | ▼ 645.00K | ▼ 301.00K | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 811.00K | ▼ 108.00K | ▲ 824.00K | ▼ 182.00K | ▼ -606.00K | ▲ 523.00K | ▼ 462.00K |
Total Non Current Liabilities | 1.06M | ▲ 1.55M | ▲ 2.02M | ▼ 1.04M | ▼ 920.00K | ▲ 1.33M | ▼ 1.15M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 508.00K | ▲ 663.00K | ▼ 562.00K | ▼ 217.00K | ▲ 523.00K | ▼ 462.00K |
Total Liabilities | 2.66M | ▲ 15.06M | ▼ 6.76M | ▼ 6.47M | ▲ 9.06M | ▼ 6.89M | ▲ 9.02M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -49.69M | ▼ -62.69M | ▼ -70.53M | ▼ -83.66M | ▼ -96.81M | ▼ -102.33M | ▲ -100.89M |
Accumulated Other Comprehensive Income Loss | 11.81M | ▲ 13.07M | ▲ 15.26M | ▲ 16.73M | ▼ 15.04M | ▼ 14.94M | ▼ 13.86M |
Other Total Stockholders Equity | 41.59M | ▲ 52.39M | ▲ 71.49M | ▲ 91.11M | ▲ 95.08M | ▲ 100.58M | ▲ 104.10M |
Total Stockholders Equity | 3.71M | ▼ 2.78M | ▲ 16.22M | ▲ 24.19M | ▼ 13.31M | ▼ 13.18M | ▲ 17.06M |
Total Equity | 3.71M | ▼ 2.78M | ▲ 16.22M | ▲ 24.19M | ▼ 13.31M | ▼ 13.18M | ▲ 17.06M |
Total Liabilities And Stockholders Equity | 6.37M | ▲ 17.84M | ▲ 22.97M | ▲ 30.65M | ▼ 22.37M | ▼ 20.07M | ▲ 26.08M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 6.37M | ▲ 17.84M | ▲ 22.97M | ▲ 30.65M | ▼ 22.37M | ▼ 20.07M | ▲ 26.08M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 5.89M | ▼ 148.00K | ▼ 107.00K | 107.00K |
Total Debt | 0.00 | ▲ 7.66M | ▼ 663.00K | ▼ 562.00K | ▲ 3.05M | ▼ 1.99M | ▼ 1.87M |
Net Debt | -3.72M | ▲ 3.32M | ▼ -10.35M | ▲ -3.27M | ▲ -244.00K | ▼ -8.89M | ▼ -13.19M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.23M | ▼ -11.29M | ▲ -5.01M | ▲ -4.52M | ▲ -2.90M | ▲ 1.67M | ▼ 1.44M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 882.00K | ▼ 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 66.00K | ▲ 80.00K | ▲ 405.00K | ▲ 955.00K | ▼ 318.00K | ▼ 0.00 | 0.00 |
Change In Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Cash Items | 3.17M | ▲ 11.21M | ▼ 4.60M | ▼ 3.57M | ▼ 2.58M | ▼ -1.67M | ▲ -1.44M |
Net Cash Provided By Operating Activities | 66.00K | ▲ 80.00K | ▲ 405.00K | ▲ 955.00K | ▼ 318.00K | ▼ 0.00 | 0.00 |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 66.00K | ▲ 80.00K | ▲ 405.00K | ▲ 955.00K | ▼ -574.00K | ▲ 0.00 | 0.00 |
Cash At End Of Period | 66.00K | ▲ 80.00K | ▲ 405.00K | ▲ 955.00K | ▲ 3.85M | ▼ 0.00 | 0.00 |
Cash At Beginning Of Period | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.42M | ▼ 0.00 | 0.00 |
Operating Cash Flow | 66.00K | ▲ 80.00K | ▲ 405.00K | ▲ 955.00K | ▼ 318.00K | ▼ 0.00 | 0.00 |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 66.00K | ▲ 80.00K | ▲ 405.00K | ▲ 955.00K | ▼ 318.00K | ▼ 0.00 | 0.00 |
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