Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Allot Ltd. Ordinary Shares (ALLT)
Allot Ltd is a provider of leading innovative network intelligence and security solutions for service providers and enterprises. The company's solutions are deployed globally for network and application analytics, traffic control and shaping, and network-based security services. The firm's multi-service platforms are deployed by over 500 mobile, fixed, and cloud service providers and over 1000 enterprises.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/16/2006
Market Cap
122,821,551
Shares Outstanding
38,260,000
Weighted SO
38,255,961
Total Employees
N/A
Upcoming Earnings
08/29/2024
Beta
1.0480
Last Div
0.0000
Range
1.19-3.41
Chg
0.0200
Avg Vol
136687
Mkt Cap
122821551
Exch
NASDAQ
Country
IL
Phone
972 9 762 8419
DCF Diff
0.6547
DCF
4.4647
Div Yield
0.0000
P/S
1.3078
EV Multiple
-2.9314
P/FV
2.5438
Div Yield %
0.0000
P/E
-2.2747
PEG
0.0251
Payout
0.0000
Current Ratio
2.4341
Quick Ratio
2.1038
Cash Ratio
0.6743
DSO
58.3719
DIO
107.8918
Op Cycle
166.2637
DPO
6.5341
CCC
159.7295
Gross Margin
0.5783
Op Margin
-0.5943
Pretax Margin
-0.5628
Net Margin
-0.5745
Eff Tax Rate
-0.0208
ROA
-0.4049
ROE
-0.9021
ROCE
-0.5706
NI/EBT
1.0208
EBT/EBIT
0.9469
EBIT/Rev
-0.5943
Debt Ratio
0.3100
D/E
0.8564
LT Debt/Cap
0.4522
Total Debt/Cap
0.4613
Int Coverage
0.0000
CF/Debt
-0.5560
Equity Multi
2.7622
Rec Turnover
6.2530
Pay Turnover
55.8604
Inv Turnover
3.3830
FA Turnover
7.2756
Asset Turnover
0.7047
OCF/Share
-0.5980
FCF/Share
-0.6662
Cash/Share
1.3683
OCF/Sales
-0.2446
FCF/OCF
1.1140
CF Coverage
-0.5560
ST Coverage
-15.3761
CapEx Coverage
-8.7694
Div&CapEx Cov
-8.7694
P/BV
2.5438
P/B
2.5438
P/S
1.3078
P/E
-2.2747
P/FCF
-4.7993
P/OCF
-5.3424
P/CF
-5.3424
PEG
0.0251
P/S
1.3078
EV Multiple
-2.9314
P/FV
2.5438
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 26.89M | ▲ 30.57M | ▲ 39.09M | ▲ 40.97M | ▼ 33.03M | ▼ 21.89M | ▲ 24.34M |
Cost Of Revenue | 8.30M | ▲ 9.78M | ▲ 11.63M | ▲ 12.52M | ▼ 11.13M | ▼ 6.79M | ▲ 12.94M |
Gross Profit | 18.59M | ▲ 20.78M | ▲ 27.46M | ▲ 28.46M | ▼ 21.90M | ▼ 15.10M | ▼ 11.40M |
Gross Profit Ratio | 0.69 | ▼ 0.68 | ▲ 0.70 | ▼ 0.69 | ▼ 0.66 | ▲ 0.69 | ▼ 0.47 |
Research And Development Expenses | 6.63M | ▲ 8.56M | ▲ 12.61M | ▲ 13.01M | ▼ 12.37M | ▼ 7.15M | ▲ 7.94M |
General And Administrative Expenses | 2.62M | ▼ 1.95M | ▲ 3.22M | ▲ 4.15M | ▼ 3.70M | ▼ 2.90M | ▲ 10.32M |
Selling And Marketing Expenses | 10.75M | ▲ 12.19M | ▲ 12.79M | ▲ 15.03M | ▼ 12.88M | ▼ 7.79M | ▲ 12.06M |
Selling General And Administrative Expenses | 13.37M | ▲ 14.14M | ▲ 16.01M | ▲ 19.17M | ▼ 16.58M | ▼ 10.69M | ▲ 22.37M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 15.20M | ▼ 0.00 | ▲ 17.84M | ▼ 0.00 |
Operating Expenses | 20.00M | ▲ 22.70M | ▲ 28.62M | ▲ 32.18M | ▼ 28.96M | ▼ 17.84M | ▲ 30.32M |
Cost And Expenses | 28.30M | ▲ 32.49M | ▲ 40.25M | ▲ 44.69M | ▼ 40.09M | ▼ 24.63M | ▲ 43.26M |
Interest Income | 601.00K | ▼ 600.00K | ▼ 343.00K | ▼ -886.00K | ▲ 542.00K | ▼ 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 796.00K | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 1.01M | ▲ 1.06M | ▲ 1.19M | ▲ 1.49M | ▲ 2.53M | ▼ 1.37M | ▲ 3.40M |
Ebitda | -404.00K | ▼ -857.00K | ▲ 36.00K | ▼ -2.23M | ▼ -4.53M | ▲ -1.38M | ▼ -15.51M |
Ebitda Ratio | -0.02 | ▼ -0.03 | ▲ 0.00 | ▼ -0.05 | ▼ -0.14 | ▲ -0.06 | ▼ -0.64 |
Operating Income | -1.41M | ▼ -1.92M | ▲ -1.16M | ▼ -3.72M | ▼ -7.06M | ▲ -2.74M | ▼ -18.91M |
Operating Income Ratio | -0.05 | ▼ -0.06 | ▲ -0.03 | ▼ -0.09 | ▼ -0.21 | ▲ -0.13 | ▼ -0.78 |
Total Other Income Expenses Net | 601.00K | ▼ 600.00K | ▼ 343.00K | ▼ -504.00K | ▲ 796.00K | ▼ 540.00K | ▲ 661.00K |
Income Before Tax | -812.00K | ▼ -1.32M | ▲ -814.00K | ▼ -3.54M | ▼ -6.26M | ▲ -2.20M | ▼ -18.25M |
Income Before Tax Ratio | -0.03 | ▼ -0.04 | ▲ -0.02 | ▼ -0.09 | ▼ -0.19 | ▲ -0.10 | ▼ -0.75 |
Income Tax Expense | 1.01M | ▼ 362.00K | ▲ 867.00K | ▼ 489.00K | ▼ 474.00K | ▼ 307.00K | ▼ 96.00K |
Net Income | -1.82M | ▲ -1.68M | ▲ -1.68M | ▼ -4.03M | ▼ -6.74M | ▲ -2.51M | ▼ -18.35M |
Net Income Ratio | -0.07 | ▲ -0.06 | ▲ -0.04 | ▼ -0.10 | ▼ -0.20 | ▲ -0.11 | ▼ -0.75 |
Eps | -0.05 | -0.05 | -0.05 | ▼ -0.11 | ▼ -0.18 | ▲ -0.07 | ▼ -0.48 |
Eps Diluted | -0.05 | -0.05 | -0.05 | ▼ -0.11 | ▼ -0.18 | ▲ -0.07 | ▼ -0.48 |
Weighted Average Shs Out | 33.86M | ▼ 33.57M | ▲ 35.32M | ▲ 36.43M | ▲ 37.33M | ▲ 38.41M | ▼ 38.29M |
Weighted Average Shs Out Dil | 33.86M | ▲ 34.45M | ▲ 35.32M | ▲ 36.43M | ▲ 37.33M | ▲ 38.41M | ▼ 38.29M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 16.34M | ▲ 16.93M | ▲ 23.60M | ▼ 11.72M | ▲ 12.30M | ▲ 23.90M | ▼ 15.92M |
Short Term Investments | 86.83M | ▼ 66.57M | ▲ 74.40M | ▼ 72.25M | ▲ 73.06M | ▼ 28.66M | ▲ 38.85M |
Cash And Short Term Investments | 103.17M | ▼ 83.50M | ▲ 98.00M | ▼ 83.97M | ▲ 85.35M | ▼ 52.56M | ▲ 54.77M |
Net Receivables | 29.74M | ▲ 35.94M | ▼ 34.89M | ▲ 39.32M | ▲ 52.15M | ▼ 15.02M | ▲ 17.06M |
Inventory | 11.35M | ▼ 10.67M | ▲ 12.59M | ▼ 11.09M | ▲ 13.26M | ▼ 11.71M | ▲ 11.87M |
Other Current Assets | 2.41M | ▲ 27.51M | ▼ 12.57M | ▼ 1.48M | ▼ 1.05M | ▲ 7.00M | ▼ 6.21M |
Total Current Assets | 144.72M | ▲ 153.29M | ▼ 146.68M | ▼ 135.86M | ▲ 151.82M | ▼ 86.28M | ▲ 89.91M |
Property Plant Equipment Net | 6.25M | ▲ 14.50M | ▲ 16.45M | ▲ 23.51M | ▼ 19.62M | ▼ 12.91M | ▲ 14.25M |
Goodwill | 32.43M | ▼ 31.68M | 31.68M | 31.68M | ▲ 31.83M | 31.83M | 31.83M |
Intangible Assets | 4.96M | ▼ 3.35M | ▼ 2.74M | ▲ 3.46M | ▲ 3.51M | ▼ 763.00K | ▲ 915.00K |
Goodwill And Intangible Assets | 37.39M | ▼ 35.04M | ▼ 34.43M | ▲ 35.14M | ▲ 35.34M | ▼ 32.60M | ▲ 32.75M |
Long Term Investments | 345.00K | ▲ 387.00K | ▲ 649.00K | ▲ 6.86M | ▼ 4.93M | ▼ 0.00 | ▲ 158.00K |
Tax Assets | 281.00K | ▲ 517.00K | ▼ 420.00K | ▲ 5.38M | ▼ -4.93M | ▲ 0.00 | ▲ 915.00K |
Other Non Current Assets | 857.00K | ▲ 11.43M | ▼ 2.98M | ▼ -3.34M | ▲ 6.17M | ▼ 1.48M | ▼ 184.00K |
Total Non Current Assets | 45.13M | ▲ 61.88M | ▼ 54.92M | ▲ 67.56M | ▼ 61.14M | ▼ 46.98M | ▲ 48.25M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 189.84M | ▲ 215.17M | ▼ 201.60M | ▲ 203.41M | ▲ 212.95M | ▼ 133.26M | ▲ 138.16M |
Account Payables | 7.81M | ▲ 11.68M | ▼ 2.09M | ▲ 3.94M | ▲ 11.66M | ▼ 709.00K | ▲ 969.00K |
Short Term Debt | 20.58M | ▼ 3.15M | ▼ 2.81M | ▼ 2.79M | ▼ 2.54M | ▼ 1.49M | ▼ 1.45M |
Tax Payables | 3.36M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 13.86M | ▲ 36.36M | ▼ 26.66M | ▼ 22.14M | ▼ 20.83M | ▼ 15.17M | ▲ 15.75M |
Other Current Liabilities | 474.00K | ▲ 22.26M | ▲ 27.30M | ▼ 26.25M | ▼ 25.57M | ▼ 18.08M | ▲ 21.24M |
Total Current Liabilities | 42.72M | ▲ 73.44M | ▼ 58.86M | ▼ 55.11M | ▲ 60.60M | ▼ 35.45M | ▲ 39.41M |
Long Term Debt | 0.00 | ▲ 3.82M | ▼ 1.84M | ▲ 5.47M | ▲ 42.15M | ▼ 39.82M | ▼ 39.77M |
Deferred Revenue Non Current | 4.25M | ▲ 5.26M | ▲ 9.78M | ▲ 15.94M | ▼ 7.29M | ▲ 8.53M | ▼ 7.44M |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -3.82M | ▲ -1.84M | ▲ 5.38M | ▼ 0.00 | ▲ 202.00K | ▲ 702.00K |
Other Non Current Liabilities | 6.97M | ▼ 4.61M | ▼ 2.80M | ▼ -4.50M | ▲ 940.00K | ▲ 1.02M | ▲ 1.08M |
Total Non Current Liabilities | 11.22M | ▼ 9.88M | ▲ 12.59M | ▲ 22.29M | ▲ 50.38M | ▼ 49.57M | ▼ 48.99M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 6.97M | ▼ 4.65M | ▲ 8.25M | ▼ 5.12M | ▼ 202.00K | ▲ 702.00K |
Total Liabilities | 53.94M | ▲ 83.32M | ▼ 71.45M | ▲ 77.41M | ▲ 110.98M | ▼ 85.02M | ▲ 88.40M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 163.80M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 853.00K | ▲ 871.00K | ▲ 896.00K | ▲ 929.00K | ▲ 954.00K | ▼ 0.00 | ▲ 981.00K |
Retained Earnings | -131.95M | ▼ -140.61M | ▼ -149.96M | ▼ -165.00M | ▼ -197.03M | ▲ 0.00 | ▼ -259.83M |
Accumulated Other Comprehensive Income Loss | -767.00K | ▲ -525.00K | ▲ 146.00K | ▲ 271.00K | ▼ -1.25M | ▲ 0.00 | ▲ 483.00K |
Other Total Stockholders Equity | 267.77M | ▲ 272.11M | ▲ 279.07M | ▼ 126.01M | ▲ 299.30M | ▼ 0.00 | ▲ 308.13M |
Total Stockholders Equity | 135.90M | ▼ 131.85M | ▼ 130.15M | ▼ 126.01M | ▼ 101.97M | ▼ 48.25M | ▲ 49.76M |
Total Equity | 135.90M | ▼ 131.85M | ▼ 130.15M | ▼ 126.01M | ▼ 101.97M | ▼ 48.25M | ▲ 49.76M |
Total Liabilities And Stockholders Equity | 189.84M | ▲ 215.17M | ▼ 201.60M | ▲ 203.41M | ▲ 212.95M | ▼ 133.26M | ▲ 138.16M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 189.84M | ▲ 215.17M | ▼ 201.60M | ▲ 203.41M | ▲ 212.95M | ▼ 133.26M | ▲ 138.16M |
Total Investments | 86.83M | ▼ 66.57M | ▲ 74.40M | ▼ 72.25M | ▲ 73.06M | ▼ 28.66M | ▲ 39.01M |
Total Debt | 0.00 | ▲ 6.97M | ▼ 4.65M | ▲ 8.25M | ▲ 44.70M | ▼ 41.52M | ▲ 41.93M |
Net Debt | -16.34M | ▲ -9.96M | ▼ -18.95M | ▲ -3.47M | ▲ 32.40M | ▼ 17.62M | ▲ 26.01M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.82M | ▲ -1.68M | ▲ -1.68M | ▼ -4.03M | ▼ -6.74M | ▲ -2.51M | ▼ -18.35M |
Depreciation And Amortization | 1.01M | ▲ 1.06M | ▲ 1.19M | ▲ 1.49M | ▲ 2.53M | ▼ 1.37M | ▲ 3.40M |
Deferred Income Tax | 20.00K | ▼ -236.00K | ▲ 96.00K | ▲ 420.00K | ▼ 0.00 | 0.00 | ▼ -839.60K |
Stock Based Compensation | 694.00K | ▲ 1.02M | ▲ 1.78M | ▲ 1.89M | ▲ 2.29M | ▼ 1.36M | ▲ 1.61M |
Change In Working Capital | 871.00K | ▲ 3.08M | ▼ -7.11M | ▼ -9.87M | ▲ -7.81M | ▲ -2.58M | ▲ 7.79M |
Accounts Receivables | 359.00K | ▼ -8.03M | ▲ -1.74M | ▼ -6.25M | ▼ -7.19M | ▲ -191.00K | ▲ 8.22M |
Inventory | 607.00K | ▼ -1.39M | ▲ 2.95M | ▼ -2.19M | ▲ -586.00K | ▲ 167.00K | ▲ 2.09M |
Accounts Payables | -4.37M | ▲ 4.39M | ▼ -8.81M | ▲ 2.55M | ▲ 5.61M | ▼ -262.00K | ▼ -2.73M |
Other Working Capital | 4.28M | ▲ 8.11M | ▼ 485.00K | ▼ -3.98M | ▼ -5.65M | ▲ -2.29M | ▲ 215.39K |
Other Non Cash Items | -20.00K | ▲ 236.00K | ▼ -78.00K | ▼ -420.00K | ▲ 50.00K | ▲ 4.43M | ▼ 1.47M |
Net Cash Provided By Operating Activities | 757.00K | ▲ 3.48M | ▼ -5.81M | ▼ -10.53M | ▲ -9.69M | ▲ -2.31M | ▼ -4.91M |
Investments In Property Plant And Equipment | -1.43M | ▲ -918.00K | ▼ -2.04M | ▼ -3.05M | ▲ -1.51M | ▲ -429.00K | ▼ -592.55K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 3.59M | ▼ -500.00K | ▲ 0.00 | ▼ -1.00 |
Purchases Of Investments | -9.58M | ▲ -8.15M | ▲ -844.00K | ▼ -3.59M | ▲ 15.35M | ▼ -24.28M | ▼ -26.86M |
Sales Maturities Of Investments | 10.82M | ▲ 14.17M | ▼ 13.42M | ▲ 19.37M | ▼ 15.35M | ▲ 34.84M | ▼ 26.04M |
Other Investing Activities | -32.00K | ▼ -23.33M | ▲ 519.00K | ▼ 120.00K | ▼ -15.30M | ▲ 704.00K | ▼ -806.67K |
Net Cash Used For Investing Activities | -219.00K | ▼ -18.23M | ▲ 11.06M | ▲ 16.44M | ▼ 13.39M | ▼ 10.84M | ▼ -2.22M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -385.89K | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 201.26K | ▼ -741.00 | ▲ 0.00 | ▼ -968.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 74.00K | ▲ 220.00K | ▼ 155.00K | ▼ 150.00K | ▲ 387.63K | ▼ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 74.00K | ▲ 220.00K | ▼ 155.00K | ▼ 150.00K | ▼ 1.00K | ▼ 0.00 | ▼ -1.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 453.08K |
Net Change In Cash | 612.00K | ▼ -14.54M | ▲ 5.41M | ▲ 6.06M | ▼ 3.71M | ▲ 7.98M | ▼ -6.67M |
Cash At End Of Period | 16.34M | ▲ 16.93M | ▲ 23.60M | ▼ 11.72M | ▲ 12.30M | ▲ 23.90M | ▼ 15.92M |
Cash At Beginning Of Period | 15.72M | ▲ 31.47M | ▼ 18.19M | ▼ 5.66M | ▲ 8.59M | ▲ 15.92M | ▲ 22.59M |
Operating Cash Flow | 757.00K | ▲ 3.48M | ▼ -5.81M | ▼ -10.53M | ▲ -9.69M | ▲ -2.31M | ▼ -4.91M |
Capital Expenditure | -1.43M | ▲ -918.00K | ▼ -2.04M | ▼ -3.05M | ▲ -1.51M | ▲ -429.00K | ▼ -592.55K |
Free Cash Flow | -670.00K | ▲ 2.56M | ▼ -7.84M | ▼ -13.58M | ▲ -11.19M | ▲ -2.74M | ▼ -5.50M |
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