Alarum Technologies Ltd. Sponsored ADR ALAR

1.78 0.07 4.09% as of 25 Sep
Market cap
$12.6M
P/E
11.1×
Growth Flags show if company had growth for consecutive years
Older periods Jun '25 Sep '25 Dec '25 Mar '26
P/E ratio

+8 more quarters

17.80 88.12 61.29 37.25
P/S ratio
3.18 2.19 1.49 0.97
P/FCF ratio
5.12 4.19 4.96 3.60
P/Operating CF
460.08 376.27 (30.17) (21.94)
P/B ratio
3.33 2.55 1.89 1.32
Price to Tangible BV
3.97 3.02 2.35 1.60
EV/Sales
2.72 1.80 1.19 0.67
EV/EBITDA
46.88 114.99 235.13 44.35
EV/Operating CF
4.14 3.26 3.64 2.27
EV/FCF
4.37 3.44 3.97 2.47
Quick Ratio
2.99 2.38 2.21 2.58
Current Ratio
2.99 2.38 2.21 2.58
Net Debt/EBITDA
711.20 103.85 (395.71) (17.38)
Debt/Assets
1.93% 0.32% 0.00% 0.00%
Debt/Equity
0.02 0.00 0.00 0.00
Asset Turnover
0.91 0.95 1.01 1.14
Operating CF/Net income
0.74 0.00 (9.37) 0.00
Capex/Depreciation
(0.09) — (0.36) —
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
20.32% 19.28% 15.75% 19.65%
Selling, General and Administrative Expense of Revenue
41.63% 37.37% 37.83% 35.17%
Intangible Assets out of Total Assets
0.13 0.11 0.13 0.13
Share Based Compensation of Revenue
18.79% 0.00% 29.15% 0.00%
Graham Net Nets
0.14 0.15 0.19 0.30
Graham Number
8.33 4.74 3.78 4.03
Earnings Yield
5.62% 1.13% 1.63% 2.68%
Free Cash Flow Yield
19.52% 23.87% 20.17% 27.75%
Revenue per Share
1.23 2.45 1.67 1.58
Operating CF per Share
0.03 0.00 (0.28) 0.00
Capex per Share
(0.01) 0.00 (0.06) 0.00
Free Cash Flow per Share
0.02 0.00 (0.34) 0.00
Cash per Share
2.08 2.71 1.73 1.90
Shareholders Equity per Share
4.06 5.87 4.53 4.50
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.06 5.87 4.53 4.50
Free Cash Flow
0.17 — (2.42) —
Working Capital
13.18 13.99 13.85 15.20
Capital Expenditures
(0.04) — (0.41) —
Net Current Asset Value
13.15 11.80 11.53 13.34
EV/EBIT
46.88 114.99 235.13 44.35
Capex to Sales
0.00 0.00 0.03 0.00
Net Profit Margin
3.26% 0.41% 1.82% 5.06%
Price to Operating Income
54.91 140.02 293.57 64.68
Other line items
Average Receivables
4.16 6.38 8.40 7.62
Average Payables
0.54 0.50 0.34 0.60
Average Assets
33.64 38.36 40.35 39.62
Average Common Equity
24.77 28.03 29.22 30.49

Fold the line items

Columns are period end dates