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
Mar '26 Dec '25 Sep '25 Jun '25 Older periods
P/E ratio
37.25 61.29 88.12 17.80

+8 more quarters

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

Fold the line items

Columns are period end dates