Alarum Technologies Ltd. (ALAR) 10-Year Financial Performance & Capital Metrics

ALAR • • Industrial / General

TechnologyInfrastructure SoftwareCybersecurity & Identity ManagementNetwork Security & Firewall

AboutAlarum Technologies Ltd. provides cybersecurity and privacy solutions to consumers and enterprises in Israel, the United States, Hong Kong, the Asia Pacific, and internationally. Its cybersecurity solutions comprise iShield, a cybersecurity cloud software that protects users from online threats, including phishing, malware, ransomware and others; AdBlocker, an iOS application for an ad-free internet experience; ZoneZero SDP, a solution based on software defined perimeter and zero trust network access concepts that grant access to applications on a need-to-know basis only; ZoneZero MFA, a solution designed to add centralized multi-factor authentication capabilities for various types of internal applications; and SDE, which is designed to unify various data exchange scenarios of an organization. The company also provides Proxy solutions consisting of static and dynamic residential proxy network cloud services, data center proxy network cloud services, and data collection API cloud services; Proxy-in-a-Box, an on-premise solution of private proxy access network for customers who wish to deploy and maintain their own proxy network; and Premium dedicated static residential proxies, a solution that creates a dedicated static IP for each user. It offers its products through resellers, distributors, and internet service providers. The company serves finance, healthcare, and retail sectors; and government agencies, commercial and online companies, and educational institutions. 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-Yafo, Israel.Show more

Revenue $32M +20.9%
EBITDA $8M +66.8%
Net Income $6M +203.8%
EPS (Diluted) 0.85 +160.7%
Gross Margin 74.25% +23.5%
EBITDA Margin 23.85% +38.0%
Operating Margin 21.12% +589.7%
Net Margin 18.16% +185.9%
ROE 29.38% +169.6%
ROIC 59.04% +743.7%
Debt/Equity 0.06 -59.9%
Interest Coverage 17.18 +1334.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓FCF machine: 27.5% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 57.5%

✗Weaknesses

✗Weak momentum: RS Rating 18 (bottom 18%)
✗Shares diluted 65.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y57.54%

3Y45.93%

TTM14.52%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-83.12%

EPS CAGR

10Y-

5Y-

3Y-

TTM-84%

ROCE

10Y Avg-199.56%

5Y Avg-33.08%

3Y Avg-7.65%

Latest32.82%

Peer Comparison

Network Security & Firewall

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RDWRRadware Ltd.	1.07B	24.64	176	5.2%	5.66%	4.28%	6.2%	0.05
PANWPalo Alto Networks, Inc.	130.85B	187.73	117.33	14.87%	11.69%	12.89%	2.65%	0.04
FTNTFortinet, Inc.	56.76B	76.32	33.77	12.27%	28.58%	254.88%	3.31%	0.67
ATENA10 Networks, Inc.	1.26B	17.58	26.24	3.97%	17.78%	24.52%	6.2%	0.05
CHKPCheck Point Software Technologies Ltd.	20.24B	188.54	25.27	6.22%	37.62%	32.79%	5.08%	0.01
ALARAlarum Technologies Ltd.	67.12M	9.36	11.01	20.88%	3.28%	3.83%	13.1%	0.06
HUBCHUB Cyber Security Ltd.	9.93M	4.55	-0.30	-30.7%	-176.14%
INTZIntrusion Inc.	29.55M	1.47	-0.99	2.85%	-112.36%	-83.5%		0.44

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	714.9K	845.85K	1.1M	1.46M	3.29M	4.92M	10.29M	18.48M	26.45M	31.98M
Revenue Growth %	-	0.18%	0.31%	0.32%	1.25%	0.49%	1.09%	0.8%	0.43%	0.21%
Cost of Goods Sold+	487.93K	542.83K	620.78K	860.2K	1.88M	2.8M	5.78M	9.43M	10.55M	8.23M
COGS % of Revenue	0.68%	0.64%	0.56%	0.59%	0.57%	0.57%	0.56%	0.51%	0.4%	0.26%
Gross Profit+	226.97K	303.02K	483.73K	601.04K	1.41M	2.12M	4.51M	9.05M	15.9M	23.74M
Gross Margin %	0.32%	0.36%	0.44%	0.41%	0.43%	0.43%	0.44%	0.49%	0.6%	0.74%
Gross Profit Growth %	-	0.34%	0.6%	0.24%	1.35%	0.5%	1.12%	1.01%	0.76%	0.49%
Operating Expenses+	19.32M	6.09M	7.84M	9.78M	9.8M	10.41M	19.52M	21.16M	15.09M	16.99M
OpEx % of Revenue	27.02%	7.2%	7.09%	6.69%	2.97%	2.12%	1.9%	1.15%	0.57%	0.53%
Selling, General & Admin	18.52M	5M	6.22M	7.37M	7.3M	8.19M	14.74M	17.42M	11.65M	12.6M
SG&A % of Revenue	25.91%	5.91%	5.63%	5.04%	2.22%	1.66%	1.43%	0.94%	0.44%	0.39%
Research & Development	794.89K	1.09M	1.62M	2.41M	2.49M	2.22M	4.77M	3.74M	3.45M	4.39M
R&D % of Revenue	1.11%	1.29%	1.47%	1.65%	0.76%	0.45%	0.46%	0.2%	0.13%	0.14%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	-19.09M	-5.79M	-7.35M	-9.18M	-8.39M	-8.28M	-15.01M	-12.11M	809.91K	6.75M
Operating Margin %	-26.7%	-6.84%	-6.66%	-6.28%	-2.55%	-1.68%	-1.46%	-0.66%	0.03%	0.21%
Operating Income Growth %	-72.53%	0.7%	-0.27%	-0.25%	0.09%	0.01%	-0.81%	0.19%	1.07%	7.34%
EBITDA+	-18.8M	-5.51M	-7.07M	-8.84M	-7.26M	-6.91M	-13.22M	-9.94M	4.57M	7.63M
EBITDA Margin %	-26.3%	-6.51%	-6.4%	-6.05%	-2.2%	-1.4%	-1.28%	-0.54%	0.17%	0.24%
EBITDA Growth %	-54.59%	0.71%	-0.28%	-0.25%	0.18%	0.05%	-0.91%	0.25%	1.46%	0.67%
D&A (Non-Cash Add-back)	285.96K	280.94K	280.16K	340.89K	1.13M	1.37M	1.79M	2.17M	3.76M	873.12K
EBIT	-17.89M	-8.94M	-5.09M	-11.17M	-12.4M	-7.84M	-13.96M	-12.41M	-5.4M	7.45M
Net Interest Income+	-159K	-10K	-248K	-527K	-609K	-294K	-113K	-314K	-561K	402K
Interest Income	150K	2K	9K	10K	4K	14K	8K	16K	115K	795K
Interest Expense	309K	12K	257K	537K	613K	308K	121K	329K	676K	393K
Other Income/Expense	893.88K	-3.16M	2M	-2.53M	-4.63M	136.95K	926.64K	-620.56K	-6.88M	282.33K
Pretax Income+	-18.2M	-8.95M	-5.35M	-11.71M	-13.02M	-8.15M	-14.08M	-12.73M	-6.07M	7.03M
Pretax Margin %	-25.45%	-10.58%	-4.85%	-8.01%	-3.95%	-1.66%	-1.37%	-0.69%	-0.23%	0.22%
Income Tax+	0	2.01K	1.01K	5.98K	23.07K	-247.73K	-945.65K	-325.72K	-480.76K	1.23M
Effective Tax Rate %	1%	1%	1%	1%	1%	0.97%	0.93%	0.97%	0.92%	0.83%
Net Income+	-18.19M	-8.95M	-5.35M	-11.71M	-13.04M	-7.9M	-13.13M	-12.41M	-5.59M	5.81M
Net Margin %	-25.45%	-10.58%	-4.85%	-8.02%	-3.96%	-1.61%	-1.28%	-0.67%	-0.21%	0.18%
Net Income Growth %	-52.78%	0.51%	0.4%	-1.19%	-0.11%	0.39%	-0.66%	0.06%	0.55%	2.04%
Net Income (Continuing)	-18.2M	-8.95M	-5.35M	-11.71M	-13.04M	-7.9M	-13.13M	-12.41M	-5.59M	5.81M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-22042.00	-6192.00	-2305.00	-1156.00	-78.00	-4.30	-4.80	-4.20	-1.40	0.85
EPS Growth %	-2.08%	0.72%	0.63%	0.5%	0.93%	0.94%	-0.12%	0.13%	0.67%	1.61%
EPS (Basic)	-22042.00	-6192.00	-2305.80	-1156.00	-78.00	-4.30	-4.80	-4.20	-1.40	0.85
Diluted Shares Outstanding	825	1.44K	2.31K	10.17K	167.15K	1.82M	2.71M	3.13M	4.14M	6.84M
Basic Shares Outstanding	825	1.44K	2.3K	10.17K	167.15K	1.82M	2.71M	3.13M	4M	6.84M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	739K	1.61M	4.47M	4.91M	5.52M	12.56M	11.92M	6.4M	13.27M	18.82M
Cash & Short-Term Investments	62K	1.31M	3.51M	3.72M	4.34M	11.02M	9.71M	3.29M	10.87M	15.08M
Cash Only	62K	1.31M	3.51M	3.72M	4.34M	11.02M	3.83M	3.29M	10.87M	15.08M
Short-Term Investments	0	0	0	0	0	0	5.89M	0	0	0
Accounts Receivable	633K	251K	807K	1.08M	1.15M	1.54M	2.21M	2.55M	2.39M	3.73M
Days Sales Outstanding	323.19	108.31	266.68	271.02	127.4	114.39	78.37	50.37	33.02	42.62
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	44K	44K	93K	104K	29K	0	0	560K	0	0
Total Non-Current Assets+	1.85M	1.62M	1.45M	1.46M	12.32M	10.41M	18.73M	15.97M	6.8M	16M
Property, Plant & Equipment	60K	70K	165K	143K	707K	687K	570K	282K	867K	628K
Fixed Asset Turnover	11.92x	12.08x	6.69x	10.22x	4.66x	7.16x	18.05x	65.52x	30.51x	50.92x
Goodwill	523K	523K	523K	523K	6.88M	5.39M	11M	10.43M	4.12M	4.12M
Intangible Assets	1.27M	1.01M	764K	796K	4.61M	4.2M	7.01M	4.88M	1.39M	811K
Long-Term Investments	0	0	0	0	0	0	0	148K	104K	9.81M
Other Non-Current Assets	0	13K	0	0	126K	139K	149K	228K	326K	206K
Total Assets+	2.59M	3.23M	5.93M	6.37M	17.84M	22.97M	30.65M	22.37M	20.07M	34.81M
Asset Turnover	0.28x	0.26x	0.19x	0.23x	0.18x	0.21x	0.34x	0.83x	1.32x	0.92x
Asset Growth %	-0.25%	0.25%	0.84%	0.07%	1.8%	0.29%	0.33%	-0.27%	-0.1%	0.73%
Total Current Liabilities+	1.28M	954K	1.57M	1.6M	13.51M	4.73M	5.42M	8.14M	5.56M	8.17M
Accounts Payable	90K	44K	178K	103K	237K	274K	1.22M	2.17M	369K	251K
Days Payables Outstanding	67.33	29.59	104.66	43.71	45.91	35.75	77.01	83.88	12.77	11.13
Short-Term Debt	319K	63K	0	0	7.16M	0	0	2.22M	290K	938K
Deferred Revenue (Current)	105K	151K	424K	495K	562K	441K	514K	1000K	1000K	1000K
Other Current Liabilities	304K	335K	650K	677K	4.47M	3.06M	1.83M	1.8M	2.19M	4.03M
Current Ratio	0.58x	1.68x	2.85x	3.07x	0.41x	2.65x	2.20x	0.79x	2.39x	2.30x
Quick Ratio	0.58x	1.68x	2.85x	3.07x	0.41x	2.65x	2.20x	0.79x	2.39x	2.30x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	24K	1.1M	1.22M	1.06M	1.55M	2.02M	1.04M	920K	1.32M	293K
Long-Term Debt	0	0	0	0	0	0	0	606K	802K	32K
Capital Lease Obligations	0	0	0	0	324K	365K	197K	13K	523K	261K
Deferred Tax Liabilities	0	0	0	0	1.04M	793K	645K	301K	0	0
Other Non-Current Liabilities	24K	1.05M	929K	811K	108K	824K	182K	301K	0	0
Total Liabilities	1.3M	2.06M	2.79M	2.66M	15.06M	6.76M	6.47M	9.06M	6.88M	8.46M
Total Debt+	319K	63K	0	0	7.66M	663K	562K	3.05M	1.99M	1.59M
Net Debt	257K	-1.25M	-3.51M	-3.72M	3.32M	-10.35M	-3.27M	-244K	-8.89M	-13.49M
Debt / Equity	0.25x	0.05x	-	-	2.76x	0.04x	0.02x	0.23x	0.15x	0.06x
Debt / EBITDA	-	-	-	-	-	-	-	-	0.43x	0.21x
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-1.94x	-1.77x
Interest Coverage	-61.78x	-482.41x	-28.61x	-17.09x	-13.68x	-26.90x	-124.02x	-36.82x	1.20x	17.18x
Total Equity+	1.28M	1.17M	3.14M	3.71M	2.78M	16.22M	24.19M	13.31M	13.18M	26.35M
Equity Growth %	6.3%	-0.09%	1.68%	0.18%	-0.25%	4.84%	0.49%	-0.45%	-0.01%	1%
Book Value per Share	1555.15	813.89	1362.69	364.83	16.61	8.93	8.92	4.25	3.18	3.85
Total Shareholders' Equity	1.28M	1.17M	3.14M	3.71M	2.78M	16.22M	24.19M	13.31M	13.18M	26.35M
Common Stock	6K	0	0	0	0	0	0	0	0	0
Retained Earnings	-23.75M	-32.67M	-37.94M	-49.69M	-62.69M	-70.53M	-83.66M	-96.81M	-102.33M	-96.55M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	10.14M	11.62M	12.58M	11.8M	13.07M	15.26M	16.73M	15.04M	14.94M	11.01M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.43M	-3.32M	-5.34M	-8.74M	-6.73M	-6.61M	-9.11M	-8.05M	4.73M	8.89M
Operating CF Margin %	-3.4%	-3.92%	-4.84%	-5.98%	-2.04%	-1.34%	-0.89%	-0.44%	0.18%	0.28%
Operating CF Growth %	-0.11%	-0.36%	-0.61%	-0.63%	0.23%	0.02%	-0.38%	0.12%	1.59%	0.88%
Net Income	-18.2M	-8.92M	-5.31M	-11.75M	-13M	-7.84M	-13.13M	-13.15M	-5.53M	5.78M
Depreciation & Amortization	284K	280K	278K	342K	1.12M	1.36M	1.78M	2.04M	1.15M	912K
Stock-Based Compensation	16.39M	1.82M	1.32M	381K	612K	742K	2.36M	1.68M	933K	2.02M
Deferred Taxes	0	0	-251K	60K	1.42M	2.99M	579K	1.36M	0	0
Other Non-Cash Items	-908K	3.09M	-1.74M	2.41M	2.81M	-2.9M	-1.58M	-438K	9.43M	-323K
Working Capital Changes	-7K	418K	367K	-174K	304K	-957K	878K	456K	-1.26M	505K
Change in Receivables	-366K	385K	-194K	-278K	240K	46K	-851K	-294K	149K	-1.22M
Change in Inventory	0	0	0	0	0	-480K	1.71M	-492K	0	0
Change in Payables	-4K	-46K	134K	-75K	-36K	25K	945K	948K	-1.8M	-118K
Cash from Investing+	14K	-52K	-153K	-369K	-5.6M	-1.19M	-9.8M	5.04M	592K	-9.34M
Capital Expenditures	-3K	-39K	-132K	-352K	-46K	-141K	-286K	-55K	-55K	-99K
CapEx % of Revenue	0%	0.05%	0.12%	0.24%	0.01%	0.03%	0.03%	0%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	17K	-13K	-21K	-17K	-42K	22K	198K	-612K	680K	772K
Cash from Financing+	2.17M	4.59M	7.45M	9.36M	13.11M	14.71M	11.64M	2.6M	2.21M	4.69M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.11M	1.17M	1.93M	131K	446K	500K	2.17M	-216K	-762K	-334K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-2.44M	-3.36M	-5.54M	-9.09M	-6.78M	-6.75M	-9.38M	-8.11M	4.67M	8.79M
FCF Margin %	-3.41%	-3.97%	-5.01%	-6.22%	-2.06%	-1.37%	-0.91%	-0.44%	0.18%	0.27%
FCF Growth %	-0.1%	-0.38%	-0.65%	-0.64%	0.25%	0%	-0.39%	0.14%	1.58%	0.88%
FCF per Share	-2953.94	-2330.56	-2402.60	-893.70	-40.56	-3.72	-3.46	-2.59	1.13	1.29
FCF Conversion (FCF/Net Income)	0.13x	0.37x	1.00x	0.75x	0.52x	0.84x	0.69x	0.65x	-0.85x	1.53x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-3495.38%	-729.3%	-248.28%	-341.99%	-402.04%	-83.19%	-65.02%	-66.18%	-42.22%	29.38%
Return on Invested Capital (ROIC)	-2877.79%	-593.08%	-	-	-206.51%	-103.9%	-84.04%	-53.46%	7%	59.04%
Gross Margin	31.75%	35.82%	43.8%	41.13%	42.81%	43.14%	43.84%	48.96%	60.11%	74.25%
Net Margin	-2544.9%	-1058.36%	-484.76%	-801.71%	-395.8%	-160.56%	-127.66%	-67.15%	-21.14%	18.16%
Debt / Equity	0.25x	0.05x	-	-	2.76x	0.04x	0.02x	0.23x	0.15x	0.06x
Interest Coverage	-61.78x	-482.41x	-28.61x	-17.09x	-13.68x	-26.90x	-124.02x	-36.82x	1.20x	17.18x
FCF Conversion	0.13x	0.37x	1.00x	0.75x	0.52x	0.84x	0.69x	0.65x	-0.85x	1.53x
Revenue Growth	-	18.32%	30.58%	32.3%	125.47%	49.34%	109.1%	79.6%	43.16%	20.88%

Revenue by Geography

	2024
UNITED ARAB EMIRATES	6.46M
UNITED ARAB EMIRATES Growth	-
CHINA	5.27M
CHINA Growth	-
UNITED STATES	4.4M
UNITED STATES Growth	-
HONG KONG	4.38M
HONG KONG Growth	-
Middle East Africa Member	2.08M
Middle East Africa Member Growth	-
ISRAEL	788K
ISRAEL Growth	-
Other Countries Member	652K
Other Countries Member Growth	-

Frequently Asked Questions

Valuation & Price

Alarum Technologies Ltd. (ALAR) has a price-to-earnings (P/E) ratio of 11.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Alarum Technologies Ltd. (ALAR) reported $36.3M in revenue for fiscal year 2024. This represents a 13073% increase from $0.3M in 2011.

Alarum Technologies Ltd. (ALAR) grew revenue by 20.9% over the past year. This is strong growth.

Yes, Alarum Technologies Ltd. (ALAR) is profitable, generating $1.2M in net income for fiscal year 2024 (18.2% net margin).

Dividend & Returns

Alarum Technologies Ltd. (ALAR) has a return on equity (ROE) of 29.4%. This is excellent, indicating efficient use of shareholder capital.

Alarum Technologies Ltd. (ALAR) generated $8.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Alarum Technologies Ltd. (ALAR) 10-Year Financial Performance & Capital Metrics

ALAR • • Industrial / General

TechnologyInfrastructure SoftwareCybersecurity & Identity ManagementNetwork Security & Firewall

Revenue $32M +20.9%
EBITDA $8M +66.8%
Net Income $6M +203.8%
EPS (Diluted) 0.85 +160.7%
Gross Margin 74.25% +23.5%
EBITDA Margin 23.85% +38.0%
Operating Margin 21.12% +589.7%
Net Margin 18.16% +185.9%
ROE 29.38% +169.6%
ROIC 59.04% +743.7%
Debt/Equity 0.06 -59.9%
Interest Coverage 17.18 +1334.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓FCF machine: 27.5% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 57.5%

✗Weaknesses

✗Weak momentum: RS Rating 18 (bottom 18%)
✗Shares diluted 65.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y57.54%

3Y45.93%

TTM14.52%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-83.12%

EPS CAGR

10Y-

5Y-

3Y-

TTM-84%

ROCE

10Y Avg-199.56%

5Y Avg-33.08%

3Y Avg-7.65%

Latest32.82%

Peer Comparison

Network Security & Firewall

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RDWRRadware Ltd.	1.07B	24.64	176	5.2%	5.66%	4.28%	6.2%	0.05
PANWPalo Alto Networks, Inc.	130.85B	187.73	117.33	14.87%	11.69%	12.89%	2.65%	0.04
FTNTFortinet, Inc.	56.76B	76.32	33.77	12.27%	28.58%	254.88%	3.31%	0.67
ATENA10 Networks, Inc.	1.26B	17.58	26.24	3.97%	17.78%	24.52%	6.2%	0.05
CHKPCheck Point Software Technologies Ltd.	20.24B	188.54	25.27	6.22%	37.62%	32.79%	5.08%	0.01
ALARAlarum Technologies Ltd.	67.12M	9.36	11.01	20.88%	3.28%	3.83%	13.1%	0.06
HUBCHUB Cyber Security Ltd.	9.93M	4.55	-0.30	-30.7%	-176.14%
INTZIntrusion Inc.	29.55M	1.47	-0.99	2.85%	-112.36%	-83.5%		0.44

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	714.9K	845.85K	1.1M	1.46M	3.29M	4.92M	10.29M	18.48M	26.45M	31.98M
Revenue Growth %	-	0.18%	0.31%	0.32%	1.25%	0.49%	1.09%	0.8%	0.43%	0.21%
Cost of Goods Sold+	487.93K	542.83K	620.78K	860.2K	1.88M	2.8M	5.78M	9.43M	10.55M	8.23M
COGS % of Revenue	0.68%	0.64%	0.56%	0.59%	0.57%	0.57%	0.56%	0.51%	0.4%	0.26%
Gross Profit+	226.97K	303.02K	483.73K	601.04K	1.41M	2.12M	4.51M	9.05M	15.9M	23.74M
Gross Margin %	0.32%	0.36%	0.44%	0.41%	0.43%	0.43%	0.44%	0.49%	0.6%	0.74%
Gross Profit Growth %	-	0.34%	0.6%	0.24%	1.35%	0.5%	1.12%	1.01%	0.76%	0.49%
Operating Expenses+	19.32M	6.09M	7.84M	9.78M	9.8M	10.41M	19.52M	21.16M	15.09M	16.99M
OpEx % of Revenue	27.02%	7.2%	7.09%	6.69%	2.97%	2.12%	1.9%	1.15%	0.57%	0.53%
Selling, General & Admin	18.52M	5M	6.22M	7.37M	7.3M	8.19M	14.74M	17.42M	11.65M	12.6M
SG&A % of Revenue	25.91%	5.91%	5.63%	5.04%	2.22%	1.66%	1.43%	0.94%	0.44%	0.39%
Research & Development	794.89K	1.09M	1.62M	2.41M	2.49M	2.22M	4.77M	3.74M	3.45M	4.39M
R&D % of Revenue	1.11%	1.29%	1.47%	1.65%	0.76%	0.45%	0.46%	0.2%	0.13%	0.14%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	-19.09M	-5.79M	-7.35M	-9.18M	-8.39M	-8.28M	-15.01M	-12.11M	809.91K	6.75M
Operating Margin %	-26.7%	-6.84%	-6.66%	-6.28%	-2.55%	-1.68%	-1.46%	-0.66%	0.03%	0.21%
Operating Income Growth %	-72.53%	0.7%	-0.27%	-0.25%	0.09%	0.01%	-0.81%	0.19%	1.07%	7.34%
EBITDA+	-18.8M	-5.51M	-7.07M	-8.84M	-7.26M	-6.91M	-13.22M	-9.94M	4.57M	7.63M
EBITDA Margin %	-26.3%	-6.51%	-6.4%	-6.05%	-2.2%	-1.4%	-1.28%	-0.54%	0.17%	0.24%
EBITDA Growth %	-54.59%	0.71%	-0.28%	-0.25%	0.18%	0.05%	-0.91%	0.25%	1.46%	0.67%
D&A (Non-Cash Add-back)	285.96K	280.94K	280.16K	340.89K	1.13M	1.37M	1.79M	2.17M	3.76M	873.12K
EBIT	-17.89M	-8.94M	-5.09M	-11.17M	-12.4M	-7.84M	-13.96M	-12.41M	-5.4M	7.45M
Net Interest Income+	-159K	-10K	-248K	-527K	-609K	-294K	-113K	-314K	-561K	402K
Interest Income	150K	2K	9K	10K	4K	14K	8K	16K	115K	795K
Interest Expense	309K	12K	257K	537K	613K	308K	121K	329K	676K	393K
Other Income/Expense	893.88K	-3.16M	2M	-2.53M	-4.63M	136.95K	926.64K	-620.56K	-6.88M	282.33K
Pretax Income+	-18.2M	-8.95M	-5.35M	-11.71M	-13.02M	-8.15M	-14.08M	-12.73M	-6.07M	7.03M
Pretax Margin %	-25.45%	-10.58%	-4.85%	-8.01%	-3.95%	-1.66%	-1.37%	-0.69%	-0.23%	0.22%
Income Tax+	0	2.01K	1.01K	5.98K	23.07K	-247.73K	-945.65K	-325.72K	-480.76K	1.23M
Effective Tax Rate %	1%	1%	1%	1%	1%	0.97%	0.93%	0.97%	0.92%	0.83%
Net Income+	-18.19M	-8.95M	-5.35M	-11.71M	-13.04M	-7.9M	-13.13M	-12.41M	-5.59M	5.81M
Net Margin %	-25.45%	-10.58%	-4.85%	-8.02%	-3.96%	-1.61%	-1.28%	-0.67%	-0.21%	0.18%
Net Income Growth %	-52.78%	0.51%	0.4%	-1.19%	-0.11%	0.39%	-0.66%	0.06%	0.55%	2.04%
Net Income (Continuing)	-18.2M	-8.95M	-5.35M	-11.71M	-13.04M	-7.9M	-13.13M	-12.41M	-5.59M	5.81M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-22042.00	-6192.00	-2305.00	-1156.00	-78.00	-4.30	-4.80	-4.20	-1.40	0.85
EPS Growth %	-2.08%	0.72%	0.63%	0.5%	0.93%	0.94%	-0.12%	0.13%	0.67%	1.61%
EPS (Basic)	-22042.00	-6192.00	-2305.80	-1156.00	-78.00	-4.30	-4.80	-4.20	-1.40	0.85
Diluted Shares Outstanding	825	1.44K	2.31K	10.17K	167.15K	1.82M	2.71M	3.13M	4.14M	6.84M
Basic Shares Outstanding	825	1.44K	2.3K	10.17K	167.15K	1.82M	2.71M	3.13M	4M	6.84M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	739K	1.61M	4.47M	4.91M	5.52M	12.56M	11.92M	6.4M	13.27M	18.82M
Cash & Short-Term Investments	62K	1.31M	3.51M	3.72M	4.34M	11.02M	9.71M	3.29M	10.87M	15.08M
Cash Only	62K	1.31M	3.51M	3.72M	4.34M	11.02M	3.83M	3.29M	10.87M	15.08M
Short-Term Investments	0	0	0	0	0	0	5.89M	0	0	0
Accounts Receivable	633K	251K	807K	1.08M	1.15M	1.54M	2.21M	2.55M	2.39M	3.73M
Days Sales Outstanding	323.19	108.31	266.68	271.02	127.4	114.39	78.37	50.37	33.02	42.62
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	44K	44K	93K	104K	29K	0	0	560K	0	0
Total Non-Current Assets+	1.85M	1.62M	1.45M	1.46M	12.32M	10.41M	18.73M	15.97M	6.8M	16M
Property, Plant & Equipment	60K	70K	165K	143K	707K	687K	570K	282K	867K	628K
Fixed Asset Turnover	11.92x	12.08x	6.69x	10.22x	4.66x	7.16x	18.05x	65.52x	30.51x	50.92x
Goodwill	523K	523K	523K	523K	6.88M	5.39M	11M	10.43M	4.12M	4.12M
Intangible Assets	1.27M	1.01M	764K	796K	4.61M	4.2M	7.01M	4.88M	1.39M	811K
Long-Term Investments	0	0	0	0	0	0	0	148K	104K	9.81M
Other Non-Current Assets	0	13K	0	0	126K	139K	149K	228K	326K	206K
Total Assets+	2.59M	3.23M	5.93M	6.37M	17.84M	22.97M	30.65M	22.37M	20.07M	34.81M
Asset Turnover	0.28x	0.26x	0.19x	0.23x	0.18x	0.21x	0.34x	0.83x	1.32x	0.92x
Asset Growth %	-0.25%	0.25%	0.84%	0.07%	1.8%	0.29%	0.33%	-0.27%	-0.1%	0.73%
Total Current Liabilities+	1.28M	954K	1.57M	1.6M	13.51M	4.73M	5.42M	8.14M	5.56M	8.17M
Accounts Payable	90K	44K	178K	103K	237K	274K	1.22M	2.17M	369K	251K
Days Payables Outstanding	67.33	29.59	104.66	43.71	45.91	35.75	77.01	83.88	12.77	11.13
Short-Term Debt	319K	63K	0	0	7.16M	0	0	2.22M	290K	938K
Deferred Revenue (Current)	105K	151K	424K	495K	562K	441K	514K	1000K	1000K	1000K
Other Current Liabilities	304K	335K	650K	677K	4.47M	3.06M	1.83M	1.8M	2.19M	4.03M
Current Ratio	0.58x	1.68x	2.85x	3.07x	0.41x	2.65x	2.20x	0.79x	2.39x	2.30x
Quick Ratio	0.58x	1.68x	2.85x	3.07x	0.41x	2.65x	2.20x	0.79x	2.39x	2.30x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	24K	1.1M	1.22M	1.06M	1.55M	2.02M	1.04M	920K	1.32M	293K
Long-Term Debt	0	0	0	0	0	0	0	606K	802K	32K
Capital Lease Obligations	0	0	0	0	324K	365K	197K	13K	523K	261K
Deferred Tax Liabilities	0	0	0	0	1.04M	793K	645K	301K	0	0
Other Non-Current Liabilities	24K	1.05M	929K	811K	108K	824K	182K	301K	0	0
Total Liabilities	1.3M	2.06M	2.79M	2.66M	15.06M	6.76M	6.47M	9.06M	6.88M	8.46M
Total Debt+	319K	63K	0	0	7.66M	663K	562K	3.05M	1.99M	1.59M
Net Debt	257K	-1.25M	-3.51M	-3.72M	3.32M	-10.35M	-3.27M	-244K	-8.89M	-13.49M
Debt / Equity	0.25x	0.05x	-	-	2.76x	0.04x	0.02x	0.23x	0.15x	0.06x
Debt / EBITDA	-	-	-	-	-	-	-	-	0.43x	0.21x
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-1.94x	-1.77x
Interest Coverage	-61.78x	-482.41x	-28.61x	-17.09x	-13.68x	-26.90x	-124.02x	-36.82x	1.20x	17.18x
Total Equity+	1.28M	1.17M	3.14M	3.71M	2.78M	16.22M	24.19M	13.31M	13.18M	26.35M
Equity Growth %	6.3%	-0.09%	1.68%	0.18%	-0.25%	4.84%	0.49%	-0.45%	-0.01%	1%
Book Value per Share	1555.15	813.89	1362.69	364.83	16.61	8.93	8.92	4.25	3.18	3.85
Total Shareholders' Equity	1.28M	1.17M	3.14M	3.71M	2.78M	16.22M	24.19M	13.31M	13.18M	26.35M
Common Stock	6K	0	0	0	0	0	0	0	0	0
Retained Earnings	-23.75M	-32.67M	-37.94M	-49.69M	-62.69M	-70.53M	-83.66M	-96.81M	-102.33M	-96.55M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	10.14M	11.62M	12.58M	11.8M	13.07M	15.26M	16.73M	15.04M	14.94M	11.01M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.43M	-3.32M	-5.34M	-8.74M	-6.73M	-6.61M	-9.11M	-8.05M	4.73M	8.89M
Operating CF Margin %	-3.4%	-3.92%	-4.84%	-5.98%	-2.04%	-1.34%	-0.89%	-0.44%	0.18%	0.28%
Operating CF Growth %	-0.11%	-0.36%	-0.61%	-0.63%	0.23%	0.02%	-0.38%	0.12%	1.59%	0.88%
Net Income	-18.2M	-8.92M	-5.31M	-11.75M	-13M	-7.84M	-13.13M	-13.15M	-5.53M	5.78M
Depreciation & Amortization	284K	280K	278K	342K	1.12M	1.36M	1.78M	2.04M	1.15M	912K
Stock-Based Compensation	16.39M	1.82M	1.32M	381K	612K	742K	2.36M	1.68M	933K	2.02M
Deferred Taxes	0	0	-251K	60K	1.42M	2.99M	579K	1.36M	0	0
Other Non-Cash Items	-908K	3.09M	-1.74M	2.41M	2.81M	-2.9M	-1.58M	-438K	9.43M	-323K
Working Capital Changes	-7K	418K	367K	-174K	304K	-957K	878K	456K	-1.26M	505K
Change in Receivables	-366K	385K	-194K	-278K	240K	46K	-851K	-294K	149K	-1.22M
Change in Inventory	0	0	0	0	0	-480K	1.71M	-492K	0	0
Change in Payables	-4K	-46K	134K	-75K	-36K	25K	945K	948K	-1.8M	-118K
Cash from Investing+	14K	-52K	-153K	-369K	-5.6M	-1.19M	-9.8M	5.04M	592K	-9.34M
Capital Expenditures	-3K	-39K	-132K	-352K	-46K	-141K	-286K	-55K	-55K	-99K
CapEx % of Revenue	0%	0.05%	0.12%	0.24%	0.01%	0.03%	0.03%	0%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	17K	-13K	-21K	-17K	-42K	22K	198K	-612K	680K	772K
Cash from Financing+	2.17M	4.59M	7.45M	9.36M	13.11M	14.71M	11.64M	2.6M	2.21M	4.69M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.11M	1.17M	1.93M	131K	446K	500K	2.17M	-216K	-762K	-334K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-2.44M	-3.36M	-5.54M	-9.09M	-6.78M	-6.75M	-9.38M	-8.11M	4.67M	8.79M
FCF Margin %	-3.41%	-3.97%	-5.01%	-6.22%	-2.06%	-1.37%	-0.91%	-0.44%	0.18%	0.27%
FCF Growth %	-0.1%	-0.38%	-0.65%	-0.64%	0.25%	0%	-0.39%	0.14%	1.58%	0.88%
FCF per Share	-2953.94	-2330.56	-2402.60	-893.70	-40.56	-3.72	-3.46	-2.59	1.13	1.29
FCF Conversion (FCF/Net Income)	0.13x	0.37x	1.00x	0.75x	0.52x	0.84x	0.69x	0.65x	-0.85x	1.53x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-3495.38%	-729.3%	-248.28%	-341.99%	-402.04%	-83.19%	-65.02%	-66.18%	-42.22%	29.38%
Return on Invested Capital (ROIC)	-2877.79%	-593.08%	-	-	-206.51%	-103.9%	-84.04%	-53.46%	7%	59.04%
Gross Margin	31.75%	35.82%	43.8%	41.13%	42.81%	43.14%	43.84%	48.96%	60.11%	74.25%
Net Margin	-2544.9%	-1058.36%	-484.76%	-801.71%	-395.8%	-160.56%	-127.66%	-67.15%	-21.14%	18.16%
Debt / Equity	0.25x	0.05x	-	-	2.76x	0.04x	0.02x	0.23x	0.15x	0.06x
Interest Coverage	-61.78x	-482.41x	-28.61x	-17.09x	-13.68x	-26.90x	-124.02x	-36.82x	1.20x	17.18x
FCF Conversion	0.13x	0.37x	1.00x	0.75x	0.52x	0.84x	0.69x	0.65x	-0.85x	1.53x
Revenue Growth	-	18.32%	30.58%	32.3%	125.47%	49.34%	109.1%	79.6%	43.16%	20.88%

Revenue by Geography

	2024
UNITED ARAB EMIRATES	6.46M
UNITED ARAB EMIRATES Growth	-
CHINA	5.27M
CHINA Growth	-
UNITED STATES	4.4M
UNITED STATES Growth	-
HONG KONG	4.38M
HONG KONG Growth	-
Middle East Africa Member	2.08M
Middle East Africa Member Growth	-
ISRAEL	788K
ISRAEL Growth	-
Other Countries Member	652K
Other Countries Member Growth	-

Frequently Asked Questions

Valuation & Price

Alarum Technologies Ltd. (ALAR) has a price-to-earnings (P/E) ratio of 11.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Alarum Technologies Ltd. (ALAR) reported $36.3M in revenue for fiscal year 2024. This represents a 13073% increase from $0.3M in 2011.

Alarum Technologies Ltd. (ALAR) grew revenue by 20.9% over the past year. This is strong growth.

Yes, Alarum Technologies Ltd. (ALAR) is profitable, generating $1.2M in net income for fiscal year 2024 (18.2% net margin).

Dividend & Returns

Alarum Technologies Ltd. (ALAR) has a return on equity (ROE) of 29.4%. This is excellent, indicating efficient use of shareholder capital.

Alarum Technologies Ltd. (ALAR) generated $8.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.