Allot Financial Statements From 2010 to 2025

ALLT Stock  USD 6.61  0.16  2.36%   
Allot Communications financial statements provide useful quarterly and yearly information to potential Allot Communications investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allot Communications financial statements helps investors assess Allot Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allot Communications' valuation are summarized below:
Gross Profit
58 M
Profit Margin
(0.27)
Market Capitalization
303.7 M
Enterprise Value Revenue
2.7553
Revenue
91.6 M
There are currently one hundred twenty fundamental signals for Allot Communications that can be evaluated and compared over time across rivals. All traders should validate Allot Communications' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 151.4 M in 2025, whereas Market Cap is likely to drop slightly above 53.5 M in 2025.

Allot Communications Total Revenue

78.68 Million

Check Allot Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allot Communications' main balance sheet or income statement drivers, such as Interest Expense of 78.7 K, Selling And Marketing Expenses of 35.9 M or Total Revenue of 78.7 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0 or PTB Ratio of 1.37. Allot financial statements analysis is a perfect complement when working with Allot Communications Valuation or Volatility modules.
  
Check out the analysis of Allot Communications Correlation against competitors.
For more information on how to buy Allot Stock please use our How to Invest in Allot Communications guide.

Allot Communications Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets154.4 M158.9 M181.2 M
Pretty Stable
Total Stockholder Equity109.5 M57.2 M124.2 M
Slightly volatile
Cash20.9 M12.8 M27.5 M
Slightly volatile
Cash And Short Term Investments84.3 M61 M97.5 M
Slightly volatile
Common Stock Shares Outstanding26.7 M43.6 M32 M
Slightly volatile
Liabilities And Stockholders Equity154.4 M158.9 M181.2 M
Pretty Stable
Other Stockholder Equity212.1 M354.3 M253 M
Slightly volatile
Total Current Assets117.2 M103.4 M137.7 M
Pretty Stable
Other Assets1.091.153.9 M
Pretty Stable
Total Liabilities106.7 M101.7 M60.9 M
Slightly volatile
Short and Long Term Debt Total50.6 M48.2 M16.3 M
Slightly volatile
Other Current Liabilities14.6 M24.4 M16.9 M
Slightly volatile
Total Current Liabilities36.1 M45.3 M40.5 M
Slightly volatile
Other Liabilities7.4 M9.5 M7.9 M
Slightly volatile
Property Plant And Equipment Net8.7 M16.4 M10 M
Slightly volatile
Current Deferred Revenue14.4 M18.1 M16.4 M
Slightly volatile
Accounts Payable1.1 M1.1 M4.7 M
Very volatile
Non Current Assets Total40.1 M55.5 M43.7 M
Slightly volatile
Net Receivables23.4 M19.1 M25.8 M
Slightly volatile
Good Will19.9 M36.6 M25.5 M
Slightly volatile
Common Stock Total Equity693.8 KM791.6 K
Slightly volatile
Short Term Investments61.2 M44.7 M69.9 M
Very volatile
Non Current Liabilities Total59.2 M56.3 M19.9 M
Slightly volatile
Inventory9.4 M13.7 M10.3 M
Slightly volatile
Other Current Assets5.5 M9.7 M6.6 M
Slightly volatile
Property Plant And Equipment Gross47.8 M45.6 M15.8 M
Slightly volatile
Preferred Stock Total Equity82.4 K92.7 K101.1 K
Slightly volatile
Short Term Debt1.6 M1.7 M6.5 M
Slightly volatile
Intangible Assets999.6 K1.1 MM
Slightly volatile
Common Stock747.3 K1.1 M812.1 K
Slightly volatile
Property Plant Equipment23.7 M22.6 M11.6 M
Slightly volatile
Net Tangible Assets87.2 M60 M107.7 M
Slightly volatile
Deferred Long Term Liabilities3.3 M3.5 MM
Slightly volatile
Long Term Investments301.9 K347.3 K288 K
Slightly volatile
Short and Long Term Debt4.4 M5.2 M5.9 M
Slightly volatile
Non Current Liabilities Other5.8 M7.1 M5.4 M
Slightly volatile
Net Invested Capital91 M80.6 M123.1 M
Slightly volatile
Net Working Capital69 M45.5 M93.8 M
Slightly volatile
Capital StockM1.1 M902.6 K
Slightly volatile
Capital Lease Obligations1.8 M1.9 M5.9 M
Slightly volatile
Long Term Debt43.6 M45.7 M40.2 M
Slightly volatile

Allot Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses35.9 M50.4 M39.8 M
Slightly volatile
Total Revenue78.7 M107.1 M97.7 M
Slightly volatile
Gross Profit54 M60.6 M65.1 M
Slightly volatile
Other Operating Expenses93.2 M181.8 M115.8 M
Slightly volatile
Research Development23.4 M45 M29.6 M
Slightly volatile
Cost Of Revenue25.8 M46.5 M32.7 M
Slightly volatile
Total Operating Expenses142 M135.3 M87.8 M
Slightly volatile
Depreciation And Amortization4.5 M7.5 M5.2 M
Slightly volatile
Selling General Administrative41.8 M39.9 M16.7 M
Slightly volatile
Tax Provision1.5 M1.3 MM
Slightly volatile
Net Interest IncomeM3.5 M1.7 M
Slightly volatile
Interest Income1.8 M2.8 M2.3 M
Pretty Stable
Reconciled Depreciation5.7 M8.3 M4.8 M
Slightly volatile

Allot Communications Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.2 M11.1 M27.7 M
Slightly volatile
Depreciation9.8 M9.4 M5.8 M
Slightly volatile
Capital Expenditures3.5 M2.9 M3.6 M
Slightly volatile
End Period Cash Flow21.6 M12.8 M26 M
Slightly volatile
Stock Based Compensation10.7 M10.2 M6.1 M
Slightly volatile
Change To Netincome5.3 M8.2 MM
Pretty Stable
Net Borrowings31.5 M35.5 M38.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.772.7101
Slightly volatile
PTB Ratio1.371.452.3781
Slightly volatile
Days Sales Outstanding67.5258.4783.6931
Very volatile
Book Value Per Share1.121.183.8569
Slightly volatile
Stock Based Compensation To Revenue0.08970.08550.0587
Slightly volatile
Capex To Depreciation0.330.350.7114
Very volatile
PB Ratio1.371.452.3781
Slightly volatile
EV To Sales1.061.112.4918
Slightly volatile
Inventory Turnover2.373.073.1879
Very volatile
Days Of Inventory On Hand148123120
Very volatile
Payables Turnover39.4637.5813.2497
Slightly volatile
Sales General And Administrative To Revenue0.350.330.1454
Slightly volatile
Research And Ddevelopement To Revenue0.330.480.3297
Pretty Stable
Capex To Revenue0.04660.03070.0355
Slightly volatile
Cash Per Share2.361.263.0537
Slightly volatile
Days Payables Outstanding9.5510.0558.4396
Slightly volatile
Intangibles To Total Assets0.220.210.1597
Slightly volatile
Current Ratio4.22.623.7813
Slightly volatile
Tangible Book Value Per Share0.490.523.0176
Slightly volatile
Receivables Turnover4.996.464.6062
Pretty Stable
Graham Number6.778.046.3605
Very volatile
Shareholders Equity Per Share1.121.183.7039
Slightly volatile
Debt To Equity0.80.760.2145
Slightly volatile
Capex Per Share0.140.07550.1197
Very volatile
Revenue Per Share3.632.833.1034
Pretty Stable
Interest Debt Per Share1.051.00.3234
Slightly volatile
Debt To Assets0.290.270.0897
Slightly volatile
Operating Cycle241198207
Very volatile
Price Book Value Ratio1.371.452.3781
Slightly volatile
Days Of Payables Outstanding9.5510.0558.4396
Slightly volatile
Ebt Per Ebit1.241.090.9354
Slightly volatile
Company Equity Multiplier1.793.191.7084
Slightly volatile
Long Term Debt To Capitalization0.290.40.2981
Slightly volatile
Total Debt To Capitalization0.430.410.1352
Slightly volatile
Debt Equity Ratio0.80.760.2145
Slightly volatile
Quick Ratio3.892.283.5049
Slightly volatile
Net Income Per E B T0.860.921.0904
Very volatile
Cash Ratio0.390.410.8215
Slightly volatile
Cash Conversion Cycle105147138
Very volatile
Days Of Inventory Outstanding148123120
Very volatile
Days Of Sales Outstanding67.5258.4783.6931
Very volatile
Price To Book Ratio1.371.452.3781
Slightly volatile
Fixed Asset Turnover13.637.5213.0626
Slightly volatile
Debt Ratio0.290.270.0897
Slightly volatile
Price Sales Ratio0.730.772.7101
Slightly volatile
Asset Turnover0.650.780.5609
Slightly volatile
Gross Profit Margin0.770.650.6758
Very volatile
Price Fair Value1.371.452.3781
Slightly volatile

Allot Communications Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap53.5 M56.3 M248.5 M
Slightly volatile
Enterprise Value151.4 M81.3 M236.9 M
Pretty Stable

Allot Fundamental Market Drivers

Cash And Short Term Investments53 M

Allot Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Allot Communications Financial Statements

Allot Communications shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Allot Communications investors may analyze each financial statement separately, they are all interrelated. The changes in Allot Communications' assets and liabilities, for example, are also reflected in the revenues and expenses on on Allot Communications' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue18.1 M14.4 M
Total Revenue107.1 M78.7 M
Cost Of Revenue46.5 M25.8 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.33  0.35 
Research And Ddevelopement To Revenue 0.48  0.33 
Capex To Revenue 0.03  0.05 
Revenue Per Share 2.83  3.63 
Ebit Per Revenue(0.63)(0.60)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Allot Stock Analysis

When running Allot Communications' price analysis, check to measure Allot Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allot Communications is operating at the current time. Most of Allot Communications' value examination focuses on studying past and present price action to predict the probability of Allot Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allot Communications' price. Additionally, you may evaluate how the addition of Allot Communications to your portfolios can decrease your overall portfolio volatility.