Alarum Technologies Net Worth
Alarum Technologies Net Worth Breakdown | ALAR |
Alarum Technologies Net Worth Analysis
Alarum Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alarum Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alarum Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alarum Technologies' net worth analysis. One common approach is to calculate Alarum Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alarum Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alarum Technologies' net worth. This approach calculates the present value of Alarum Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alarum Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alarum Technologies' net worth. This involves comparing Alarum Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alarum Technologies' net worth relative to its peers.
Enterprise Value |
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To determine if Alarum Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alarum Technologies' net worth research are outlined below:
| Alarum Technologies generated a negative expected return over the last 90 days | |
| Alarum Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 26.52 M. Net Loss for the year was (5.53 M) with profit before overhead, payroll, taxes, and interest of 24.2 M. | |
| Latest headline from globenewswire.com: ROSEN, A LEADING LAW FIRM, Encourages Alarum Technologies Ltd. Investors to Secure Counsel Before Important Deadline in Securities Class Action ALAR |
Alarum Technologies Quarterly Good Will |
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Alarum Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alarum Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alarum Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Alarum Technologies Target Price Consensus
Alarum target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Alarum Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Alarum analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Alarum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Alarum Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAlarum Technologies Target Price Projection
Alarum Technologies' current and average target prices are 6.61 and 29.33, respectively. The current price of Alarum Technologies is the price at which Alarum Technologies is currently trading. On the other hand, Alarum Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Alarum Technologies Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Alarum Technologies Target Price
Follow Alarum Technologies' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.75 M.Market Cap |
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Project Alarum Technologies' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.34) | (0.36) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | (0.48) | (0.51) |
When accessing Alarum Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alarum Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alarum Technologies' profitability and make more informed investment decisions.
Evaluate Alarum Technologies' management efficiency
Alarum Technologies has return on total asset (ROA) of 0.2357 % which means that it generated a profit of $0.2357 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2916 %, meaning that it created $0.2916 on every $100 dollars invested by stockholders. Alarum Technologies' management efficiency ratios could be used to measure how well Alarum Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/20/2025, Return On Tangible Assets is likely to drop to -0.36. In addition to that, Return On Capital Employed is likely to drop to -0.36. At this time, Alarum Technologies' Non Currrent Assets Other are relatively stable compared to the past year. As of 03/20/2025, Total Current Assets is likely to grow to about 16 M, while Non Current Assets Total are likely to drop slightly above 7.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.38 | 0.36 | |
| Tangible Book Value Per Share | 0.22 | 0.21 | |
| Enterprise Value Over EBITDA | (8.89) | (8.44) | |
| Price Book Value Ratio | 2.73 | 2.78 | |
| Enterprise Value Multiple | (8.89) | (8.44) | |
| Price Fair Value | 2.73 | 2.78 | |
| Enterprise Value | 20.1 M | 21.1 M |
Evaluating the management effectiveness of Alarum Technologies allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Alarum Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 1.0929 | Revenue | Quarterly Revenue Growth 0.066 | Revenue Per Share | Return On Equity |
Alarum Technologies Corporate Filings
| 20th of March 2025 Other Reports | ViewVerify | |
6K | 18th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 28th of January 2025 Other Reports | ViewVerify | |
| 2nd of December 2024 Other Reports | ViewVerify |
Alarum Technologies Earnings Estimation Breakdown
The calculation of Alarum Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alarum Technologies is estimated to be 0.025 with the future projection ranging from a low of 0.025 to a high of 0.025. Please be aware that this consensus of annual earnings estimates for Alarum Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.03 Lowest | Expected EPS | 0.03 Highest |
Alarum Technologies Earnings Projection Consensus
Suppose the current estimates of Alarum Technologies' value are higher than the current market price of the Alarum Technologies stock. In this case, investors may conclude that Alarum Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alarum Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 2 | 37.94% | 0.6183 | 0.025 | 1.29 |
Alarum Technologies Earnings per Share Projection vs Actual
Actual Earning per Share of Alarum Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alarum Technologies predict the company's earnings will be in the future. The higher the earnings per share of Alarum Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Alarum Technologies Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Alarum Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alarum Technologies should always be considered in relation to other companies to make a more educated investment decision.Alarum Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Alarum Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-26 | 2024-09-30 | 0.05 | 0.6183 | 0.5683 | 1136 | ||
2024-08-26 | 2024-06-30 | 0.31 | -0.1 | -0.41 | 132 | ||
2024-05-21 | 2024-03-31 | 0.28 | 0.23 | -0.05 | 17 | ||
2024-03-14 | 2023-12-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2023-11-28 | 2023-09-30 | 0.07 | 0.03 | -0.04 | 57 | ||
2023-08-24 | 2023-06-30 | -0.24 | -2.3 | -2.06 | 858 | ||
2023-05-30 | 2023-03-31 | -0.25 | -0.2 | 0.05 | 20 | ||
2023-03-31 | 2022-12-31 | -0.91 | -0.9 | 0.01 | 1 | ||
2022-11-29 | 2022-09-30 | -0.6 | -0.7 | -0.1 | 16 | ||
2022-08-31 | 2022-06-30 | -1.3 | -1.0 | 0.3 | 23 | ||
2022-05-31 | 2022-03-31 | -1.25 | -1.6 | -0.35 | 28 | ||
2022-03-29 | 2021-12-31 | -0.85 | -1.5 | -0.65 | 76 | ||
2021-11-30 | 2021-09-30 | -0.9 | -1.2 | -0.3 | 33 | ||
2021-08-28 | 2021-06-30 | 0 | -0.08 | -0.08 | 0 |
Alarum Technologies Corporate Management
| Moshe Kramer | Senior RD | Profile | |
| Ezra Muallem | Chief Officer | Profile | |
| Tomer Cohen | Chief Officer | Profile | |
| Shai CPA | Chief Officer | Profile | |
| Omer Weiss | Corporate Counsel | Profile | |
| Hagit Gal | Corporate Counsel | Profile |
Already Invested in Alarum Technologies?
The danger of trading Alarum Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alarum Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alarum Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alarum Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Alarum Stock Analysis
When running Alarum Technologies' price analysis, check to measure Alarum Technologies' 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 Alarum Technologies is operating at the current time. Most of Alarum Technologies' value examination focuses on studying past and present price action to predict the probability of Alarum Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarum Technologies' price. Additionally, you may evaluate how the addition of Alarum Technologies to your portfolios can decrease your overall portfolio volatility.