Alarum Financial Statements From 2010 to 2025

ALAR Stock   10.38  0.06  0.58%   
Alarum Technologies financial statements provide useful quarterly and yearly information to potential Alarum Technologies 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 Alarum Technologies financial statements helps investors assess Alarum Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alarum Technologies' valuation are summarized below:
Gross Profit
24.2 M
Profit Margin
0.127
Market Capitalization
71.8 M
Enterprise Value Revenue
1.588
Revenue
31.1 M
There are over one hundred nineteen available fundamental signals for Alarum Technologies, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Alarum Technologies' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/19/2025, Market Cap is likely to drop to about 25.7 M. In addition to that, Enterprise Value is likely to drop to about 22.9 M

Alarum Technologies Total Revenue

32.02 Million

Check Alarum Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alarum Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 M, Selling General Administrative of 6.1 M or Selling And Marketing Expenses of 4.3 M, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0 or PTB Ratio of 2.24. Alarum financial statements analysis is a perfect complement when working with Alarum Technologies Valuation or Volatility modules.
  
Check out the analysis of Alarum Technologies Correlation against competitors.
To learn how to invest in Alarum Stock, please use our How to Invest in Alarum Technologies guide.

Alarum Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 M23.1 M11.6 M
Slightly volatile
Other Current LiabilitiesM2.9 M1.6 M
Slightly volatile
Total Current Liabilities4.4 M6.4 M3.5 M
Slightly volatile
Property Plant And Equipment NetM997 K386.4 K
Slightly volatile
Accounts Payable489.5 K424.4 K385.6 K
Slightly volatile
Cash13.1 M12.5 M4.2 M
Slightly volatile
Non Current Assets Total7.5 M7.8 M6.1 M
Slightly volatile
Other Assets1.091.15103.3 K
Very volatile
Cash And Short Term Investments13.1 M12.5 M4.6 M
Slightly volatile
Net Receivables2.9 M2.8 M1.2 M
Slightly volatile
Good Will4.1 M4.7 M3.2 M
Slightly volatile
Other Stockholder Equity121.4 M115.7 M48.4 M
Slightly volatile
Total Liabilities5.4 M7.9 M4.3 M
Slightly volatile
Total Current Assets16 M15.3 M6.1 M
Slightly volatile
Intangible Assets2.9 M1.6 M2.4 M
Slightly volatile
Common Stock Shares OutstandingM4.8 M1.3 M
Slightly volatile
Short and Long Term Debt Total2.2 M2.3 M2.2 M
Slightly volatile
Current Deferred Revenue2.4 M2.3 M690.3 K
Slightly volatile
Liabilities And Stockholders Equity16.1 M23.1 M11.5 M
Slightly volatile
Non Current Liabilities Total1.3 M1.5 M822.6 K
Slightly volatile
Accumulated Other Comprehensive Income14.8 M17.2 M12.7 M
Slightly volatile
Short Term Debt721 K759 KM
Pretty Stable
Common Stock4.8 K5.4 K5.9 K
Slightly volatile
Other Liabilities257.4 K270.9 K995.8 K
Slightly volatile
Capital Lease Obligations625.5 KM566.7 K
Slightly volatile
Net Invested Capital17.8 M16.4 M12.8 M
Slightly volatile
Property Plant And Equipment Gross2.2 M2.1 M917.3 K
Slightly volatile
Short and Long Term Debt247.9 K261 K4.9 M
Slightly volatile
Non Current Liabilities Other408.5 K209.3 K191.7 K
Slightly volatile
Property Plant Equipment449.2 K253.8 K599.6 K
Slightly volatile
Long Term Debt774.4 K922.3 K648.5 K
Slightly volatile

Alarum Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 M4.3 M1.3 M
Slightly volatile
Selling General Administrative6.1 M10.4 M4.9 M
Slightly volatile
Selling And Marketing Expenses4.3 MM3.4 M
Slightly volatile
Total Revenue32 M30.5 M8.2 M
Slightly volatile
Other Operating Expenses38.7 M36.8 M15.6 M
Slightly volatile
Research Development2.5 M4.7 M2.1 M
Slightly volatile
Cost Of Revenue9.3 M8.9 MM
Slightly volatile
Total Operating Expenses29.7 M28.3 M12.6 M
Slightly volatile
Interest Expense494.8 K608.4 K672.4 K
Slightly volatile
Interest Income138.9 K132.2 K29 K
Slightly volatile
Reconciled Depreciation1.6 M1.3 M1.3 M
Slightly volatile

Alarum Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation797.7 K839.7 K1.8 M
Very volatile
Depreciation896.1 K1.3 M703.6 K
Slightly volatile
Capital Expenditures60.1 K63.2 K115.8 K
Pretty Stable
Total Cash From Financing Activities2.4 M2.5 M5.2 M
Pretty Stable
End Period Cash Flow13.1 M12.5 M4.2 M
Slightly volatile
Begin Period Cash Flow3.5 M3.8 M2.4 M
Slightly volatile
Issuance Of Capital Stock5.3 M4.5 M5.2 M
Pretty Stable
Change To Netincome1.9 M2.3 M3.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.291.3679.2263
Slightly volatile
Days Sales Outstanding35.9837.87119
Slightly volatile
Book Value Per Share0.360.38208
Slightly volatile
Stock Based Compensation To Revenue0.03840.04051.8135
Pretty Stable
Capex To Depreciation0.05220.05491.6279
Slightly volatile
EV To Sales0.920.9778.6034
Slightly volatile
Payables Turnover18.9718.068.0476
Slightly volatile
Sales General And Administrative To Revenue0.370.393.1116
Pretty Stable
Research And Ddevelopement To Revenue0.150.13411.3636
Slightly volatile
Capex To Revenue0.00230.00240.2269
Slightly volatile
Cash Per Share0.30.3123.0367
Pretty Stable
Days Payables Outstanding19.8720.9168.1346
Slightly volatile
Intangibles To Total Assets0.550.320.5225
Slightly volatile
Current Ratio2.172.742.1263
Pretty Stable
Receivables Turnover10.479.975.2225
Slightly volatile
Graham Number1.11.16812
Slightly volatile
Capex Per Share0.00150.00168.3008
Slightly volatile
Revenue Per Share0.720.7629.0896
Slightly volatile
Interest Debt Per Share0.06590.069329.0703
Slightly volatile
Debt To Assets0.07670.0890.1191
Pretty Stable
Days Of Payables Outstanding19.8720.9168.1346
Slightly volatile
Ebt Per Ebit1.161.271.0519
Pretty Stable
Long Term Debt To Capitalization0.04030.05160.0447
Slightly volatile
Quick Ratio2.22.742.1502
Very volatile
Net Income Per E B T1.071.040.9858
Pretty Stable
Cash Ratio0.91.760.9502
Slightly volatile
Days Of Sales Outstanding35.9837.87119
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.141.0471
Very volatile
Fixed Asset Turnover28.9127.5314.7293
Slightly volatile
Debt Ratio0.07670.0890.1191
Pretty Stable
Price Sales Ratio1.291.3679.2263
Slightly volatile
Asset Turnover1.251.190.4167
Slightly volatile

Alarum Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.7 M35.9 M29.8 M
Slightly volatile
Enterprise Value22.9 M25.7 M27.2 M
Slightly volatile

Alarum Fundamental Market Drivers

Forward Price Earnings12.21
Cash And Short Term Investments10.9 M

Alarum Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Alarum Technologies Financial Statements

Alarum Technologies 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 Alarum Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Alarum Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Alarum Technologies' 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 Revenue2.3 M2.4 M
Total Revenue30.5 M32 M
Cost Of Revenue8.9 M9.3 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.39  0.37 
Research And Ddevelopement To Revenue 0.13  0.15 
Revenue Per Share 0.76  0.72 
Ebit Per Revenue(0.19)(0.20)

Pair Trading with Alarum Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alarum Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alarum Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alarum Stock

  0.65S SentinelOnePairCorr

Moving against Alarum Stock

  0.82CETXP Cemtrex PrefPairCorr
  0.76GB Global Blue GroupPairCorr
  0.75DBX DropboxPairCorr
  0.71DLO DlocalPairCorr
  0.68EXOD Exodus Movement,PairCorr
The ability to find closely correlated positions to Alarum Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alarum Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alarum Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alarum Technologies to buy it.
The correlation of Alarum Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alarum Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alarum Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alarum Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.