Alarum Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alarum Technologies
ALAR Stock   8.84  0.26  3.03%   
Alarum Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alarum Technologies' valuation are provided below:
Gross Profit
22.8 M
Profit Margin
0.0328
Market Capitalization
66.1 M
Enterprise Value Revenue
1.4362
Revenue
36.3 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 2026 to make sure the trends are evolving in the right direction. As of 01/03/2026, Market Cap is likely to grow to about 71.4 M. Also, Enterprise Value is likely to grow to about 58.6 M

Alarum Technologies Total Revenue

38.61 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 848.2 K, Interest Expense of 307.9 K or Total Revenue of 38.6 M, as well as many indicators such as Price To Sales Ratio of 5.06, Dividend Yield of 0.0 or PTB Ratio of 2.82. Alarum financial statements analysis is a perfect complement when working with Alarum Technologies Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42 M40 M15.4 M
Slightly volatile
Short and Long Term Debt Total1.4 M1.8 M2 M
Pretty Stable
Other Current Liabilities5.6 M5.3 M2.2 M
Slightly volatile
Total Current Liabilities9.9 M9.4 M4.2 M
Slightly volatile
Property Plant And Equipment Net382.7 K722.2 K361.9 K
Slightly volatile
Current Deferred Revenue2.4 M2.3 M765.8 K
Slightly volatile
Accounts Payable394.4 K288.6 K365.6 K
Slightly volatile
Cash18.2 M17.3 M5.5 M
Slightly volatile
Non Current Assets Total19.3 M18.4 M7.9 M
Slightly volatile
Cash And Short Term Investments18.2 M17.3 M6 M
Slightly volatile
Net Receivables4.5 M4.3 M1.6 M
Slightly volatile
Common Stock Shares Outstanding8.3 M7.9 M2.1 M
Slightly volatile
Liabilities And Stockholders Equity42 M40 M15.1 M
Slightly volatile
Non Current Liabilities Total320.1 K336.9 K672.5 K
Slightly volatile
Other Stockholder Equity135.1 M128.7 M54 M
Slightly volatile
Total Liabilities10.2 M9.7 M4.9 M
Slightly volatile
Total Current Assets22.7 M21.6 M7.7 M
Slightly volatile
Accumulated Other Comprehensive Income7.7 M12.7 M9.1 M
Slightly volatile
Short Term Debt1.1 M1.5 M1 M
Slightly volatile
Common Stock5.1 K5.4 K8.8 K
Slightly volatile
Other Assets1.091.1597.2 K
Very volatile
Good Will4.1 M4.7 M3.3 M
Slightly volatile
Intangible Assets886 K932.6 K2.2 M
Pretty Stable
Other Liabilities257.4 K270.9 K955 K
Slightly volatile
Capital Lease Obligations634.9 K713 K551.9 K
Slightly volatile
Net Invested Capital19.8 M31.4 M14.6 M
Slightly volatile
Property Plant And Equipment Gross1.1 M2.1 M906.2 K
Slightly volatile
Short and Long Term Debt802 K844.2 K4.8 M
Slightly volatile
Non Current Liabilities Other408.5 K209.3 K191.2 K
Slightly volatile
Property Plant Equipment449.2 K253.8 K580.9 K
Slightly volatile
Long Term Debt27.4 K28.8 K515.8 K
Slightly volatile

Alarum Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization848.2 K1 M857.7 K
Slightly volatile
Interest Expense307.9 K451.9 K430 K
Very volatile
Total Revenue38.6 M36.8 M10.6 M
Slightly volatile
Other Operating Expenses30.5 M29 M14.2 M
Slightly volatile
Research Development5.3 M5.1 M2.4 M
Slightly volatile
Cost Of Revenue9.9 M9.5 M3.8 M
Slightly volatile
Total Operating Expenses20.5 M19.5 M10.5 M
Slightly volatile
Selling General Administrative6.8 M11.7 M5.5 M
Slightly volatile
Selling And Marketing Expenses3.4 M2.3 M2.8 M
Slightly volatile
Interest Income960 K914.2 K168.4 K
Slightly volatile
Reconciled Depreciation1.1 M820.8 K1.2 M
Pretty Stable

Alarum Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation672.2 K1 M690 K
Slightly volatile
End Period Cash Flow18.2 M17.3 M5.5 M
Slightly volatile
Begin Period Cash Flow13.1 M12.5 M4 M
Slightly volatile
Stock Based Compensation1.9 M1.8 M1.9 M
Very volatile
Change To Netincome1.9 M2.3 M3.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.062.733.7642
Very volatile
Days Sales Outstanding46.7949.25135
Slightly volatile
Book Value Per Share0.420.44196
Slightly volatile
Stock Based Compensation To Revenue0.06920.07291.7143
Pretty Stable
Capex To Depreciation0.120.10861.5464
Slightly volatile
Payables Turnover29.828.3811.0518
Slightly volatile
Sales General And Administrative To Revenue0.350.372.9439
Slightly volatile
Research And Ddevelopement To Revenue0.150.161.2923
Slightly volatile
Capex To Revenue0.00340.00360.2139
Slightly volatile
Cash Per Share0.240.2521.6875
Pretty Stable
Days Payables Outstanding12.6513.3155.5805
Slightly volatile
Intangibles To Total Assets0.150.160.4671
Slightly volatile
Current Ratio2.22.652.1332
Very volatile
Receivables Turnover8.057.674.2585
Slightly volatile
Graham Number0.690.770.8415
Slightly volatile
Capex Per Share0.00160.00177.8126
Slightly volatile
Revenue Per Share0.510.5427.3805
Slightly volatile
Interest Debt Per Share0.03170.033427.3574
Slightly volatile
Debt To Assets0.07270.04110.1118
Pretty Stable
Operating Cycle46.7949.25128
Slightly volatile
Days Of Payables Outstanding12.6513.3155.5805
Slightly volatile
Ebt Per Ebit1.141.21.0444
Pretty Stable
Long Term Debt To Capitalization0.00130.00140.0369
Slightly volatile
Quick Ratio2.222.652.1474
Very volatile
Net Income Per E B T1.110.951.0032
Pretty Stable
Cash Ratio0.951.661.0
Slightly volatile
Days Of Sales Outstanding46.7949.25135
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.141.0437
Pretty Stable
Fixed Asset Turnover47.8945.6119.0237
Slightly volatile
Debt Ratio0.07270.04110.1118
Pretty Stable
Price Sales Ratio5.062.733.7642
Very volatile
Asset Turnover0.860.820.4013
Slightly volatile

Alarum Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap71.4 M68 M20.5 M
Slightly volatile

Alarum Fundamental Market Drivers

Forward Price Earnings33.0033
Cash And Short Term Investments15.1 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 Revenue36.8 M38.6 M
Cost Of Revenue9.5 M9.9 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.37  0.35 
Research And Ddevelopement To Revenue 0.16  0.15 
Revenue Per Share 0.54  0.51 
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

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Moving against Alarum Stock

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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.
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