Alarum Technologies Ltd. (ALAR) Key Metrics
ALAR valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $9.8M
- Enterprise value
- $3.1M
- P/E (TTM)
- 8.9
- Forward P/E
- 13.9
- PEG ratio
- —
- Price / sales
- 0.2 10-yr median 1.8
- Price / book
- 0.4 10-yr median 1.8
- EV / EBITDA
- 1.4
- Dividend yield
- —
- Beta
- 0.55
ALAR key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsALAR valuation Price multiples at each fiscal year-end price.
ALAR returns How much profit the business earns on the capital it uses.
ALAR per-share figures Results divided by the shares outstanding at year-end.
ALAR financial health Debt, liquidity and how easily interest is covered.
ALAR efficiency & capital use Working capital cycle and where the cash goes.
ALAR valuation history
ALAR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ALAR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ALAR price vs earnings per share
ALAR key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $63.9M | $72.5M | $32.2M | $7.5M | $19.2M | $25.8M | — | — | — | — |
| Enterprise value | $54.2M | $59.0M | $23.3M | $7.3M | $10.1M | $15.4M | — | — | — | — |
| P/E ratio | 66.3 | 12.5 | — | — | — | — | — | — | — | — |
| Price / sales | 1.6 | 2.3 | 1.2 | 0.4 | 2.0 | 5.3 | — | — | — | — |
| Price / book | 2.0 | 2.8 | 2.4 | 0.6 | 0.8 | 1.6 | — | — | — | — |
| Price / free cash flow | — | 8.2 | 6.9 | — | — | — | — | — | — | — |
| Price / operating cash flow | — | 8.2 | 6.8 | — | — | — | — | — | — | — |
| EV / sales | 1.3 | 1.9 | 0.9 | 0.4 | 1.0 | 3.2 | — | — | — | — |
| EV / EBITDA | 19.2 | 7.1 | — | — | — | — | — | — | — | — |
| EV / free cash flow | — | 6.7 | 5.0 | — | — | — | — | — | — | — |
| Earnings yield | 1.5% | 8.0% | −17.2% | −175.0% | −68.2% | −30.4% | — | — | — | — |
| Free cash flow yield | −2.0% | 12.1% | 14.5% | −107.9% | −48.8% | −26.2% | — | — | — | — |
| Dividend yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Share price at fiscal year-end | $8.58 | $10.61 | $7.76 | $2.40 | $7.10 | $14.20 | $30.30 | $594.00 | — | — |
| Per share | ||||||||||
| Revenue per share | $5.47 | $4.66 | $6.40 | $5.92 | $3.56 | $2.69 | — | — | — | — |
| Earnings per share | $0.13 | $0.85 | −$1.33 | −$4.20 | −$4.84 | −$4.32 | — | — | — | — |
| Operating cash flow per share | −$0.15 | $1.30 | $1.14 | −$2.57 | −$3.36 | −$3.64 | — | — | — | — |
| Free cash flow per share | −$0.17 | $1.29 | $1.13 | −$2.59 | −$3.46 | −$3.72 | — | — | — | — |
| Cash per share | $1.65 | $2.21 | $2.62 | $1.05 | $3.58 | $6.07 | — | — | — | — |
| Book value per share | $4.31 | $3.85 | $3.18 | $4.25 | $8.92 | $8.93 | — | — | — | — |
| Tangible book value per share | $3.48 | $3.13 | $1.85 | −$0.64 | $2.28 | $3.65 | — | — | — | — |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Capex per share | $0.02 | $0.01 | $0.01 | $0.02 | $0.10 | $0.08 | — | — | — | — |
| Debt per share | $0.35 | $0.23 | $0.48 | $0.97 | $0.21 | $0.37 | — | — | — | — |
| Shares outstanding | 7.4M | 6.8M | 4.1M | 3.1M | 2.7M | 1.8M | — | — | — | — |
| Change in shares outstanding | +8.9% | +65.0% | +32.3% | +15.5% | +49.3% | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 3.3% | 29.2% | −41.7% | −70.1% | −65.0% | −82.6% | −400.7% | −343.1% | −246.4% | −726.8% |
| Return on invested capital (ROIC) | 1.7% | 68.4% | 7.6% | −67.9% | −78.6% | −149.7% | −219.6% | — | — | — |
| Return on assets (ROA) | 2.4% | 21.1% | −26.0% | −49.6% | −48.9% | −38.4% | −107.4% | −191.2% | −116.1% | −306.9% |
| Return on tangible assets | 2.4% | 19.3% | −37.9% | −186.3% | −103.8% | −58.6% | −204.6% | −232.8% | −114.5% | −528.2% |
| Free cash flow margin | −3.2% | 27.6% | 17.6% | −43.7% | −97.2% | −138.2% | −206.4% | −619.9% | −505.3% | −398.1% |
| Income quality (OCF / net income) | −1.19 | 1.54 | — | — | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $2.6M | $1.6M | $2.0M | $3.0M | $562,000 | $663,000 | $7.7M | $951,000 | $877,000 | $63,000 |
| Cash & short-term investments | $12.3M | $15.1M | $10.9M | $3.3M | $9.7M | $11.0M | $4.3M | $3.7M | $3.5M | $1.3M |
| Net debt | −$9.6M | −$13.5M | −$8.9M | −$244,000 | −$9.2M | −$10.4M | $3.3M | −$2.8M | −$2.6M | −$1.2M |
| Debt / equity | 0.08 | 0.06 | 0.15 | 0.23 | 0.02 | 0.04 | 2.76 | 0.26 | 0.28 | 0.05 |
| Debt / assets | 0.06 | 0.05 | 0.10 | 0.14 | 0.02 | 0.03 | 0.43 | 0.15 | 0.15 | 0.02 |
| Net debt / EBITDA | −3.42 | −1.62 | — | — | — | — | — | — | — | — |
| Current ratio | 2.21 | 2.30 | 2.39 | 0.79 | 2.20 | 2.65 | 0.41 | 3.07 | 2.85 | 1.68 |
| Quick ratio | 2.21 | 2.30 | 0.44 | 0.88 | 2.33 | 2.65 | 0.41 | 3.07 | 2.85 | 1.80 |
| Interest coverage | 1.7 | 18.1 | 1.2 | -36.7 | -85.9 | -36.8 | -16.0 | -17.2 | -28.4 | -612.4 |
| Working capital | $13.9M | $10.6M | $7.7M | −$1.7M | $6.5M | $7.8M | −$8.0M | $3.3M | $2.9M | $652,000 |
| Invested capital | $22.5M | $12.9M | $4.3M | $13.1M | $15.0M | $5.9M | $6.1M | $944,000 | $504,000 | −$76,000 |
| Tangible asset value | $25.9M | $21.4M | $7.7M | −$2.0M | $6.2M | $6.6M | −$8.7M | $2.4M | $1.9M | −$366,000 |
| Net current asset value | $11.5M | $10.4M | $6.4M | −$2.7M | $5.5M | $5.8M | −$9.5M | $2.2M | $1.7M | −$449,000 |
| Graham number | $3.54 | $8.56 | — | — | — | — | — | — | — | — |
| Graham net-net per share | $1.11 | $1.38 | $2.70 | −$1.35 | $1.68 | $2.98 | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Dividend payout ratio | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | 0.0% | 0.0% | — | — | — | — | — | — | — |
| Capex / revenue | 0.4% | 0.3% | 0.2% | 0.3% | 2.9% | 2.9% | 1.4% | 24.0% | 12.0% | 4.6% |
| Capex / operating cash flow | — | 1.1% | 1.2% | — | — | — | — | — | — | — |
| Capex / depreciation | 0.13 | 0.11 | 0.05 | 0.03 | 0.16 | 0.10 | 0.04 | 1.03 | 0.47 | 0.14 |
| Stock-based compensation / revenue | 8.5% | 6.3% | 3.5% | 9.1% | 24.4% | 15.2% | 18.6% | 26.0% | 120.3% | 215.7% |
| R&D / revenue | 18.5% | 14.1% | 13.4% | 20.6% | 27.2% | 45.1% | 75.7% | 164.7% | 146.7% | 128.7% |
| SG&A / revenue | 38.4% | 38.2% | 44.0% | 93.9% | 126.3% | 171.4% | 229.6% | 509.8% | 565.8% | 782.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 75.2 | 35.1 | 34.0 | 46.8 | 70.9 | 100.6 | 124.2 | 235.5 | 176.2 | 191.4 |
| Days of inventory on hand | — | — | 237.6 | -32.0 | -26.9 | 0.0 | 0.0 | 0.0 | -33.5 | -45.6 |
| Days payables outstanding | 7.3 | 14.3 | 60.0 | 73.5 | 56.2 | 37.3 | 32.8 | 64.8 | 69.5 | 47.8 |
| Cash conversion cycle (days) | 67.9 | 20.8 | 211.6 | -58.7 | -12.2 | 63.2 | 91.4 | 170.7 | 73.2 | 98.0 |
| Receivables turnover | 4.85 | 10.39 | 10.73 | 7.80 | 5.15 | 3.63 | 2.94 | 1.55 | 2.07 | 1.91 |
| Payables turnover | 49.90 | 25.53 | 6.08 | 4.96 | 6.49 | 9.78 | 11.11 | 5.63 | 5.25 | 7.64 |
| Inventory turnover | — | — | 1.54 | — | — | 2,499,000.00 | 1,889,000.00 | 791,000.00 | — | — |
| Asset turnover | 1.01 | 1.16 | 1.25 | 0.70 | 0.36 | 0.24 | 0.27 | 0.24 | 0.24 | 0.29 |
| Average receivables | $8.4M | $3.1M | $2.5M | $2.4M | $1.9M | $1.3M | $1.1M | $946,000 | $529,000 | $442,000 |
| Average payables | $338,996 | $310,000 | $1.3M | $1.7M | $746,500 | $255,500 | $170,000 | $140,500 | $111,000 | $67,000 |
| Average inventory | — | — | $5.0M | −$736,500 | −$356,500 | $1 | $1 | $1 | −$53,500 | −$64,000 |
| Intangibles / total assets | 13.5% | 14.2% | 27.4% | 68.5% | 58.8% | 41.7% | 64.4% | 20.7% | 21.7% | 47.7% |
Computed from ALAR's annual financial statements (latest annual report filed March 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ALAR valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Alarum Technologies traded at 66.3 times earnings. Based on the latest twelve months, the trailing P/E is 8.9 and the forward P/E is 13.9. Alarum Technologies earned a return on equity of 3.3% and a return on invested capital of 1.7% in fiscal 2025. It ended the year with $2.6 million of debt and $12.3 million in cash and short-term investments, a net cash position of $9.6 million.
See the ALAR income statement, the ALAR chart for price history, or the ALAR stock overview for the latest quote and news.
ALAR key metrics FAQ
What is Alarum Technologies's P/E ratio?
Alarum Technologies's trailing P/E ratio is 8.9 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 13.9. At the end of fiscal 2025 it was 66.3.
What is Alarum Technologies's EV/EBITDA?
Alarum Technologies's enterprise value was 19.2 times EBITDA at the end of fiscal 2025 (enterprise value $54.2 million, EBITDA $2.8 million); the current EV/EBITDA is 1.4.
What is Alarum Technologies's return on equity?
Alarum Technologies's return on equity (ROE) was 3.3% in fiscal 2025: net income of $1.0 million on average shareholders' equity of $29.2 million.
What is Alarum Technologies's ROIC?
Alarum Technologies's return on invested capital was 1.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Alarum Technologies have?
Alarum Technologies had total debt of $2.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.08 and more cash than debt.
Does Alarum Technologies pay a dividend?
Alarum Technologies did not pay a dividend in fiscal 2025.
What is Alarum Technologies's free cash flow yield?
Alarum Technologies generated -$1.3 million of free cash flow in fiscal 2025, a free cash flow yield of −2.0% on its market value at year-end ($63.9 million).
What is Alarum Technologies's current ratio?
Alarum Technologies's current ratio was 2.21 at the end of fiscal 2025: current assets were 2.21 times current liabilities.