NASDAQ: ALLT - Allot Ltd.

Yield per half year: +65.87%
Sector: Technology

Reporting Allot Ltd.

Reports

IFRS
Reporting Annual
2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2309 0.1653 0.1581 0.1759 0.2064 0.2975 0.416 0.1333 0.0966 0.0913
Выручка, млрд $
0.1 0.09 0.082 0.096 0.11 0.136 0.1456 0.1227 0.0932 0.0932
Чистая прибыль, млрд $
-0.02 -0.008 -0.018 -0.01 -0.009 -0.009 -0.015 -0.032 -0.0628 -0.0628
EV, млрд $
0.068 0.101 0.208 0.45 0.34 0.1511 0.0882 0.0882
EBIT, млрд $
-0.0159 -0.0068 -0.0174 -0.0072 -0.009 -0.009 -0.0135 -0.0323 -0.0691 -0.0691
EBITDA, млрд $
-0.0048 0 0 -0.0034 -0.0047 -0.0047 -0.0076 -0.0249 -0.0626 -0.0626
Баланс стоимость, млрд $
0.1634 0.1572 0.109 0.099 0.003 0.096 0.126 0.102 0.0498 0.0498
FCF, млрд $
0.002 -0.005 -0.003 -0.002 0.012 -0.02 -0.016 -0.0382 -0.0322 -0.0322
Операционный денежный поток, млрд $
0.0044 -0.0035 -0.000228 0.001 0.0161 -0.0122 -0.0084 -0.0326 -0.0297 -0.0297
Операционная прибыль, млрд $
-0.016 -0.007 -0.017 -0.01 -0.009 -0.009 -0.0135 -0.0323 -0.0691 -0.0691
Операционные расходы, млрд $
0.0824 0.0693 0.0709 0.0767 0.0852 0.1049 0.1146 0.1152 0.1229 0.1229
CAPEX, млрд $
0.002 0.002 0.003 0.003 0.004 0.008 0.0076 0.0056 0.0025 0.0025


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0155 0.0233 0.1096 0.1032 0.0835 0.098 0.084 0.0123 0.0159 0.0159
Short Term Investments $
0.1076 0.0903 0.0942 0.0868 0.0666 0.0744 0.0723 0.0731 0.0389 0.0389
Long term investments $
0.000262 0.000282 0.000252 0.000302
Total Receivables $
0.0284 0.0279 0.0254 0.0278 0.0359 0.0349 0.0393 0.0522 0.0171 0.0171
Total Current Assets $
0.1619 0.1488 0.1433 0.1447 0.1533 0.1467 0.1359 0.1518 0.0899 0.0899
Чистые активы, млрд $
0.0052 0.0044 0.1431 0.1359 0.1319 0.1302 0.126 0.0196 0.1409 0.1518
Активы, млрд $
0.2086 0.1908 0.1845 0.1898 0.2152 0.2016 0.2034 0.213 0.1382 0.1382
Short Term Debt $
0.0142 0.0103 0.0141 0.0034 0.0032 0.0028 0.0028 0.0025 0.0015 0.0015
Long Term Debt $
0.0396 0.0398 0.0398
Задолженность, млрд $
0.0452 0.0336 0.0414 0.0539 0.0833 0.0714 0.0774 0.111 0.0884 0.0884
Чистый долг, млрд $
-0.0155 -0.0233 -0.1096 -0.1032 -0.0835 -0.0934 -0.0757 0.0324 0.026 0.026
Долг, млрд $
0 0 0.007 0.0046 0.0083 0.0421 0.0412 0.0412
Interest income $
0.0025 0.0025 0.0027 0.0026 0.0019 0.001 0.0019 0.0031
Расходы на обслуживание долга $
0.0013 0.0012 0.001 0.000793 0.000257 0.000128 0.0000 0.0000 0.0001 0.0001
Чист. проц. доходы, млрд $
0.0012 0.0015 0.0027 0.0026 0.0019 0.001 0.0019 0.0031 0.0031
Goodwill $
0.0208 0.0316 0.0316 0.0316 0.0324 0.0317 0.0317 0.0317 0.0318 0.0318
Амортизация, млрд $
0.0112 0.004 0.0037 0.0038 0.0042 0.0043 0.0056 0.0074 0.0065 0.0065
Себестоимость, млрд $
0.0334 0.0279 0.0285 0.0293 0.0338 0.0401 0.0446 0.0398 0.0393 0.0393
Товарно материальные запасы $
0.0102 0.0072 0.0079 0.0113 0.0107 0.0126 0.0111 0.0133 0.0119 0.0119


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.59 -0.24 -0.54 -0.31 -0.25 -0.27 -0.42 -0.8663 -1.66 -1.66
Цена акции ао 5.82 4.79 5.33 6.07 8.5 10.52 3 1.65 2.91 2.91
Число акций ао, млн 33 33 33 33 34 35 36 36.98 37.91 37.91
FCF/акцию 0.0656 -0.153 -0.0928 -0.0729 0.3616 -0.5658 -0.4441 -1.03 -0.85 -0.85


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -11.73 -4.99 -12.03 -7.47 -6.47 -7.14 -11.74 -31.41 -126.21 -126.21 39.03
ROA, % -9.42 -4.01 -9.63 -5.56 -4.28 -4.49 -7.43 -15.04 -45.46 -45.46 15.42
ROIC, % -4.15 -1.8 -12.12 -5.57 -12.79 -8.52 -7.4 -7.75 -11.73 -11.48 26.50
ROS, % -8.85 -22.04 -10.87 -7.86 -6.88 -10.33 -26.1 -67.42 -67.42 -67.42 23.89
ROCE, % -9.73 -4.36 -12.16 -4.89 -6.33 -6.33 -9.12 -31.64 -138.87 -138.87 37.18
Рентаб EBITDA, % -4.75 -3.11 -16.75 -3.51 -4.3 -6.88 -7.69 -20.3 -67.19 -67.19 33.74
Чистая рентаб, % -15.9 -7.6 -21.2 -10.6 -8.2 -6.6 -9.3 -26.1 -67.42 -67.42 23.89
Operation Margin, % -7.58 -21.22 -10.64 -8.15 -6.64 -9.29 -26.29 -74.19 -74.19 -74.19 27.16
Чистая процентная маржа, % -6.69 -2.13 -19.85 -8.85 -22.04 -10.87 -7.86 -6.88 -10.33 -11.76 26.15
Доходность FCF, % 3 0.9376 -3.05 -1.83 -1.25 4.79 -5.48 -2.82 -17.67 -33.37


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
454.5 -11.64 -20.68 -9.28 -18.8 -29.89 -38.68 -37.73 -6.75 -1.54 51.84
P/BV
1.1 1 1.2 1.5 2.2 2.9 3.4 1.16 1.25 1.25 12.87
P/S
1.8 1.7 2.1 2.2 2.7 2.9 3 0.967 0.6675 0.6675 9.09
P/FCF
-32.74 -54.78 -79.77 20.9 -18.25 -35.45 -5.66 -2.39 -2.83 -2.83 56.67
E/P
-0.0484 -0.1077 -0.0532 -0.0335 -0.0259 -0.0265 -0.1482 -0.6504 -0.6879 -0.6879 0.03
EV/EBITDA
-56.74 -62.58 -97.13 -70.31 -6.06 -1.41 -1.41 151.93
EV/Ebit
-1.28 -1.28
EV/S
2.69 2.57 2.92 1.23 0.9467 0.9467 0.9467 9.19
EV/FCF
23.92 -17.64 -26.53 -3.95 -2.74 -2.74 -2.74 77.59
Debt/EBITDA
-1.47 -0.9854 -1.04 -1.69 -0.6587 -0.6587 -0.6587 21.78
Netdebt/Ebitda
8.31 1.12 2.57 2.1 4.02 0.4357 -1.3 -0.4155 -0.4155 -0.4155 17.78
Debt/Ratio
0.0324 0.0231 0.0406 0.1978 0.2984 0.2984 0.2984 0.20
Debt/Equity
0.0529 0.0357 0.0655 0.413 0.8284 0.2716 0.2716 2.43
Debt/Net Income
-0.8051 -0.4972 -0.5487 -1.31 -0.6564 -0.6564 -0.6564 3.09
Бета
0.59 0.77 0.98 -1.64 9.2 9.2 -1.28
Индекс Альтмана
1.29 0.9569 1.33 0.9524 2.16 3.06 -0.1177 3.59 4.22 4.22 7.36


Dividends

IFRS
Reporting Annual
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
0 0 0 0 31.94


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Other

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0219 0.0254 0.0315 0.0434 0.0471 0.0498 0.0434 0.0507
Всего задолженность
0.0427 0.0734 0.0589
Персонал, чел
735 741 749 642