USD 7.53
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ALLT | 0.3 | 0.4 | 58.9 | 118.3 | 149.3 | 359.1 | -26.9 | -21.7 | -18.8 | -45.5 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | ALLT |
| name | Allot Ltd. |
| price | 7.53 |
| changes percentage | 0.2663 |
| change | 0.02 |
| day low | 7.2725 |
| day high | 7.75 |
| year high | 8.15 |
| year low | 1.54 |
| market cap | 289466754 |
| price avg 50 | 5.0502 |
| price avg 200 | 3.2764 |
| exchange | NASDAQ |
| volume | 774941 |
| avg volume | 613752 |
| open | 7.6 |
| previous close | 7.51 |
| eps | -0.65 |
| pe | -11.58 |
| earnings announcement | 2025-02-25T13:30:00.000+0000 |
| shares outstanding | 38441800 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001365767 | |||
| revenue | 93150000 | 122737000 | -24.11 |
| gross profit | 52686000 | 82906000 | -36.45 |
| gross profit ratio | 0.57 | 0.68 | -16.27 |
| research and development expenses | 39115000 | 49800000 | -21.46 |
| operating expenses | 117621000 | 115175000 | 2.12 |
| interest income | 3073000 | 1880000 | 63.46 |
| interest expense | 72000 | 38000 | 89.47 |
| ebitda | -55130000 | -22745000 | -142.38 |
| ebitdaratio | -0.59 | -0.2 | -191.53 |
| operating income | -64935000 | -32269000 | -101.23 |
| operating income ratio | -0.7 | -0.26 | -165.15 |
| net income | -62804000 | -32030000 | -96.08 |
| net income ratio | -0.67 | -0.26 | -158.36 |
| eps | -1.66 | -0.87 | -90.80 |
Revenue Growth: revenue increased to 93 million in 2023 from 123 million in 2022 representing a change of -24.11%. This indicates a sales growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -55 million in 2023 from -23 million in 2022 representing a change of -142.38%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -65 million in 2023 from -32 million in 2022 representing a change of -101.23%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -63 million in 2023 from -32 million in 2022 representing a change of -96.08%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Gross Profit: Gross Profit decreased to 53 million in 2023 from 83 million in 2022 representing a change of -36.45%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 39 million in 2023 from 50 million in 2022 representing a change of -21.46%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 118 million in 2023 from 115 million in 2022 representing a change of 2.12%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Earnings per Share (EPS): EPS increased to -1.66 in 2023 from -1.66 in 2022 representing a change of -90.8%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001365767 | |||
| revenue | 23235000 | 22164000 | 4.83 |
| gross profit | 16364000 | 15175000 | 7.84 |
| gross profit ratio | 0.7 | 0.68 | 2.86 |
| research and development expenses | 5922000 | 7326000 | -19.16 |
| operating expenses | 16581000 | 18541000 | -10.57 |
| interest income | 0 | 489000 | -100.00 |
| interest expense | 0 | 0 | NaN |
| ebitda | 1032000 | -2057000 | 150.17 |
| ebitdaratio | 0.04 | -0.09 | 147.86 |
| operating income | -217000 | -3366000 | 93.55 |
| operating income ratio | -0.01 | -0.15 | 93.85 |
| net income | -244000 | -3356000 | 92.73 |
| net income ratio | -0.01 | -0.15 | 93.06 |
| eps | -0.01 | -0.09 | 92.85 |
Revenue Growth: revenue increased to 23 million in 2024Q3 from 22 million in 2024Q2 representing a change of 4.83%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 16 million in 2024Q3 from 15 million in 2024Q2 representing a change of 7.84%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 17 million in 2024Q3 from 19 million in 2024Q2 representing a change of -10.57%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1 million in 2024Q3 from -2 million in 2024Q2 representing a change of 150.17%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.01 in 2024Q3 from -0.01 in 2024Q2 representing a change of 92.85%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 6 million in 2024Q3 from 7 million in 2024Q2 representing a change of -19.16%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to 0 million in 2024Q3 from -3 million in 2024Q2 representing a change of 93.55%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 0 million in 2024Q3 from -3 million in 2024Q2 representing a change of 92.73%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001365767 | |||
| total assets | 138163000 | 212953000 | -35.12 |
| total liabilities | 88400000 | 110980000 | -20.35 |
| total equity | 49763000 | 101973000 | -51.20 |
| cash and cash equivalents | 14192000 | 12295000 | 15.43 |
| short term investments | 38853000 | 73058000 | -46.82 |
| long term investments | 158000 | 4934000 | -96.80 |
| total current assets | 89912000 | 151817000 | -40.78 |
| total non current assets | 48251000 | 61136000 | -21.08 |
| total current liabilities | 39408000 | 60601000 | -34.97 |
| total non current liabilities | 48992000 | 50379000 | -2.75 |
| common stock | 981000 | 954000 | 2.83 |
| retained earnings | -259831000 | -197027000 | -31.88 |
| total debt | 41928000 | 44696000 | -6.19 |
Total Assets: Total Assets decreased to 138 million in 2023 from 213 million in 2022 representing a change of -35.12%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 50 million in 2023 from 102 million in 2022 representing a change of -51.2%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 39 million in 2023 from 73 million in 2022 representing a change of -46.82%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 90 million in 2023 from 152 million in 2022 representing a change of -40.78%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -260 million in 2023 from -197 million in 2022 representing a change of -31.88%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 88 million in 2023 from 111 million in 2022 representing a change of -20.35%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 14 million in 2023 from 12 million in 2022 representing a change of 15.43%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 39 million in 2023 from 61 million in 2022 representing a change of -34.97%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 2.83%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 42 million in 2023 from 45 million in 2022 representing a change of -6.19%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001365767 | |||
| total assets | 139454000 | 132489000 | 5.26 |
| total liabilities | 91538000 | 85746000 | 6.75 |
| total equity | 47916000 | 46743000 | 2.51 |
| cash and cash equivalents | 28226000 | 17066000 | 65.39 |
| short term investments | 25776000 | 36113000 | -28.62 |
| long term investments | 0 | 0 | NaN |
| total current assets | 88612000 | 86526000 | 2.41 |
| total non current assets | 50842000 | 45963000 | 10.62 |
| total current liabilities | 38147000 | 36083000 | 5.72 |
| total non current liabilities | 53391000 | 49663000 | 7.51 |
| common stock | 0 | 0 | NaN |
| retained earnings | 0 | 0 | NaN |
| total debt | 46774000 | 41410000 | 12.95 |
Total Assets: Total Assets increased to 139 million in 2024Q3 from 132 million in 2024Q2 representing a change of 5.26%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 48 million in 2024Q3 from 47 million in 2024Q2 representing a change of 2.51%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 28 million in 2024Q3 from 17 million in 2024Q2 representing a change of 65.39%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 89 million in 2024Q3 from 87 million in 2024Q2 representing a change of 2.41%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 92 million in 2024Q3 from 86 million in 2024Q2 representing a change of 6.75%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 26 million in 2024Q3 from 36 million in 2024Q2 representing a change of -28.62%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 38 million in 2024Q3 from 36 million in 2024Q2 representing a change of 5.72%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 47 million in 2024Q3 from 41 million in 2024Q2 representing a change of 12.95%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001365767 | |||
| net change in cash | 1897000 | 578000 | 228.20 |
| operating cash flow | -29736000 | -32565000 | 8.69 |
| free cash flow | -32225000 | -38207000 | 15.66 |
| capital expenditure | -2489000 | -5642000 | 55.88 |
| depreciation and amortization | 8132000 | 7352000 | 10.61 |
| deferred income tax | 3088000 | 0 | NaN |
| stock based compensation | 8845000 | 9165000 | -3.49 |
| accounts payables | -10692000 | 7721000 | -238.48 |
| inventory | 1388000 | -2170000 | 163.96 |
| acquisitions net | 0 | -500000 | 100.00 |
| investments in property plant and equipment | -2489000 | -5642000 | 55.88 |
| net cash used for investing activites | 31633000 | -6512000 | 585.76 |
| debt repayment | 0 | 39404000 | -100.00 |
| common stock issued | 0 | 251000 | -100.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 0 | 39655000 | -100.00 |
| cash at end of period | 14192000 | 12295000 | 15.43 |
| accounts receivables | 34273000 | -11629000 | 394.72 |
| cash at beginning of period | 12295000 | 11717000 | 4.93 |
Net Change in Cash: Net Change in Cash increased to 2 million in 2023 from 1 million in 2022 representing a change of 228.2%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -30 million in 2023 from -33 million in 2022 representing a change of 8.69%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -32 million in 2023 from -38 million in 2022 representing a change of 15.66%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 9 million in 2023 from 9 million in 2022 representing a change of -3.49%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to -2 million in 2023 from -6 million in 2022 representing a change of 55.88%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 3 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 11 million in 2023 from 8 million in 2022 representing a change of -238.48%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 34 in 2023 from -12 million in 2022 representing a change of 394.72%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001365767 | |||
| operating cash flow | 1883000 | 1183301 | 59.13 |
| free cash flow | 1597000 | 237660 | 571.97 |
| capital expenditure | -286000 | -945641 | 69.76 |
| depreciation and amortization | 1249000 | 1309000 | -4.58 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 1169000 | 2187000 | -46.55 |
| accounts receivables | 438000 | -2764578 | 115.84 |
| accounts payables | 2139000 | 277868 | 669.79 |
| inventory | -443000 | 2082413 | -121.27 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -286000 | -957000 | 70.11 |
| net cash used for investing activites | 10462000 | -8010000 | 230.61 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 991.8 | -100.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -2000 | 1000 | -300.00 |
| net change in cash | 12343000 | -6835000 | 280.59 |
| cash at end of period | 28226000 | 15883000 | 77.71 |
| cash at beginning of period | 15883000 | 22718000 | -30.09 |
Net Change in Cash: Net Change in Cash increased to 12 million in 2024Q3 from -7 million in 2024Q2 representing a change of 280.59%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 2 million in 2024Q3 from 1 million in 2024Q2 representing a change of 59.13%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 2 million in 2024Q3 from 0 million in 2024Q2 representing a change of 571.97%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024Q3 from 2 million in 2024Q2 representing a change of -46.55%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from -1 million in 2024Q2 representing a change of 69.76%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 2 million in 2024Q3 from 0 million in 2024Q2 representing a change of 669.79%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from -3 million in 2024Q2 representing a change of 115.84%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 2.46 | 3.32 | -25.98 |
| net income per share | -1.66 | -0.87 | -91.24 |
| operating cash flow per share | -0.78 | -0.88 | 10.94 |
| free cash flow per share | -0.85 | -1.03 | 17.74 |
| cash per share | 1.4 | 2.31 | -39.39 |
| book value per share | 1.31 | 2.76 | -52.40 |
| tangible book value per share | 0.45 | 1.8 | -75.09 |
| shareholders equity per share | 1.31 | 2.76 | -52.40 |
| interest debt per share | 1.11 | 1.21 | -8.43 |
| market cap | 62553503.1 | 127195458.56 | -50.82 |
| enterprise value | 90289503.1 | 159596458.56 | -43.43 |
| pe ratio | -1.0 | -3.97 | 74.92 |
| price to sales ratio | 0.67 | 1.04 | -35.20 |
| pocfratio | -2.1 | -3.91 | 46.14 |
| pfcf ratio | -1.94 | -3.33 | 41.69 |
| pb ratio | 1.26 | 1.25 | 0.78 |
| ptb ratio | 1.26 | 1.25 | 0.78 |
| ev to sales | 0.97 | 1.3 | -25.46 |
| enterprise value over ebitda | -1.64 | -7.02 | 76.66 |
| ev to operating cash flow | -3.04 | -4.9 | 38.04 |
| ev to free cash flow | -2.8 | -4.18 | 32.92 |
| earnings yield | -1.0 | -0.25 | -298.70 |
| free cash flow yield | -0.52 | -0.3 | -71.50 |
| debt to equity | 0.84 | 0.44 | 92.23 |
| debt to assets | 0.3 | 0.21 | 44.59 |
| net debt to ebitda | -0.5 | -1.42 | 64.68 |
| current ratio | 2.28 | 2.51 | -8.93 |
| interest coverage | -901.88 | -849.18 | -6.20 |
| income quality | 0.47 | 1.02 | -53.43 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.37 | 0.13 | 185.72 |
| research and ddevelopement to revenue | 0.42 | 0.41 | 3.49 |
| intangibles to total assets | 0.24 | 0.17 | 42.81 |
| capex to operating cash flow | -0.08 | -0.17 | 51.69 |
| capex to revenue | 0.03 | 0.05 | -41.87 |
| capex to depreciation | 0.31 | 0.77 | -60.12 |
| stock based compensation to revenue | 0.09 | 0.07 | 27.16 |
| graham number | 6.99 | 7.33 | -4.59 |
| roic | -0.66 | -0.22 | -197.78 |
| return on tangible assets | -0.6 | -0.18 | -230.36 |
| graham net net | -0.45 | 0.45 | -200.03 |
| working capital | 50504000 | 91216000 | -44.63 |
| tangible asset value | 17015000 | 66629000 | -74.46 |
| net current asset value | 1512000 | 40837000 | -96.30 |
| invested capital | 97498000 | 146183000 | -33.30 |
| average receivables | 31993000 | 40591000 | -21.18 |
| average payables | 6315000 | 7800500 | -19.04 |
| average inventory | 12568000 | 12177000 | 3.21 |
| days sales outstanding | 64.97 | 140.98 | -53.92 |
| days payables outstanding | 8.74 | 106.86 | -91.82 |
| days of inventory on hand | 107.11 | 121.53 | -11.87 |
| receivables turnover | 5.62 | 2.59 | 117.00 |
| payables turnover | 41.76 | 3.42 | 1122.53 |
| inventory turnover | 3.41 | 3.0 | 13.46 |
| roe | -1.26 | -0.31 | -301.80 |
| capex per share | 0.07 | 0.15 | -56.97 |
ROE: Return on Equity (ROE) decreased to -1.26 on 2023-12-31 from -0.31 on 2022-12-31, representing a change of -301.80%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.00 on 2023-12-31 from -3.97 on 2022-12-31, representing a change of 74.92%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.28 on 2023-12-31 from 2.51 on 2022-12-31, representing a change of -8.93%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.84 on 2023-12-31 from 0.44 on 2022-12-31, representing a change of 92.23%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| ALLT | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.59 | 0.57 | 3.52 |
| net income per share | -0.01 | -0.09 | 92.82 |
| operating cash flow per share | 0.05 | 0.03 | 57.14 |
| free cash flow per share | 0.04 | 0.01 | 563.57 |
| cash per share | 1.38 | 1.37 | 0.28 |
| book value per share | 1.22 | 1.21 | 1.23 |
| tangible book value per share | 0.4 | 0.37 | 7.90 |
| shareholders equity per share | 1.22 | 1.21 | 1.23 |
| interest debt per share | 1.19 | 1.07 | 11.54 |
| market cap | 116431573.5 | 97168141.57 | 19.82 |
| enterprise value | 134979573.5 | 121512141.57 | 11.08 |
| pe ratio | -119.29 | -7.24 | -1548.08 |
| price to sales ratio | 5.01 | 4.38 | 14.30 |
| pocfratio | 61.83 | 82.12 | -24.70 |
| pfcf ratio | 72.91 | 408.85 | -82.17 |
| pb ratio | 2.43 | 2.08 | 16.89 |
| ptb ratio | 2.43 | 2.08 | 16.89 |
| ev to sales | 5.81 | 5.48 | 5.96 |
| enterprise value over ebitda | 130.79 | -59.07 | 321.41 |
| ev to operating cash flow | 71.68 | 102.69 | -30.19 |
| ev to free cash flow | 84.52 | 511.29 | -83.47 |
| earnings yield | -0.0 | -0.03 | 93.93 |
| free cash flow yield | 0.01 | 0.0 | 460.79 |
| debt to equity | 0.98 | 0.89 | 10.19 |
| debt to assets | 0.34 | 0.31 | 7.31 |
| net debt to ebitda | 17.97 | -11.83 | 251.87 |
| current ratio | 2.32 | 2.4 | -3.13 |
| interest coverage | 0 | 0 | NaN |
| income quality | -7.72 | -0.35 | -2088.70 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.13 | 0.15 | -14.54 |
| research and ddevelopement to revenue | 0.25 | 0.33 | -22.89 |
| intangibles to total assets | 0.23 | 0.24 | -5.44 |
| capex to operating cash flow | 0.15 | 0.8 | -80.99 |
| capex to revenue | 0.01 | 0.04 | -71.15 |
| capex to depreciation | 0.23 | 0.72 | -68.30 |
| stock based compensation to revenue | 0.05 | 0.1 | -49.01 |
| graham number | 0.41 | 1.53 | -73.04 |
| roic | 0.0 | -0.04 | 104.34 |
| return on tangible assets | -0.0 | -0.03 | 93.21 |
| graham net net | -0.37 | -0.37 | 0.95 |
| working capital | 50465000 | 50443000 | 0.04 |
| tangible asset value | 15625000 | 14300000 | 9.27 |
| net current asset value | -2926000 | 780000 | -475.13 |
| invested capital | 99152000 | 94972000 | 4.40 |
| average receivables | 20944000 | 16413500 | 27.60 |
| average payables | 2054500 | 847000 | 142.56 |
| average inventory | 9827500 | 10656500 | -7.78 |
| days sales outstanding | 93.27 | 72.31 | 28.99 |
| days payables outstanding | 40.92 | 12.68 | 222.60 |
| days of inventory on hand | 131.63 | 123.7 | 6.41 |
| receivables turnover | 0.96 | 1.24 | -22.47 |
| payables turnover | 2.2 | 7.1 | -69.00 |
| inventory turnover | 0.68 | 0.73 | -6.02 |
| roe | -0.01 | -0.07 | 92.91 |
| capex per share | 0.01 | 0.02 | -70.13 |
ROE: Return on Equity (ROE) increased to -0.01 on 2024-09-30 Q3 from -0.07 on 2024-06-30 Q2, representing a change of 92.91%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -119.29 on 2024-09-30 Q3 from -7.24 on 2024-06-30 Q2, representing a change of -1548.08%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.32 on 2024-09-30 Q3 from 2.40 on 2024-06-30 Q2, representing a change of -3.13%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.98 on 2024-09-30 Q3 from 0.89 on 2024-06-30 Q2, representing a change of 10.19%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -5.67 which is lower than current price 7.53, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 13:01:20
Does Allot Communications (ALLT) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2025-01-14 14:36:08
Allot Communications (ALLT) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Sentiment: Neutral
Publish Date: 2025-01-13 10:46:33
Here is how Allot Communications (ALLT) and OppFi Inc. (OPFI) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2025-01-09 05:06:00
Hod Hasharon, Israel, Jan. 09, 2025 (GLOBE NEWSWIRE) -- Allot Ltd. (NASDAQ: ALLT) (TASE: ALLT), a leading global provider of innovative network intelligence and converged network-native security solutions for communication service providers and enterprises, today announced that O2 Czech Republic, a subsidiary of the PPF Group, has launched Allot DNS Secure, enabling them to continue offering and enhance cybersecurity protection services to both their mobile and fixed broadband consumer customers.
Sentiment: Positive
Publish Date: 2025-01-07 13:16:31
Allot Communications (ALLT) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
Sentiment: Positive
Publish Date: 2025-01-07 09:04:00
Hod Hasharon, Israel, Jan. 07, 2025 (GLOBE NEWSWIRE) -- Allot Ltd. (NASDAQ: ALLT, TASE: ALLT), a leading global provider of innovative network intelligence and security solutions for service providers and enterprises worldwide, today announced that its management will be meeting with investors and presenting at the Needham Growth Conference taking place in New York on January 15, 2025.
Sentiment: Positive
Publish Date: 2024-12-30 09:50:33
If you are looking for stocks that are well positioned to maintain their recent uptrend, Allot Communications (ALLT) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.
Sentiment: Positive
Publish Date: 2024-12-30 08:45:17
Allot Communications (ALLT) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Sentiment: Neutral
Publish Date: 2024-12-27 10:41:28
Here is how Allot Communications (ALLT) and Cantaloupe (CTLP) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-12-19 15:29:22
We believe Allot Ltd. recently launched a game-changing SECaaS expansion with Verizon and might now power its Mobile Business Internet Security ("MBIS") product. MBIS could add $11-$18 million of SECaaS ARR by year-end 2025 for Allot, and $90+ million of SECaaS ARR long-term, driving substantial revenue and profitability growth. Allot's DNI business also looks revitalized, with the recent launch of the Tera Service Gateway III potentially boosting revenues and helping to feast on competitor weaknesses.
Sentiment: Positive
Publish Date: 2024-12-12 09:50:18
Allot Communications (ALLT) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.
Sentiment: Positive
Publish Date: 2024-12-12 05:07:00
Asahi Net was also the first CSP to implement the SG-Tera II in 2021. Asahi Net was also the first CSP to implement the SG-Tera II in 2021.
Sentiment: Negative
Publish Date: 2024-12-11 10:46:37
Here is how Allot Communications (ALLT) and Limbach (LMB) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-12-03 13:06:24
Does Allot Communications (ALLT) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2024-12-03 05:07:00
Hod Hasharon, Israel, Dec. 03, 2024 (GLOBE NEWSWIRE) -- Allot Ltd. (NASDAQ: ALLT) (TASE: ALLT), a leading global provider of innovative network intelligence and security-as-a-service (SECaaS) solutions for communication service providers (CSPs) and enterprises, today announced that it has developed the Allot Service Gateway (SG) Tera III multiservice platform.
Sentiment: Positive
Publish Date: 2024-11-29 01:33:19
Allot, a leader in deep network intelligence technology for telecom operators, has reinvented itself as a cybersecurity company with a novel security as a service product line. Major telecom clients like Vodafone and Verizon are driving SECaaS adoption, with large-scale opportunities still untapped, and Verizon alone offering over $1 billion in ARR potential. A key competitor in DNI, Sandvine, a $200 million revenue company, recently filed for bankruptcy and will likely lose many customers to Allot in the coming year.
Sentiment: Positive
Publish Date: 2024-11-19 14:38:40
Allot Ltd. (NASDAQ:ALLT ) Q3 2024 Earnings Conference Call November 19, 2024 8:30 AM ET Company Participants Kenny Green - EK Investor Relations Eyal Harari - Chief Executive Officer Liat Nahum - Chief Financial Officer Conference Call Participants Nehal Chokshi - Northland Capital Markets Operator Ladies and gentlemen, thank you for standing by. Welcome to Allot's Third Quarter 2024 Results Conference Call.
Sentiment: Positive
Publish Date: 2024-11-19 08:20:27
Allot Communications (ALLT) came out with quarterly earnings of $0.03 per share, beating the Zacks Consensus Estimate of a loss of $0.03 per share. This compares to loss of $0.28 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-19 06:30:00
Reports non-GAAP operating profit for the first time in three years HOD HASHARON, Israel , Nov. 19, 2024 /PRNewswire/ -- Allot Ltd. (NASDAQ: ALLT) (TASE: ALLT), a leading global provider of innovative network intelligence and security solutions for service providers and enterprises worldwide, today announced its unaudited financial results for the third quarter of 2024.
Sentiment: Positive
Publish Date: 2024-11-12 05:07:00
Allot HomeSecure, a member of the Allot Secure family, to complement the existing Allot solution for mobile security Allot HomeSecure, a member of the Allot Secure family, to complement the existing Allot solution for mobile security
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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