ALLT - Allot Ltd.
NASDAQ
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Technology
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Software—Infrastructure
Hod HaSharon,
Israel
Type: Equity
ALLT price evolution
ALLT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 10 Apr 2024 | 16 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $53.05 | $59.33 | ||
| Short term investments | $7.45 | $7.1 | ||
| Net receivables | $24.08 | $23.74 | $15.82 | $21.62 |
| Inventory | $10.05 | $9.61 | $11.87 | $14.04 |
| Total current assets | $88.61 | $86.53 | $89.91 | $103.17 |
| Long term investments | $48.25 | $54.66 | ||
| Property, plant & equipment | $16.4 | $12.09 | $11.19 | $12.21 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $139.45 | $132.49 | $138.16 | $157.83 |
| Current liabilities | ||||
| Accounts payable | $3.12 | $0.98 | $0.97 | $3.83 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $38.15 | $36.08 | $39.41 | $43.33 |
| Long term debt | $39.92 | $39.87 | $39.77 | $39.72 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $91.54 | $85.75 | $88.4 | $92.67 |
| Shareholders' equity | ||||
| Retained earnings | -$259.83 | |||
| Other shareholder equity | $47.92 | $46.74 | $48.24 | $49.76 |
| Total shareholder equity | $49.76 | $65.16 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $53.05 | $85.35 | $11.72 | $23.6 |
| Short term investments | $7.45 | $5.88 | $72.25 | $74.4 |
| Net receivables | $23.25 | $52.15 | $39.32 | $23.19 |
| Inventory | $11.87 | $13.26 | $11.09 | $12.59 |
| Total current assets | $89.9 | $151.82 | $135.86 | $146.68 |
| Long term investments | $48.25 | $61.14 | $0.21 | $0.21 |
| Property, plant & equipment | $14.25 | $19.62 | $23.51 | $16.45 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $54.92 | |||
| Total investments | ||||
| Total assets | $138.01 | $212.95 | $203.41 | $201.6 |
| Current liabilities | ||||
| Accounts payable | $0.97 | $11.66 | $3.94 | $2.09 |
| Deferred revenue | $26.66 | |||
| Short long term debt | ||||
| Total current liabilities | $39.25 | $60.6 | $55.11 | $58.86 |
| Long term debt | $39.77 | $39.58 | ||
| Total noncurrent liabilities | $12.59 | |||
| Total debt | $4.65 | |||
| Total liabilities | $88.24 | $110.98 | $77.41 | $71.45 |
| Shareholders' equity | ||||
| Retained earnings | -$259.83 | -$197.03 | -$165 | -$149.96 |
| Other shareholder equity | $49.76 | $101.97 | $0.27 | $0.15 |
| Total shareholder equity | $49.76 | $101.97 | $126.01 | $130.15 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 10 Apr 2024 | 16 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $24.34 | $22.64 | ||
| Cost of revenue | $12.94 | $12.16 | ||
| Gross Profit | $11.4 | $10.47 | ||
| Operating activities | ||||
| Research & development | $7.94 | $9.93 | ||
| Selling, general & administrative | $22.37 | $13.21 | ||
| Total operating expenses | $43.26 | $35.3 | ||
| Operating income | -$18.91 | -$12.66 | ||
| Income from continuing operations | ||||
| EBIT | -$18.91 | -$12.66 | ||
| Income tax expense | $0.1 | $0.47 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$18.35 | -$12.36 | ||
| Income (for common shares) | -$18.35 | -$12.36 | ||
| (in millions $) | 31 Jan 2024 | 28 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $93.15 | $122.74 | $135.92 | |
| Cost of revenue | $39.83 | $40.08 | ||
| Gross Profit | $52.69 | $82.91 | $95.84 | |
| Operating activities | ||||
| Research & development | $49.8 | $43.45 | ||
| Selling, general & administrative | $65.38 | $61.42 | ||
| Total operating expenses | $118.32 | $155.01 | $144.95 | |
| Operating income | -$32.27 | -$9.03 | ||
| Income from continuing operations | ||||
| EBIT | -$32.27 | -$9.03 | ||
| Income tax expense | $1.08 | $1.9 | $2.18 | |
| Interest expense | $3.21 | -$1.86 | ||
| Net income | ||||
| Net income | -$62.8 | -$32.03 | -$9.35 | |
| Income (for common shares) | -$32.03 | -$9.35 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 10 Apr 2024 | 16 Nov 2023 |
|---|---|---|---|---|
| Net income | -$18.35 | -$12.36 | ||
| Operating activities | ||||
| Depreciation | $3.4 | $1.53 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$5.18 | -$4.43 | ||
| Investing activities | ||||
| Capital expenditures | -$0.62 | -$1.31 | ||
| Investments | ||||
| Total cash flows from investing | $13.29 | $2.83 | -$2.14 | $10.46 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$20.72 | -$26.71 | ||
| Total cash flows from financing | -$0 | $0 | -$0 | $0 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $14.03 | $1.69 | $53.05 | $59.33 |
| (in millions $) | 31 Jan 2024 | 28 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$32.03 | -$15.04 | -$9.35 | |
| Operating activities | ||||
| Depreciation | $7.35 | $5.58 | $4.31 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$32.56 | -$8.37 | -$12.22 | |
| Investing activities | ||||
| Capital expenditures | -$5.64 | -$7.64 | -$7.58 | |
| Investments | $1.6 | -$8.26 | ||
| Total cash flows from investing | $31.63 | -$6.51 | -$6.32 | $17.06 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$51.66 | |||
| Total cash flows from financing | $39.66 | $2.81 | $1.83 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.9 | $1.39 | -$11.88 | $6.67 |
News
Fundamentals
| Market cap | $383.65M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 38.44M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.77 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.32 |
| Quick ratio | 2.06 |