ALLT - Allot Ltd.
NASDAQ
->
Technology
->
Software—Infrastructure
Hod HaSharon,
Israel
Type: Equity
ALLT price evolution
ALLT
| (in millions $) | 16 Nov 2023 | 31 Aug 2023 | 16 May 2023 | 28 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $59.33 | $64.6 | $76.28 | $85.35 |
| Short term investments | $7.1 | $7.02 | $7.22 | $5.88 |
| Net receivables | $21.62 | $29.45 | $39.61 | $46.27 |
| Inventory | $14.04 | $18.36 | $16.71 | $13.26 |
| Total current assets | $103.17 | $120.7 | $140.88 | $151.82 |
| Long term investments | $54.66 | $57.06 | $59.51 | $61.14 |
| Property, plant & equipment | $12.21 | $12.15 | $13.19 | $14.24 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $157.83 | $177.76 | $200.39 | $212.95 |
| Current liabilities | ||||
| Accounts payable | $3.83 | $9.46 | $12.4 | $11.66 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $43.33 | $53.16 | $57.13 | $60.6 |
| Long term debt | $39.72 | $39.67 | $39.62 | $39.58 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $92.67 | $101.7 | $106.36 | $110.98 |
| Shareholders' equity | ||||
| Retained earnings | -$197.03 | |||
| Other shareholder equity | $49.76 | $65.2 | $76.07 | $94.03 |
| Total shareholder equity | $65.16 | $76.07 | $94.03 | $101.97 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $85.35 | $11.72 | $23.6 | |
| Short term investments | $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 | $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 | -$197.03 | -$165 | -$149.96 | |
| Other shareholder equity | $49.76 | $101.97 | $0.27 | $0.15 |
| Total shareholder equity | $101.97 | $126.01 | $130.15 | |
| (in millions $) | 16 Nov 2023 | 31 Aug 2023 | 16 May 2023 | 28 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22.64 | $25.05 | $21.13 | $33.03 |
| Cost of revenue | $12.16 | $7.71 | $7.65 | $11.13 |
| Gross Profit | $10.47 | $17.34 | $13.47 | $21.89 |
| Operating activities | ||||
| Research & development | $9.93 | $10.75 | $10.49 | $12.37 |
| Selling, general & administrative | $13.21 | $28.08 | $14.85 | $16.58 |
| Total operating expenses | $35.3 | $46.54 | $32.99 | $40.09 |
| Operating income | -$12.66 | -$21.49 | -$11.87 | -$7.06 |
| Income from continuing operations | ||||
| EBIT | -$12.66 | -$21.49 | -$11.87 | -$7.06 |
| Income tax expense | $0.47 | $0.23 | $0.29 | $0.47 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$12.36 | -$20.73 | -$11.36 | -$6.74 |
| Income (for common shares) | -$12.36 | -$20.73 | -$11.36 | -$6.74 |
| (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 $) | 16 Nov 2023 | 31 Aug 2023 | 16 May 2023 | 28 Mar 2023 |
|---|---|---|---|---|
| Net income | -$12.36 | -$20.73 | -$11.36 | -$6.74 |
| Operating activities | ||||
| Depreciation | $1.53 | $1.6 | $1.6 | $5.74 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$4.43 | -$11.33 | -$8.8 | -$24.27 |
| Investing activities | ||||
| Capital expenditures | -$1.31 | -$0.29 | -$0.27 | -$4.06 |
| Investments | ||||
| Total cash flows from investing | $10.46 | $12.19 | $11.12 | -$7.93 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$26.71 | -$31.95 | -$43.88 | -$51.66 |
| Total cash flows from financing | $0 | $39.66 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $59.33 | $64.6 | $76.28 | $85.35 |
| (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 | $77.73M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 37.37M |
| Revenue | $101.84M |
|---|---|
| EBITDA | -$42.61M |
| EBIT | -$53.08M |
| Net Income | -$51.19M |
| Revenue Q/Q | -31.47% |
| Revenue Y/Y | N/A |
| P/E ratio | -1.52 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.76 |
| P/B ratio | 5.05 |
| Book/Share | 0.41 |
| Cash/Share | 1.59 |
| EPS | -$1.37 |
|---|---|
| ROA | -27.34% |
| ROE | -60.72% |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | -0.78 |
| Current ratio | 2.38 |
| Quick ratio | 2.06 |