Allot Statistics
Total Valuation
Allot has a market cap or net worth of $382.09 million. The enterprise value is $293.75 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allot has 48.92 million shares outstanding. The number of shares has increased by 24.27% in one year.
| Current Share Class | 48.92M |
| Shares Outstanding | 48.92M |
| Shares Change (YoY) | +24.27% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 43.19% |
| Float | 31.78M |
Valuation Ratios
The trailing PE ratio is 62.56 and the forward PE ratio is 26.56.
| PE Ratio | 62.56 |
| Forward PE | 26.56 |
| PS Ratio | 3.63 |
| Forward PS | 3.22 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.02, with an EV/FCF ratio of 12.09.
| EV / Earnings | 49.12 |
| EV / Sales | 2.79 |
| EV / EBITDA | 32.02 |
| EV / EBIT | 50.29 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.39 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.24 |
| Interest Coverage | 80.01 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 14.70% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| Revenue Per Employee | $280,715 |
| Profits Per Employee | $15,947 |
| Employee Count | 375 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Allot has paid $1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks. The beta is 1.49, so Allot's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 459,375 |
Short Selling Information
The latest short interest is 1.32 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 4.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Allot had revenue of $105.27 million and earned $5.98 million in profits. Earnings per share was $0.12.
| Revenue | 105.27M |
| Gross Profit | 75.25M |
| Operating Income | 5.84M |
| Pretax Income | 7.29M |
| Net Income | 5.98M |
| EBITDA | 9.18M |
| EBIT | 5.84M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $94.22 million in cash and $5.87 million in debt, giving a net cash position of $88.34 million or $1.81 per share.
| Cash & Cash Equivalents | 94.22M |
| Total Debt | 5.87M |
| Net Cash | 88.34M |
| Net Cash Per Share | $1.81 |
| Equity (Book Value) | 115.34M |
| Book Value Per Share | 2.36 |
| Working Capital | 83.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.69 million and capital expenditures -$2.39 million, giving a free cash flow of $24.30 million.
| Operating Cash Flow | 26.69M |
| Capital Expenditures | -2.39M |
| Depreciation & Amortization | 3.33M |
| Net Borrowing | -31.41M |
| Free Cash Flow | 24.30M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 71.48%, with operating and profit margins of 5.55% and 5.68%.
| Gross Margin | 71.48% |
| Operating Margin | 5.55% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.68% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 5.55% |
| FCF Margin | 23.08% |