ALAR: Alarum Technologies Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Alarum Technologies Ltd (ALAR).
$72.53M Market Cap.
ALAR Market Cap. (MRY)
ALAR Shares Outstanding (MRY)
ALAR Assets (MRY)
Total Assets
$34.81M
Total Liabilities
$8.46M
Total Investments
$9.93M
ALAR Income (MRY)
Revenue
$31.82M
Net Income
$5.78M
Operating Expense
$17.19M
ALAR Cash Flow (MRY)
CF Operations
$8.89M
CF Investing
-$9.34M
CF Financing
$4.69M
ALAR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $34,811,000 (73.48%) | $20,066,000 (-10.30%) | $22,371,000 (-27.02%) | $30,654,000 (33.43%) |
Assets Current | $18,815,000 (41.84%) | $13,265,000 (107.27%) | $6,400,000 (-46.33%) | $11,924,000 (-5.06%) |
Assets Non-Current | $15,996,000 (135.20%) | $6,801,000 (-57.42%) | $15,971,000 (-14.73%) | $18,730,000 (79.85%) |
Goodwill & Intangible Assets | $4,929,000 (-10.45%) | $5,504,000 (-64.06%) | $15,313,000 (-14.98%) | $18,011,000 (87.85%) |
Shareholders Equity | $26,351,000 (99.92%) | $13,181,000 (-0.98%) | $13,311,000 (-44.97%) | $24,187,000 (49.16%) |
Property Plant & Equipment Net | $628,000 (-27.57%) | $867,000 (207.45%) | $282,000 (-50.53%) | $570,000 (-17.03%) |
Cash & Equivalents | $15,081,000 (38.71%) | $10,872,000 (230.46%) | $3,290,000 (-14.05%) | $3,828,000 (-65.25%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,987,000 (0.20%) | $1,983,000 (69.49%) | $1,170,000 (119.92%) | $532,000 (10.37%) |
Total Investments | $9,932,000 (9450.00%) | $104,000 (-84.86%) | $687,000 (-88.49%) | $5,971,000 (6608.99%) |
Investments Current | $0 (0%) | $0 (0%) | $560,000 (-90.49%) | $5,887,000 (0%) |
Investments Non-Current | $9,932,000 (9450.00%) | $104,000 (-18.11%) | $127,000 (51.19%) | $84,000 (-5.62%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,734,000 (56.04%) | $2,393,000 (-6.16%) | $2,550,000 (70.45%) | $1,496,000 (-2.98%) |
Trade & Non-Trade Payables | $4,735,000 (68.63%) | $2,808,000 (-37.83%) | $4,517,000 (270.55%) | $1,219,000 (-25.31%) |
Accumulated Retained Earnings (Deficit) | -$96,553,000 (5.65%) | -$102,333,000 (-5.71%) | -$96,808,000 (-15.72%) | -$83,657,000 (-18.61%) |
Tax Assets | $422,000 (133.15%) | $181,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $301,000 (-53.33%) | $645,000 (-18.66%) |
Total Debt | $1,590,000 (-19.90%) | $1,985,000 (-34.83%) | $3,046,000 (441.99%) | $562,000 (53.97%) |
Debt Current | $1,297,000 (96.52%) | $660,000 (-72.81%) | $2,427,000 (0%) | $0 (0%) |
Debt Non-Current | $293,000 (-77.89%) | $1,325,000 (114.05%) | $619,000 (10.14%) | $562,000 (53.97%) |
Total Liabilities | $8,460,000 (22.88%) | $6,885,000 (-24.01%) | $9,060,000 (40.10%) | $6,467,000 (-4.29%) |
Liabilities Current | $8,167,000 (46.89%) | $5,560,000 (-31.70%) | $8,140,000 (50.05%) | $5,425,000 (14.60%) |
Liabilities Non-Current | $293,000 (-77.89%) | $1,325,000 (44.02%) | $920,000 (-11.71%) | $1,042,000 (-48.49%) |
ALAR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $31,824,000 (20.00%) | $26,521,000 (42.97%) | $18,550,000 (92.15%) | $9,654,000 (97.58%) |
Cost of Revenue | $7,915,000 (2.65%) | $7,711,000 (-8.22%) | $8,402,000 (73.45%) | $4,844,000 (93.84%) |
Selling General & Administrative Expense | $12,694,000 (-12.10%) | $14,441,000 (-21.87%) | $18,484,000 (46.92%) | $12,581,000 (49.56%) |
Research & Development Expense | $4,495,000 (26.37%) | $3,557,000 (-6.98%) | $3,824,000 (45.68%) | $2,625,000 (19.21%) |
Operating Expenses | $17,189,000 (-29.29%) | $24,309,000 (6.26%) | $22,877,000 (50.29%) | $15,222,000 (10.96%) |
Interest Expense | -$281,000 (-147.63%) | $590,000 (992.59%) | $54,000 (-94.27%) | $942,000 (-70.93%) |
Income Tax Expense | $1,221,000 (353.32%) | -$482,000 (-47.40%) | -$327,000 (65.40%) | -$945,000 (-284.15%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$82,000 (-111.80%) | $695,000 (-84.89%) | $4,600,000 (0%) |
Consolidated Income | $5,780,000 (204.62%) | -$5,525,000 (57.99%) | -$13,151,000 (-0.20%) | -$13,125,000 (-67.30%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $5,780,000 (204.62%) | -$5,525,000 (57.99%) | -$13,151,000 (-0.20%) | -$13,125,000 (-67.30%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,780,000 (204.62%) | -$5,525,000 (57.99%) | -$13,151,000 (-0.20%) | -$13,125,000 (-67.30%) |
Weighted Average Shares | $68,356,013 (109.50%) | $32,628,044 (3.27%) | $31,594,000 (16.56%) | $27,106,000 (144.77%) |
Weighted Average Shares Diluted | - | - | $31,594,000 (16.56%) | $27,106,000 (108.75%) |
Earning Before Interest & Taxes (EBIT) | $6,720,000 (224.05%) | -$5,417,000 (59.65%) | -$13,424,000 (-2.25%) | -$13,128,000 (-170.62%) |
Gross Profit | $23,909,000 (27.11%) | $18,810,000 (85.36%) | $10,148,000 (110.98%) | $4,810,000 (101.51%) |
Operating Income | $6,720,000 (222.20%) | -$5,499,000 (56.80%) | -$12,729,000 (-22.25%) | -$10,412,000 (8.11%) |
ALAR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$9,335,000 (-1443.17%) | $695,000 (-86.20%) | $5,037,000 (151.42%) | -$9,796,000 (-723.89%) |
Net Cash Flow from Financing | $4,690,000 (111.93%) | $2,213,000 (-14.98%) | $2,603,000 (-77.64%) | $11,640,000 (-20.41%) |
Net Cash Flow from Operations | $8,891,000 (92.28%) | $4,624,000 (157.43%) | -$8,051,000 (11.59%) | -$9,106,000 (-39.51%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,246,000 (-43.63%) | $7,532,000 (1932.60%) | -$411,000 (94.34%) | -$7,262,000 (-205.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$3,700,000 (-245.79%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$9,236,000 (-1339.73%) | $745,000 (-85.35%) | $5,086,000 (187.36%) | -$5,822,000 (-26563.64%) |
Capital Expenditure | -$99,000 (-98.00%) | -$50,000 (-2.04%) | -$49,000 (30.00%) | -$70,000 (-70.73%) |
Issuance (Repayment) of Debt Securities | -$729,000 (71.08%) | -$2,521,000 (-196.85%) | $2,603,000 (790.45%) | -$377,000 (57.88%) |
Issuance (Purchase) of Equity Shares | $5,419,000 (14.47%) | $4,734,000 (0%) | $0 (0%) | $12,932,000 (-30.81%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$37,000 (-174.00%) | $50,000 (139.37%) | -$127,000 (-273.97%) | $73,000 (131.33%) |
Share Based Compensation | $2,017,000 (116.18%) | $933,000 (-44.43%) | $1,679,000 (-28.74%) | $2,356,000 (217.52%) |
Depreciation Amortization & Accretion | $912,000 (-20.83%) | $1,152,000 (-43.61%) | $2,043,000 (14.45%) | $1,785,000 (30.96%) |
ALAR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 75.10% (5.92%) | 70.90% (29.62%) | 54.70% (9.84%) | 49.80% (1.84%) |
Profit Margin | 18.20% (187.50%) | -20.80% (70.66%) | -70.90% (47.87%) | -136.00% (15.32%) |
EBITDA Margin | 24.00% (249.07%) | -16.10% (73.78%) | -61.40% (47.74%) | -117.50% (-64.57%) |
Return on Average Equity (ROAE) | 26.00% (150.78%) | -51.20% (35.03%) | -78.80% (-55.73%) | -50.60% (9.16%) |
Return on Average Assets (ROAA) | 18.40% (160.93%) | -30.20% (44.28%) | -54.20% (-33.17%) | -40.70% (-10.90%) |
Return on Sales (ROS) | 21.10% (203.43%) | -20.40% (71.82%) | -72.40% (46.76%) | -136.00% (-36.96%) |
Return on Invested Capital (ROIC) | 1315.70% (142.14%) | -3122.20% (-388.99%) | 1080.40% (329.04%) | -471.70% (-318.48%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 11.79 (2150.26%) | -0.57 (-0.70%) | -0.57 (61.39%) | -1.48 (26.05%) |
Price to Sales Ratio (P/S) | 2.28 (138.64%) | 0.95 (133.50%) | 0.41 (-79.49%) | 1.99 (-38.04%) |
Price to Book Ratio (P/B) | 2.75 (43.26%) | 1.92 (249.91%) | 0.55 (-27.76%) | 0.76 (420.55%) |
Debt to Equity Ratio (D/E) | 0.32 (-38.51%) | 0.52 (-23.35%) | 0.68 (155.06%) | 0.27 (-35.97%) |
Earnings Per Share (EPS) | 0.9 (106.67%) | -13.5 (-221.43%) | -4.2 (12.50%) | -4.8 (32.39%) |
Sales Per Share (SPS) | 4.66 (-42.72%) | 8.13 (38.44%) | 5.87 (64.82%) | 3.56 (-19.27%) |
Free Cash Flow Per Share (FCFPS) | 1.29 (-8.27%) | 1.4 (154.68%) | -2.56 (24.25%) | -3.38 (42.93%) |
Book Value Per Share (BVPS) | 3.85 (-4.58%) | 4.04 (-4.11%) | 4.21 (-52.78%) | 8.92 (-39.06%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.37 (-2.04%) | 4.46 (99.78%) | 2.23 (-52.10%) | 4.66 (-61.41%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (275.00%) | -4 (0%) | 0 (0%) | -1 (-150.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.57 (242.21%) | -4.62 (-906.54%) | -0.46 (57.06%) | -1.07 (-133.91%) |
Asset Turnover | 1.01 (-30.14%) | 1.45 (89.79%) | 0.76 (155.52%) | 0.3 (31.14%) |
Current Ratio | 2.3 (-3.44%) | 2.39 (203.56%) | 0.79 (-64.24%) | 2.2 (-17.15%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $8,792,000 (92.22%) | $4,574,000 (156.47%) | -$8,100,000 (11.73%) | -$9,176,000 (-39.71%) |
Enterprise Value (EV) | $50,141,730 (154.47%) | $19,704,362 (277.60%) | $5,218,288 (-56.98%) | $12,129,241 (210.31%) |
Earnings Before Tax (EBT) | $7,001,000 (216.55%) | -$6,007,000 (55.43%) | -$13,478,000 (4.21%) | -$14,070,000 (-73.90%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,632,000 (278.94%) | -$4,265,000 (62.53%) | -$11,381,000 (-0.34%) | -$11,343,000 (-225.20%) |
Invested Capital | $8,224,000 (7051.30%) | $115,000 (108.67%) | -$1,326,000 (-133.55%) | $3,952,000 (297.50%) |
Working Capital | $10,648,000 (38.20%) | $7,705,000 (542.82%) | -$1,740,000 (-126.77%) | $6,499,000 (-16.95%) |
Tangible Asset Value | $29,882,000 (105.21%) | $14,562,000 (106.32%) | $7,058,000 (-44.17%) | $12,643,000 (-5.54%) |
Market Capitalization | $72,525,730 (186.44%) | $25,319,362 (246.49%) | $7,307,288 (-60.25%) | $18,384,241 (674.55%) |
Average Equity | $22,202,250 (105.65%) | $10,796,000 (-35.32%) | $16,690,250 (-35.64%) | $25,934,000 (84.18%) |
Average Assets | $31,418,500 (71.79%) | $18,288,500 (-24.66%) | $24,275,250 (-24.76%) | $32,265,250 (50.77%) |
Invested Capital Average | $510,750 (194.38%) | $173,500 (113.96%) | -$1,242,500 (-144.64%) | $2,783,250 (223.88%) |
Shares | 68,356,013 (109.50%) | 32,628,044 (7.16%) | 30,447,035 (17.59%) | 25,893,297 (1449.11%) |
