Allot - ADR Financials

$7.58

$0.01 (0.13%)

As on 04-Sep-2026 13:31EDT

Market cap

$381 Mln

Revenue (TTM)

$109 Mln

P/E Ratio

35.4

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	17.79	4.83	-29.74	-32.57	-8.37
Cash Flow from Investing Activities	--	-28.53	-2.88	31.63	-6.51	-6.32
Cash from Financing Activities	--	11.14	0.00	0.20	39.66	2.81
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.21	0.07	-0.14	-1.64	-0.86	-0.41
Cash EPS ($)	--	0.16	0.01	-1.45	-0.66	-0.26
Adjusted Book Value ($)	--	2.27	1.19	1.30	2.73	3.46
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.36	0.12	-0.78	-0.87	-0.23
Free Cash Flow per Share ($)	--	0.31	0.06	-0.84	-1.02	-0.44

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	3.44	-6.25	-52.70	-22.80	-11.18
ROE (%)	8.80	4.54	-11.79	-82.78	-28.10	-11.74
ROA (%)	3.68	2.37	-4.23	-35.77	-15.39	-7.43
EBIT Margin (%)	7.93	4.91	-4.45	-66.18	-24.52	-9.01
Net Margin (%)	9.40	3.63	-6.37	-67.42	-26.10	-10.33
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	14.28	0.11	-0.01	-0.24	-0.16	0.07
EBIT Growth (%)	2,167.94	222.10	93.34	-104.83	-129.52	-86.16
Net Profit Growth (%)	605.78	163.13	90.66	-96.08	-112.97	-60.89
EPS Growth (%)	520.28	1.53	0.91	-0.91	-1.08	-0.56
Book Value Growth (%)	-3.61	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	35.41	132.27	-42.35	-1.01	-4.01	-28.77
Price / Book Value	3.25	4.32	4.99	1.27	1.26	3.43
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	24.96	45.41	111.80	-0.94	-3.86	-47.36
Close Price ($)	8.85	9.83	5.95	1.65	3.44	11.88
High Price ($)	11.92	11.42	6.38	3.93	12.79	21.04
Low Price ($)	6.12	4.37	1.46	1.19	2.75	10.26
Market Cap ($ Cr)	381.11	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.05	0.93	0.84	0.44	0.07
Short term debt to equity ratio	0.01	0.00	0.01	0.03	0.02	0.02
Current Ratio	2.26	2.65	2.51	2.28	2.51	2.47
Quick Ratio	2.01	2.37	2.27	1.98	2.29	2.26
Interest Coverage	--	68.64	--	-856.22	-792.03	-172.54

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	23.10	20.83	19.26	17.80	38.62	23.44
Asset Turnover	0.39	0.65	0.66	0.53	0.59	0.72
Receivable days	--	69.84	68.01	125.45	121.31	72.30
Inventory Days	--	135.17	131.24	113.45	111.66	97.06
Payable days	--	11.69	12.27	57.00	71.53	24.73
Cash Conversion Cycle	--	193.33	186.99	181.89	161.45	144.64

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.