← Allot Ltd. ALLT
Market Price
$7.83
Market Cap
$384.23M
P/E Ratio
97.88
Revenue (FY 2025)
↑10.6% YoY
$101.99M
3-Yr CAGR: -6.0%
Net Income
↑163.1% YoY
$3.71M
Net Margin: 3.6%
Free Cash Flow
↑472.1% YoY
$15.50M
FCF Yield: 4.03%
EPS (Diluted)
↑153.3% YoY
$0.08
Basic: $0.08
Return on Equity
Efficiency
3.3%
ROA: 37.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALLT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $90.4M | — | $62.5M | $-8.0M | — | $-0.24 | — | $-3.5M | $-5.0M | — |
| FY 2017 | $82.0M | -9.3% | $53.5M | $-18.1M | -126.1% | $-0.54 | -125.0% | $-0.2M | $-3.1M | +39.3% |
| FY 2018 | $95.8M | +16.9% | $66.5M | $-10.4M | +42.4% | $-0.31 | +42.6% | $1.0M | $-2.5M | +19.8% |
| FY 2019 | $110.1M | +14.9% | $76.3M | $-8.7M | +16.9% | $-0.25 | +19.4% | $16.1M | $12.4M | +604.2% |
| FY 2020 | $135.9M | +23.5% | $95.8M | $-9.3M | -8.0% | $-0.27 | -8.0% | $-12.2M | $-19.8M | -259.9% |
| FY 2021 | $145.6M | +7.1% | $101.0M | $-15.0M | -60.9% | $-0.42 | -55.6% | $-8.4M | $-16.0M | +19.2% |
| FY 2022 | $122.7M | -15.7% | $82.9M | $-32.0M | -113.0% | $-0.87 | -107.1% | $-32.6M | $-38.2M | -138.6% |
| FY 2023 | $93.2M | -24.1% | $52.7M | $-62.8M | -96.1% | $-1.66 | -90.8% | $-29.7M | $-32.2M | +15.7% |
| FY 2024 | $92.2M | -1.0% | $63.7M | $-5.9M | +90.7% | $-0.15 | +91.0% | $4.8M | $2.7M | +108.4% |
| FY 2025 | $102.0M | +10.6% | $72.6M | $3.7M | +163.1% | $0.08 | +153.3% | $17.8M | $15.5M | +472.1% |
Valuation
Market Price
$7.83
Market Cap
$384.23M
Enterprise Value
N/A
P/E Ratio
97.88
P/B Ratio
3.35
FCF Yield
4.03%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
71.13%
Operating Margin
3.53%
Net Margin
3.63%
Return on Equity (ROE)
3.27%
Return on Assets (ROA)
37.40%
Asset Turnover
10.30x
Revenue 3-Yr CAGR
-5.98%
Financial Health & Liquidity
Current Ratio
1.11
Cash Ratio
1.91
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$17.11M
Total Debt
N/A
Book Value / Share
$2.34
Cash Flow Efficiency
Operating Cash Flow
$17.79M
Capital Expenditures (CapEx)
$2.29M
Free Cash Flow
$15.50M
OCF / Revenue
17.44%
FCF / Revenue
15.20%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.08
EPS (Basic)
$0.08
Dividends / Share
N/A
Book Value / Share
$2.34
EPS YoY Growth
153.33%
Balance Sheet (FY 2025)
Total Assets
$9.91M
Total Liabilities
$8.95M
Stockholders' Equity
$113.35M
Current Assets
$9.91M
Current Liabilities
$8.95M