Allot Financial Statements From 2010 to 2024

ALLT Stock  USD 2.13  0.01  0.47%   
Allot Communications financial statements provide useful quarterly and yearly information to potential Allot Communications investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allot Communications financial statements helps investors assess Allot Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allot Communications' valuation are summarized below:
Gross Profit
82.9 M
Profit Margin
(0.67)
Market Capitalization
81.5 M
Enterprise Value Revenue
0.7638
Revenue
93.2 M
There are currently one hundred twenty fundamental signals for Allot Communications that can be evaluated and compared over time across rivals. All traders should validate Allot Communications' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 151.3 M in 2024, whereas Market Cap is likely to drop slightly above 59.4 M in 2024.

Allot Communications Total Revenue

78.68 Million

Check Allot Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allot main balance sheet or income statement drivers, such as Interest Expense of 68.4 K, Selling And Marketing Expenses of 35.9 M or Total Revenue of 78.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 1.19. Allot financial statements analysis is a perfect complement when working with Allot Communications Valuation or Volatility modules.
  
This module can also supplement Allot Communications' financial leverage analysis and stock options assessment as well as various Allot Communications Technical models . Check out the analysis of Allot Communications Correlation against competitors.
For more information on how to buy Allot Stock please use our How to Invest in Allot Communications guide.

Allot Communications Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets154.4 M138.2 M182.7 M
Pretty Stable
Total Stockholder Equity47.3 M49.8 M124.5 M
Slightly volatile
Cash20.9 M15.9 M28.6 M
Slightly volatile
Cash And Short Term Investments84.3 M54.8 M100.1 M
Slightly volatile
Common Stock Shares Outstanding26.7 M37.9 M31.2 M
Slightly volatile
Liabilities And Stockholders Equity154.4 M138.2 M182.7 M
Pretty Stable
Other Stockholder Equity212.1 M308.1 M246.2 M
Slightly volatile
Total Current Assets117.2 M89.9 M140 M
Very volatile
Other Assets0.951.04.2 M
Very volatile
Total Liabilities46.7 M88.4 M54.2 M
Slightly volatile
Short and Long Term Debt Total44 M41.9 M13.8 M
Slightly volatile
Other Current Liabilities10.8 M21.2 M11.5 M
Slightly volatile
Total Current Liabilities36.1 M39.4 M40.2 M
Slightly volatile
Other Liabilities7.4 M9.5 M7.8 M
Slightly volatile
Property Plant And Equipment Net8.7 M14.2 M9.5 M
Slightly volatile
Current Deferred Revenue14.4 M15.7 M16.3 M
Slightly volatile
Accounts Payable920.5 K969 K4.9 M
Very volatile
Non Current Assets Total40.1 M48.3 M42.9 M
Slightly volatile
Net Receivables24.8 M17.1 M28 M
Slightly volatile
Good Will19.9 M36.6 M25.1 M
Slightly volatile
Common Stock Total Equity693.8 KM784.7 K
Slightly volatile
Short Term Investments61.2 M38.9 M71.5 M
Very volatile
Non Current Liabilities Total51.4 M49 M17 M
Slightly volatile
Inventory9.4 M11.9 M10.1 M
Slightly volatile
Other Current Assets3.7 M6.2 M4.1 M
Pretty Stable
Property Plant And Equipment Gross41.6 M39.6 M13.4 M
Slightly volatile
Preferred Stock Total Equity82.4 K92.7 K100.9 K
Slightly volatile
Short Term Debt1.4 M1.5 M6.8 M
Slightly volatile
Intangible Assets869.2 K915 K4.2 M
Slightly volatile
Common Stock747.3 K981 K791 K
Slightly volatile
Property Plant Equipment23.7 M22.6 M11.1 M
Slightly volatile
Net Tangible Assets87.2 M60 M110.5 M
Slightly volatile
Deferred Long Term Liabilities3.3 M3.5 MM
Slightly volatile
Long Term Investments301.9 K347.3 K287 K
Slightly volatile
Short and Long Term Debt4.4 M5.2 MM
Slightly volatile
Non Current Liabilities Other5.8 M7.1 M5.4 M
Slightly volatile
Net Invested Capital91 M89.5 M125.9 M
Slightly volatile
Net Working Capital69 M50.5 M97 M
Slightly volatile
Capital StockM981 K887.6 K
Slightly volatile
Capital Lease ObligationsM2.2 M6.1 M
Slightly volatile
Long Term Debt43.6 M39.8 M39.9 M
Slightly volatile

Allot Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses35.9 M43.9 M39.1 M
Slightly volatile
Total Revenue78.7 M93.2 M97.1 M
Slightly volatile
Gross Profit54.1 M53.8 M65.5 M
Slightly volatile
Other Operating Expenses93.4 M162.3 M111.7 M
Slightly volatile
Research Development23.6 M43.4 M28.8 M
Slightly volatile
Cost Of Revenue25.7 M39.3 M31.7 M
Slightly volatile
Total Operating Expenses67.6 M122.9 M80.1 M
Slightly volatile
Depreciation And Amortization4.5 M6.5 M5.1 M
Pretty Stable
Selling General Administrative36.4 M34.7 M14.8 M
Slightly volatile
Tax Provision1.5 M1.5 MM
Slightly volatile
Net Interest IncomeM3.1 M1.6 M
Slightly volatile
Interest Income1.8 M3.1 M2.3 M
Slightly volatile
Reconciled Depreciation5.7 M7.3 M4.5 M
Slightly volatile

Allot Communications Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.2 M13.3 M28.8 M
Slightly volatile
Depreciation4.5 M6.5 M5.1 M
Pretty Stable
Capital Expenditures3.5 M2.5 M3.6 M
Slightly volatile
End Period Cash Flow21.7 M15.9 M27 M
Slightly volatile
Stock Based Compensation4.8 M8.8 M5.4 M
Slightly volatile
Change To Netincome5.3 M8.2 M6.9 M
Pretty Stable
Net Borrowings31.5 M35.5 M38.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.67152.8335
Slightly volatile
PTB Ratio1.191.2572.4281
Slightly volatile
Days Sales Outstanding77.9566.836399.9849
Pretty Stable
Book Value Per Share1.251.31263.8806
Slightly volatile
Invested Capital0.870.82840.1901
Slightly volatile
Stock Based Compensation To Revenue0.09970.0950.0545
Slightly volatile
PB Ratio1.191.2572.4281
Slightly volatile
EV To Sales0.90.95072.572
Slightly volatile
Inventory Turnover2.363.31193.1887
Very volatile
Days Of Inventory On Hand149110120
Pretty Stable
Payables Turnover42.6140.583111.7593
Slightly volatile
Sales General And Administrative To Revenue0.390.3720.1358
Slightly volatile
Research And Ddevelopement To Revenue0.330.46640.3228
Very volatile
Cash Per Share2.361.44483.1763
Slightly volatile
Days Payables Outstanding8.548.993961.6151
Slightly volatile
Intangibles To Total Assets0.250.2370.1583
Slightly volatile
Current Ratio4.22.28163.8588
Slightly volatile
Tangible Book Value Per Share0.430.44883.181
Slightly volatile
Receivables Turnover4.295.46113.7715
Very volatile
Graham Number6.776.99476.2484
Pretty Stable
Shareholders Equity Per Share1.251.31263.8806
Slightly volatile
Debt To Equity0.870.82840.1901
Slightly volatile
Revenue Per Share3.632.45713.1216
Slightly volatile
Interest Debt Per Share1.141.08930.4663
Slightly volatile
Debt To Assets0.310.29840.0905
Slightly volatile
Operating Cycle256177222
Very volatile
Price Book Value Ratio1.191.2572.4281
Slightly volatile
Days Of Payables Outstanding8.548.993961.6151
Slightly volatile
Ebt Per Ebit1.230.89310.9206
Very volatile
Company Equity Multiplier1.792.77641.6096
Slightly volatile
Long Term Debt To Capitalization0.470.44420.1029
Slightly volatile
Total Debt To Capitalization0.480.45310.1271
Slightly volatile
Debt Equity Ratio0.870.82840.1901
Slightly volatile
Quick Ratio1.731.82273.4035
Slightly volatile
Net Income Per E B T0.861.01761.1017
Pretty Stable
Cash Ratio0.380.4040.8512
Slightly volatile
Cash Conversion Cycle116168152
Very volatile
Days Of Inventory Outstanding149110120
Pretty Stable
Days Of Sales Outstanding77.9566.836399.9849
Pretty Stable
Price To Book Ratio1.191.2572.4281
Slightly volatile
Fixed Asset Turnover6.216.538712.9375
Slightly volatile
Debt Ratio0.310.29840.0905
Slightly volatile
Price Sales Ratio0.640.67152.8335
Slightly volatile
Asset Turnover0.650.67420.5463
Slightly volatile
Gross Profit Margin0.770.57780.6783
Pretty Stable
Price Fair Value1.191.2572.4281
Slightly volatile

Allot Communications Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.4 M62.6 M261.7 M
Slightly volatile
Enterprise Value151.3 M88.6 M247.1 M
Pretty Stable

Allot Fundamental Market Drivers

Cash And Short Term Investments54.8 M

Allot Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Allot Communications Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Allot Communications income statement, its balance sheet, and the statement of cash flows. Allot Communications investors use historical funamental indicators, such as Allot Communications's revenue or net income, to determine how well the company is positioned to perform in the future. Although Allot Communications investors may use each financial statement separately, they are all related. The changes in Allot Communications's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Allot Communications's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Allot Communications Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Allot Communications. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.7 M14.4 M
Total Revenue93.2 M78.7 M
Cost Of Revenue39.3 M25.7 M
Stock Based Compensation To Revenue 0.09  0.1 
Sales General And Administrative To Revenue 0.37  0.39 
Research And Ddevelopement To Revenue 0.47  0.33 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 2.46  3.63 
Ebit Per Revenue(0.74)(0.70)

Pair Trading with Allot Communications

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allot Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allot Communications will appreciate offsetting losses from the drop in the long position's value.

Moving together with Allot Stock

  0.62GB Global Blue GroupPairCorr

Moving against Allot Stock

  0.82FIVN Five9 Inc Earnings Call This WeekPairCorr
  0.79VRSN VeriSign Earnings Call TodayPairCorr
  0.77ZS Zscaler Financial Report 6th of June 2024 PairCorr
  0.77DBX Dropbox Financial Report 2nd of May 2024 PairCorr
  0.74EVCM EverCommerce Tech BoostPairCorr
The ability to find closely correlated positions to Allot Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allot Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allot Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allot Communications to buy it.
The correlation of Allot Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allot Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allot Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allot Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Allot Communications is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Allot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Allot Communications Stock. Highlighted below are key reports to facilitate an investment decision about Allot Communications Stock:
Check out the analysis of Allot Communications Correlation against competitors.
For more information on how to buy Allot Stock please use our How to Invest in Allot Communications guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Allot Stock analysis

When running Allot Communications' price analysis, check to measure Allot Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allot Communications is operating at the current time. Most of Allot Communications' value examination focuses on studying past and present price action to predict the probability of Allot Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allot Communications' price. Additionally, you may evaluate how the addition of Allot Communications to your portfolios can decrease your overall portfolio volatility.
CEOs Directory
Screen CEOs from public companies around the world
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Is Allot Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allot Communications. If investors know Allot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allot Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.66)
Revenue Per Share
2.457
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.23)
Return On Equity
(0.83)
The market value of Allot Communications is measured differently than its book value, which is the value of Allot that is recorded on the company's balance sheet. Investors also form their own opinion of Allot Communications' value that differs from its market value or its book value, called intrinsic value, which is Allot Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allot Communications' market value can be influenced by many factors that don't directly affect Allot Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allot Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allot Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allot Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.