Financial Snapshot

Revenue
$91.63M
TTM
Gross Margin
63.68%
TTM
Net Earnings
-$24.46M
TTM
Current Assets
$88.61M
Q3 2024
Current Liabilities
$38.15M
Q3 2024
Current Ratio
232.29%
Q3 2024
Total Assets
$139.5M
Q3 2024
Total Liabilities
$91.54M
Q3 2024
Book Value
$47.92M
Q3 2024
Cash
$28.23M
Q3 2024
P/E
-7.387
Nov 29, 2024 EST
Free Cash Flow
-$6.719M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $93.15M $122.7M $145.6M $135.9M $110.1M $95.80M $82.00M $90.40M $100.0M $117.2M $96.50M $104.8M $77.80M $57.00M $41.80M $37.10M $32.50M $23.00M $18.10M $14.80M
YoY Change -24.11% -15.7% 7.14% 23.43% 14.93% 16.83% -9.29% -9.6% -14.68% 21.45% -7.92% 34.7% 36.49% 36.36% 12.67% 14.15% 27.07% 22.3%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $93.15M $122.7M $145.6M $135.9M $110.1M $95.80M $82.00M $90.40M $100.0M $117.2M $96.50M $104.8M $77.80M $57.00M $41.80M $37.10M $32.50M $23.00M $18.10M $14.80M
Cost Of Revenue $40.46M $39.83M $44.55M $40.10M $33.80M $29.30M $28.50M $27.90M $33.40M $34.70M $26.80M $46.90M $22.20M $16.00M $11.80M $9.700M $8.000M $5.400M $4.600M $3.600M
Gross Profit $52.69M $82.91M $101.0M $95.80M $76.30M $66.50M $53.50M $62.50M $66.50M $82.40M $69.70M $57.80M $55.60M $41.00M $29.90M $27.40M $24.50M $17.60M $13.50M $11.20M
Gross Profit Margin 56.56% 67.55% 69.4% 70.49% 69.3% 69.42% 65.24% 69.14% 66.5% 70.31% 72.23% 55.15% 71.47% 71.93% 71.53% 73.85% 75.38% 76.52% 74.59% 75.68%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $79.21M $65.70M $67.48M $61.40M $53.80M $51.30M $49.00M $45.10M $56.00M $56.50M $49.80M $42.70M $33.00M $26.60M $25.90M $26.00M $23.70M $14.30M $12.20M $10.00M
YoY Change 20.56% -2.64% 9.91% 14.13% 4.87% 4.69% 8.65% -19.46% -0.88% 13.45% 16.63% 29.39% 24.06% 2.7% -0.38% 9.7% 17.21% 22.0%
% of Gross Profit 150.33% 79.25% 66.78% 64.09% 70.51% 77.14% 91.59% 72.16% 84.21% 68.57% 71.45% 73.88% 59.35% 64.88% 86.62% 94.89% 96.73% 81.25% 90.37% 89.29%
Research & Development $39.12M $50.07M $47.26M $43.80M $31.80M $700.0K $600.0K $24.20M $26.40M $29.00M $27.00M $24.10M $14.20M $12.10M $9.300M $12.00M $9.400M $5.900M $4.000M $3.000M
YoY Change -21.89% 5.95% 7.9% 37.74% 4442.86% 16.67% -97.52% -8.33% -8.97% 7.41% 12.03% 69.72% 17.36% 30.11% -22.5% 27.66% 47.5% 33.33%
% of Gross Profit 74.24% 60.4% 46.77% 45.72% 41.68% 1.05% 1.12% 38.72% 39.7% 35.19% 38.74% 41.7% 25.54% 29.51% 31.1% 43.8% 38.37% 33.52% 29.63% 26.79%
Depreciation & Amortization $8.132M $7.352M $5.575M $4.310M $4.360M $3.830M $3.670M $4.040M $5.710M $5.170M $6.340M $5.070M $2.880M $2.700M $2.590M $2.110M $1.490M $910.0K $580.0K $930.0K $620.0K
YoY Change 10.61% 31.87% 29.35% -1.15% 13.84% 4.36% -9.16% -29.25% 10.44% -18.45% 25.05% 76.04% 6.67% 4.25% 22.75% 41.61% 63.74% 56.9% -37.63% 50.0%
% of Gross Profit 15.43% 8.87% 5.52% 4.5% 5.71% 5.76% 6.86% 6.46% 8.59% 6.27% 9.1% 8.77% 5.18% 6.59% 8.66% 7.7% 6.08% 3.3% 6.89% 5.54%
Operating Expenses $118.3M $115.8M $114.6M $104.9M $85.30M $76.70M $70.90M $69.30M $82.50M $85.60M $76.80M $66.90M $47.20M $38.80M $35.30M $38.00M $33.00M $20.20M $16.10M $12.90M
YoY Change 2.2% 1.05% 9.22% 22.98% 11.21% 8.18% 2.31% -16.0% -3.62% 11.46% 14.8% 41.74% 21.65% 9.92% -7.11% 15.15% 25.47% 24.81%
Operating Profit -$65.63M -$32.87M -$13.53M -$9.100M -$9.000M -$10.20M -$17.40M -$6.800M -$16.00M -$3.200M -$7.100M -$9.100M $8.400M $2.200M -$5.400M -$10.60M -$8.500M -$2.600M -$2.600M -$1.700M
YoY Change 99.69% 142.96% 48.66% 1.11% -11.76% -41.38% 155.88% -57.5% 400.0% -54.93% -21.98% -208.33% 281.82% -140.74% -49.06% 24.71% 0.0% 52.94%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense $3.215M $2.134M $415.0K $2.000M $2.200M $3.000M $1.900M $2.300M $700.0K $1.700M $1.300M $1.600M $600.0K -$400.0K $700.0K $2.200M $4.000M $100.0K -$100.0K -$100.0K
YoY Change 50.66% 414.22% -79.25% -9.09% -26.67% 57.89% -17.39% 228.57% -58.82% 30.77% -18.75% 166.67% -250.0% -157.14% -68.18% -45.0% -200.0% 0.0%
% of Operating Profit 7.14% -18.18%
Other Income/Expense, Net $3.215M $2.134M -$76.00K -$100.0K -$300.0K -$800.0K -$1.000M -$1.200M -$1.300M -$1.100M -$600.0K -$200.0K -$200.0K $200.0K $0.00 -$100.0K -$200.0K -$400.0K
YoY Change 50.66% -2907.89% -24.0% -66.67% -62.5% -20.0% -16.67% -7.69% 18.18% 83.33% 200.0% 0.0% -200.0% -50.0% -50.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income -$61.72M -$30.14M -$13.19M -$7.200M -$7.000M -$8.000M -$16.50M -$5.800M -$16.50M -$2.400M -$6.300M -$7.700M $8.800M -$5.700M -$7.600M -$16.30M -$9.400M -$2.600M -$3.300M -$2.300M
YoY Change 104.81% 128.49% 83.18% 2.86% -12.5% -51.52% 184.48% -64.85% 587.5% -61.9% -18.18% -187.5% -254.39% -25.0% -53.37% 73.4% -21.21% 43.48%
Income Tax $1.084M $1.895M $1.851M $2.200M $1.600M $2.400M $1.600M $2.200M $3.400M $100.0K $100.0K -$900.0K -$100.0K $100.0K $100.0K $200.0K $500.0K -$200.0K $0.00 $0.00
% Of Pretax Income -1.14%
Net Earnings -$62.80M -$32.03M -$15.04M -$9.300M -$8.700M -$10.40M -$18.10M -$8.000M -$19.80M -$2.500M -$6.500M -$6.700M $8.800M -$5.800M -$7.700M -$16.50M -$9.900M -$2.400M -$3.300M -$2.300M
YoY Change 96.08% 112.97% 61.72% 6.9% -16.35% -42.54% 126.25% -59.6% 692.0% -61.54% -2.99% -176.14% -251.72% -24.68% -53.33% 66.67% -27.27% 43.48%
Net Earnings / Revenue -67.42% -26.1% -10.33% -6.84% -7.9% -10.86% -22.07% -8.85% -19.8% -2.13% -6.74% -6.39% 11.31% -10.18% -18.42% -44.47% -30.46% -10.43% -18.23% -15.54%
Basic Earnings Per Share -$1.66 -$0.87 -$0.42 -$0.27
Diluted Earnings Per Share -$1.66 -$0.87 -$417.2K -$265.7K -$253.6K -$308.6K -$543.5K -$241.0K -$592.8K -$75.53K -$198.8K -$209.4K $324.7K -$254.4K -$346.8K -$746.6K -$460.5K -$827.6K -$157.9K -$110.0K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $53.05M $85.35M $83.97M $98.00M $83.50M $103.2M $109.6M $113.7M $123.1M $132.5M $121.6M $143.1M $158.3M $58.40M $37.70M $41.10M $35.40M $77.50M $7.300M $8.000M
YoY Change -37.85% 1.65% -14.32% 17.37% -19.09% -5.84% -3.61% -7.64% -7.09% 8.96% -15.02% -9.6% 171.06% 54.91% -8.27% 16.1% -54.32% 961.64% -8.75%
Cash & Equivalents $14.19M $12.30M $11.72M $23.60M $16.90M $16.30M $15.30M $23.30M $15.50M $19.20M $42.80M $50.00M $116.7M $42.90M $36.50M $40.00M $28.10M $7.100M $3.700M $4.100M
Short-Term Investments $38.85M $73.06M $72.25M $74.40M $66.60M $86.80M $94.20M $90.30M $107.6M $113.3M $78.80M $93.00M $41.60M $15.50M $1.300M $1.100M $7.300M $70.40M $3.600M $3.900M
Other Short-Term Assets $1.728M $1.050M $6.489M $12.40M $27.40M $2.200M $1.800M $1.900M $2.800M $2.600M $6.100M $4.400M $2.600M $1.600M $1.100M $0.00 $100.0K $100.0K
YoY Change 64.57% -83.82% -47.67% -54.74% 1145.45% 22.22% -5.26% -32.14% 7.69% -57.38% 69.23% 62.5% 45.45% 0.0%
Inventory $11.87M $13.26M $11.09M $12.60M $10.70M $11.30M $7.900M $7.200M $10.20M $10.10M $13.80M $10.00M $10.50M $10.80M $5.000M $4.300M $4.200M $3.300M $1.500M $1.400M
Prepaid Expenses
Receivables $14.83M $44.17M $30.83M $20.70M $29.00M $26.10M $22.70M $24.20M $23.90M $23.80M $16.90M $20.20M $11.90M $10.70M $7.800M $6.200M $6.100M $4.200M $3.500M $3.300M
Other Receivables $8.422M $7.985M $3.481M $3.100M $2.400M $1.900M $1.300M $1.900M $2.000M $2.700M $1.500M $6.900M $2.700M $3.500M $3.200M $1.900M $3.800M $1.900M $700.0K $600.0K
Total Short-Term Assets $89.90M $151.8M $135.9M $146.7M $152.9M $144.7M $143.3M $148.9M $161.9M $171.7M $160.0M $180.1M $187.8M $86.00M $55.30M $54.50M $49.50M $87.00M $13.20M $13.40M
YoY Change -40.79% 11.75% -7.39% -4.05% 5.67% 0.98% -3.76% -8.03% -5.71% 7.31% -11.16% -4.1% 118.37% 55.52% 1.47% 10.1% -43.1% 559.09% -1.49%
Property, Plant & Equipment $14.25M $19.62M $23.51M $16.50M $14.50M $6.200M $5.000M $4.400M $5.200M $6.000M $5.900M $6.600M $5.400M $5.200M $5.700M $5.000M $5.200M $2.900M $1.500M $1.200M
YoY Change -27.4% -16.54% 42.5% 13.79% 133.87% 24.0% 13.64% -15.38% -13.33% 1.69% -10.61% 22.22% 3.85% -8.77% 14.0% -3.85% 79.31% 93.33% 25.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $215.0K $200.0K $0.00 $14.50M $15.30M $35.40M $5.800M $1.000M $1.000M
YoY Change -100.0% 7.5% -100.0% -5.23% -56.78% 510.34% 480.0% 0.0%
Other Assets $1.115M $1.235M $2.046M $3.800M $12.70M $1.500M $1.700M $1.700M $3.500M $6.900M $3.200M $2.000M $500.0K $500.0K $3.800M $4.300M $4.300M $3.700M $1.800M $1.400M
YoY Change -9.72% -39.64% -46.16% -70.08% 746.67% -11.76% 0.0% -51.43% -49.28% 115.63% 60.0% 300.0% 0.0% -86.84% -11.63% 0.0% 16.22% 105.56% 28.57%
Total Long-Term Assets $48.11M $61.14M $67.56M $54.90M $62.30M $45.10M $41.20M $42.00M $46.30M $41.20M $39.30M $41.70M $9.300M $9.200M $27.60M $28.40M $45.20M $12.50M $4.400M $3.800M
YoY Change -21.31% -9.5% 23.05% -11.88% 38.14% 9.47% -1.9% -9.29% 12.38% 4.83% -5.76% 348.39% 1.09% -66.67% -2.82% -37.17% 261.6% 184.09% 15.79%
Total Assets $138.0M $213.0M $203.4M $201.6M $215.2M $189.8M $184.5M $190.9M $208.2M $212.9M $199.3M $221.8M $197.1M $95.20M $82.90M $82.90M $94.70M $99.50M $17.60M $17.20M
YoY Change
Accounts Payable $969.0K $11.66M $3.940M $2.100M $11.70M $7.800M $5.900M $3.300M $7.100M $6.300M $3.200M $4.800M $2.700M $5.100M $3.100M $2.900M $3.400M $4.400M $2.300M $1.800M
YoY Change -91.69% 195.96% 87.62% -82.05% 50.0% 32.2% 78.79% -53.52% 12.7% 96.88% -33.33% 77.78% -47.06% 64.52% 6.9% -14.71% -22.73% 91.3% 27.78%
Accrued Expenses $1.453M $2.542M $27.42M $25.60M $22.10M $14.10M $13.90M $10.10M $10.40M $10.90M $10.80M $8.100M $8.500M $6.900M $3.300M $3.600M $2.600M $1.700M $1.500M
YoY Change -42.84% -90.73% 7.1% 15.84% 56.74% 1.44% 37.62% -2.88% -4.59% 0.93% -4.71% 23.19% 109.09% -8.33% 38.46% 52.94% 13.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.25M $60.60M $55.11M $58.90M $73.40M $42.70M $31.50M $24.90M $35.10M $33.50M $26.60M $48.50M $28.80M $26.10M $17.10M $13.80M $12.90M $11.80M $8.900M $6.800M
YoY Change -35.23% 9.96% -6.43% -19.75% 71.9% 35.56% 26.51% -29.06% 4.78% 25.94% -45.15% 68.4% 10.34% 52.63% 23.91% 6.98% 9.32% 32.58% 30.88%
Long-Term Debt $39.77M $39.58M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.5%
Other Long-Term Liabilities $9.219M $10.80M $22.29M $12.60M $9.900M $11.20M $9.900M $8.700M $9.700M $4.400M $2.700M $4.200M $5.600M $4.100M $5.400M $5.800M $4.600M $3.500M $2.600M $2.200M
YoY Change -14.67% -51.54% 76.93% 27.27% -11.61% 13.13% 13.79% -10.31% 120.45% 62.96% -35.71% -25.0% 36.59% -24.07% -6.9% 26.09% 31.43% 34.62% 18.18%
Total Long-Term Liabilities $48.99M $50.38M $22.29M $12.60M $9.900M $11.20M $9.900M $8.700M $9.700M $4.400M $2.700M $4.200M $5.600M $4.100M $5.400M $5.800M $4.600M $3.500M $2.600M $2.200M
YoY Change -2.75% 125.99% 76.93% 27.27% -11.61% 13.13% 13.79% -10.31% 120.45% 62.96% -35.71% -25.0% 36.59% -24.07% -6.9% 26.09% 31.43% 34.62% 18.18%
Total Liabilities $88.24M $111.0M $77.41M $71.40M $83.30M $53.90M $41.40M $33.60M $44.80M $38.00M $29.30M $52.70M $34.50M $30.20M $22.50M $19.70M $17.50M $15.30M $11.50M $9.000M
YoY Change -20.49% 43.37% 8.41% -14.29% 54.55% 30.19% 23.21% -25.0% 17.89% 29.69% -44.4% 52.75% 14.24% 34.22% 14.21% 12.57% 14.38% 33.04% 27.78%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 37.91M shares 36.98M shares 36.05M shares 35.01M shares
Diluted Shares Outstanding 37.91M shares 36.98M shares 36.05M shares 35.01M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $180.68 Million

About Allot Ltd.

Allot Ltd. engages in the provision of network intelligence and security solutions. The firm has a global and diverse customer base composed of mobile and fixed broadband service providers, cable operators, private networks, data centers, governments and enterprises, such as financial and educational institutions. Its integrated solutions include analytics, traffic management, video caching and optimization, policy control and charging, service enablement and security solutions. The Allot Service Gateway platforms (including Allot Service Gateway Tera, and Allot Service Gateway 9500), as well as Allot NetEnforcer platforms are based on technology, designed for in-line deployment in a range of networks. Allot service Gateway platforms are designed for deployment both on traditional and virtualized network access infrastructure.

Industry: Computer Communications Equipment Peers: CHECK POINT SOFTWARE TECHNOLOGIES LTD CYREN Ltd. CyberArk Software Ltd. ironSource Ltd monday.com Ltd.