Symbols / ALAR Stock $7.19 +4.20% Alarum Technologies Ltd.
ALAR (Stock) Chart
About
Alarum Technologies Ltd. provides web data collection solutions in North, South, and Central America, Europe, Southeast Asia, the Middle East, China, Hong Kong, Israel, the United Arab Emirates, and Africa. It provides static residential proxy network, rotating residential proxy network, data center proxy network, premium dedicated static residential proxies, mobile proxies, search engine results page data collection service, and social data collection service, as well as website unblocker and AI data collector services. In addition, the company offers its products through resellers, application publishers, and internet service providers. It serves advertising and media companies, financial organizations, cyber security companies, industrial and commercial companies, online companies, education institutions, AI recruitment markets, and other sectors. The company was formerly known as Safe-T Group Ltd. and changed its name to Alarum Technologies Ltd. in January 2023. Alarum Technologies Ltd. was founded in 2013 and is headquartered in Tel Aviv-Yafo, Israel.
Stock Fundamentals
Scroll to Statements| Market Cap | 52.78M | Enterprise Value | 511.68M | Income | 963.00K | Sales | 40.76M | Book/sh | 4.47 | Cash/sh | 0.17 |
| Dividend Yield | — | Payout | 0.00% | Employees | 103 | IPO | — | P/E | 71.90 | Forward P/E | 65.36 |
| PEG | — | P/S | 1.29 | P/B | 1.61 | P/C | — | EV/EBITDA | 1001.33 | EV/Sales | 12.55 |
| Quick Ratio | 2.10 | Current Ratio | 2.21 | Debt/Eq | 8.22 | LT Debt/Eq | — | EPS (ttm) | 0.10 | EPS next Y | 0.11 |
| EPS Growth | — | Revenue Growth | 60.40% | Earnings | 2026-03-19 | ROA | 0.32% | ROE | 3.30% | ROIC | — |
| Gross Margin | 58.49% | Oper. Margin | 0.26% | Profit Margin | 2.36% | Shs Outstand | 7.34M | Shs Float | 68.91M | Short Float | 1.46% |
| Short Ratio | 2.40 | Short Interest | — | 52W High | 18.00 | 52W Low | 5.50 | Beta | 0.26 | Avg Volume | 41.90K |
| Volume | 40.87K | Target Price | $15.00 | Recom | None | Prev Close | $6.90 | Price | $7.19 | Change | 4.20% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-20 | main | Canaccord Genuity | Buy → Buy | $14 |
| 2025-08-29 | main | Canaccord Genuity | Buy → Buy | $27 |
| 2025-08-26 | main | Canaccord Genuity | Buy → Buy | $22 |
| 2025-06-10 | main | Canaccord Genuity | Buy → Buy | $15 |
| 2025-03-21 | main | Canaccord Genuity | Buy → Buy | $11 |
| 2024-11-26 | main | Canaccord Genuity | Buy → Buy | $25 |
| 2024-08-27 | main | Canaccord Genuity | Buy → Buy | $28 |
| 2024-07-25 | up | Canaccord Genuity | Hold → Buy | $42 |
| 2024-07-03 | init | Canaccord Genuity | — → Hold | $42 |
| 2024-03-14 | main | Alliance Global Partners | Buy → Buy | $23 |
| 2023-08-24 | main | Alliance Global Partners | Buy → Buy | $8 |
| 2023-05-30 | reit | Alliance Global Partners | — → Buy | $7 |
| 2022-11-29 | main | Alliance Global Partners | Buy → Buy | $6 |
- Alarum Technologies (ALAR) CEO details share, RSU and option stakes - Stock Titan Mon, 20 Apr 2026 20
- Alarum Technologies Ltd ADS posts 394% EPS surprise, turns profitable - Financial Risk - Xã Thanh Hà Wed, 22 Apr 2026 23
- Is Alarum (ALAR) stock showing weakness | Alarum Technologies Ltd ADS posts 394% EPS surprise, turns profitable - Xã Vĩnh Công Wed, 22 Apr 2026 20
- Alarum Technologies (NASDAQ:ALAR) Trading Up 4% - What's Next? - MarketBeat ue, 21 Apr 2026 06
- Is Alarum (ALAR) Stock priced for growth | Price at $6.58, Up 9.37% - Low Volatility Stocks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 13 Apr 2026 07
- Discipline and Rules-Based Execution in ALAR Response - Stock Traders Daily ue, 14 Apr 2026 07
- Is Alarum (ALAR) Stock Testing Resistance | Price at $6.12, Down 1.72% - Community Breakout Alerts - UBND thành phố Hải Phòng hu, 09 Apr 2026 07
- ALAR SEC Filings - Alarum Technologies American Depositary Share 10-K, 10-Q, 8-K Forms - Stock Titan Fri, 03 Apr 2026 01
- Is Alarum (ALAR) Stock Near Support | Price at $6.30, Up 2.85% - Top Trending Breakouts - Cổng thông tin điện tử Tỉnh Sơn La Wed, 08 Apr 2026 07
- AI data demand lifts Alarum 60% as it stays profitable in 2025 - Stock Titan hu, 19 Mar 2026 07
- Is Alarum (ALAR) Stock Ready to Rally | ALAR Q4 Earnings: Beats Estimates by $0.04 - ROE - Xã Thanh Hà Fri, 10 Apr 2026 07
- ALAR Stock Analysis: Alarum Technologies Ltd. ADS gains 3.14 percent to trade at 6.25 - UBND thành phố Hải Phòng Fri, 03 Apr 2026 07
- Web data firm Alarum schedules March 19 Q4 and 2025 call - Stock Titan hu, 05 Mar 2026 08
- Alarum Technologies Ltd. (TLV:ALAR) Soars 30% But It's A Story Of Risk Vs Reward - simplywall.st Wed, 14 Jan 2026 08
- Alarum Technologies (ALAR) amends Form 3 to restate share holdings - Stock Titan ue, 24 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
40.76
+28.06%
|
31.82
+20.00%
|
26.52
+42.97%
|
18.55
|
| Operating Revenue |
|
40.76
+28.06%
|
31.82
+20.00%
|
26.52
+42.97%
|
18.55
|
| Cost Of Revenue |
|
16.92
+113.72%
|
7.92
+2.65%
|
7.71
-8.22%
|
8.40
|
| Reconciled Cost Of Revenue |
|
15.96
+123.04%
|
7.16
-23.23%
|
9.32
+26.84%
|
7.35
|
| Gross Profit |
|
23.84
-0.29%
|
23.91
+27.11%
|
18.81
+85.36%
|
10.15
|
| Operating Expense |
|
23.37
+39.09%
|
16.80
-6.55%
|
17.98
-19.12%
|
22.23
|
| Research And Development |
|
7.53
+67.43%
|
4.50
+26.37%
|
3.56
-6.98%
|
3.82
|
| Selling General And Administration |
|
15.66
+28.84%
|
12.15
+4.24%
|
11.66
-33.05%
|
17.41
|
| Selling And Marketing Expense |
|
2.17
+9.74%
|
1.98
-35.72%
|
3.08
-55.40%
|
6.91
|
| General And Administrative Expense |
|
13.48
+32.56%
|
10.17
+18.60%
|
8.58
-18.35%
|
10.50
|
| Salaries And Wages |
|
10.82
+41.03%
|
7.67
+27.42%
|
6.02
+1.11%
|
5.96
|
| Other Gand A |
|
2.66
+6.57%
|
2.50
-2.19%
|
2.55
-43.83%
|
4.55
|
| Total Expenses |
|
40.29
+62.99%
|
24.72
-3.79%
|
25.69
-16.13%
|
30.63
|
| Operating Income |
|
0.47
-93.40%
|
7.11
+756.27%
|
0.83
+106.87%
|
-12.08
|
| Total Operating Income As Reported |
|
0.21
-96.92%
|
6.72
+222.20%
|
-5.50
+56.80%
|
-12.73
|
| EBITDA |
|
2.82
-66.06%
|
8.31
+386.91%
|
-2.90
+72.50%
|
-10.53
|
| Normalized EBITDA |
|
2.55
-70.91%
|
8.75
+158.96%
|
3.38
+133.33%
|
-10.14
|
| Reconciled Depreciation |
|
1.14
+24.78%
|
0.91
-20.83%
|
1.15
-43.61%
|
2.04
|
| EBIT |
|
1.68
-77.27%
|
7.39
+230.64%
|
-5.66
+54.98%
|
-12.57
|
| Total Unusual Items |
|
0.27
+161.07%
|
-0.45
+92.88%
|
-6.28
-1521.45%
|
-0.39
|
| Total Unusual Items Excluding Goodwill |
|
0.27
+161.07%
|
-0.45
+92.88%
|
-6.28
-1521.45%
|
-0.39
|
| Special Income Charges |
|
-0.26
+32.30%
|
-0.39
+93.89%
|
-6.33
-878.21%
|
-0.65
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
6.31
+1009.14%
|
0.57
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
|
0.00
|
| Write Off |
|
0.26
-32.30%
|
0.39
+2050.00%
|
0.02
-76.92%
|
0.08
|
| Net Income |
|
0.96
-83.34%
|
5.78
+204.62%
|
-5.53
+57.99%
|
-13.15
|
| Pretax Income |
|
1.47
-78.96%
|
7.00
+214.98%
|
-6.09
+52.37%
|
-12.78
|
| Net Non Operating Interest Income Expense |
|
0.73
+92.37%
|
0.38
+167.74%
|
-0.56
-78.66%
|
-0.31
|
| Interest Expense Non Operating |
|
0.21
-47.07%
|
0.39
-8.39%
|
0.43
+102.36%
|
0.21
|
| Net Interest Income |
|
0.73
+92.37%
|
0.38
+167.74%
|
-0.56
-78.66%
|
-0.31
|
| Interest Expense |
|
0.21
-47.07%
|
0.39
-8.39%
|
0.43
+102.36%
|
0.21
|
| Interest Income Non Operating |
|
1.00
+25.41%
|
0.80
+591.30%
|
0.12
+666.67%
|
0.01
|
| Interest Income |
|
1.00
+25.41%
|
0.80
+591.30%
|
0.12
+666.67%
|
0.01
|
| Other Income Expense |
|
0.27
+156.17%
|
-0.49
+92.36%
|
-6.36
-1542.89%
|
-0.39
|
| Other Non Operating Income Expenses |
|
—
|
-0.04
+53.01%
|
-0.08
-118.00%
|
0.46
|
| Gain On Sale Of Security |
|
0.54
+991.67%
|
-0.06
-211.11%
|
0.05
-79.23%
|
0.26
|
| Tax Provision |
|
0.51
-58.23%
|
1.22
+353.32%
|
-0.48
-47.40%
|
-0.33
|
| Tax Rate For Calcs |
|
0.00
+98.52%
|
0.00
+120.32%
|
0.00
+209.44%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.09
+221.25%
|
-0.08
+84.31%
|
-0.50
-4917.52%
|
-0.01
|
| Net Income Including Noncontrolling Interests |
|
0.96
-83.34%
|
5.78
+204.62%
|
-5.53
+57.99%
|
-13.15
|
| Net Income From Continuing Operation Net Minority Interest |
|
0.96
-83.34%
|
5.78
+203.09%
|
-5.61
+54.99%
|
-12.46
|
| Net Income From Continuing And Discontinued Operation |
|
0.96
-83.34%
|
5.78
+204.62%
|
-5.53
+57.99%
|
-13.15
|
| Net Income Continuous Operations |
|
0.96
-83.34%
|
5.78
+203.09%
|
-5.61
+54.99%
|
-12.46
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
-100.00%
|
0.08
+111.80%
|
-0.69
|
| Normalized Income |
|
0.78
-87.24%
|
6.15
+3490.13%
|
0.17
+101.42%
|
-12.08
|
| Net Income Common Stockholders |
|
0.96
-83.34%
|
5.78
+204.62%
|
-5.53
+57.99%
|
-13.15
|
| Diluted EPS |
|
0.10
-87.50%
|
0.80
+157.14%
|
-1.40
+66.67%
|
-4.20
|
| Basic EPS |
|
0.10
-88.89%
|
0.90
+164.29%
|
-1.40
+66.67%
|
-4.20
|
| Basic Average Shares |
|
7.08
+10.28%
|
6.42
+55.00%
|
4.14
+32.33%
|
3.13
|
| Diluted Average Shares |
|
7.44
+3.03%
|
7.22
+74.37%
|
4.14
+32.33%
|
3.13
|
| Diluted NI Availto Com Stockholders |
|
0.96
-83.34%
|
5.78
+204.62%
|
-5.53
+57.99%
|
-13.15
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
0.00
|
| Amortization |
|
0.19
+20.65%
|
0.15
-94.39%
|
2.77
+178.73%
|
0.99
|
| Amortization Of Intangibles Income Statement |
|
0.19
+20.65%
|
0.15
-94.39%
|
2.77
+178.73%
|
0.99
|
| Depreciation Amortization Depletion Income Statement |
|
0.19
+20.65%
|
0.15
-94.39%
|
2.77
+178.73%
|
0.99
|
| Depreciation And Amortization In Income Statement |
|
0.19
+20.65%
|
0.15
-94.39%
|
2.77
+178.73%
|
0.99
|
| Total Other Finance Cost |
|
0.06
+163.64%
|
0.02
-91.09%
|
0.25
+111.11%
|
0.12
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
45.89
+31.83%
|
34.81
+73.48%
|
20.07
-10.30%
|
22.37
|
| Current Assets |
|
25.33
+34.65%
|
18.82
+41.84%
|
13.27
+107.27%
|
6.40
|
| Cash Cash Equivalents And Short Term Investments |
|
12.27
-18.66%
|
15.08
+38.71%
|
10.87
+230.46%
|
3.29
|
| Cash And Cash Equivalents |
|
12.27
-18.66%
|
15.08
+38.71%
|
10.87
+230.46%
|
3.29
|
| Cash Equivalents |
|
9.29
-24.54%
|
12.31
+57.63%
|
7.81
|
—
|
| Cash Financial |
|
2.98
+7.43%
|
2.77
-9.50%
|
3.06
|
—
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
13.07
+249.95%
|
3.73
+56.04%
|
2.39
-6.16%
|
2.55
|
| Accounts Receivable |
|
11.80
+265.09%
|
3.23
+62.04%
|
1.99
+11.40%
|
1.79
|
| Gross Accounts Receivable |
|
12.04
+265.85%
|
3.29
+65.05%
|
1.99
+10.90%
|
1.80
|
| Allowance For Doubtful Accounts Receivable |
|
-0.24
-306.67%
|
-0.06
|
0.00
+100.00%
|
-0.01
|
| Other Receivables |
|
1.27
+152.68%
|
0.50
+26.07%
|
0.40
-47.50%
|
0.76
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
0.56
|
| Total Non Current Assets |
|
20.56
+28.52%
|
16.00
+135.20%
|
6.80
-57.42%
|
15.97
|
| Net PPE |
|
2.94
+368.15%
|
0.63
-27.57%
|
0.87
+207.45%
|
0.28
|
| Gross PPE |
|
3.43
+88.35%
|
1.82
+0.72%
|
1.81
+74.59%
|
1.03
|
| Accumulated Depreciation |
|
-0.49
+59.06%
|
-1.19
-26.81%
|
-0.94
-24.83%
|
-0.75
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.10
+104.17%
|
0.05
-37.66%
|
0.08
-57.22%
|
0.18
|
| Other Properties |
|
0.19
+46.15%
|
0.13
+47.73%
|
0.09
-4.35%
|
0.09
|
| Leases |
|
3.14
+91.23%
|
1.64
+0.00%
|
1.64
+115.20%
|
0.76
|
| Goodwill And Other Intangible Assets |
|
6.18
+25.42%
|
4.93
-10.45%
|
5.50
-64.06%
|
15.31
|
| Goodwill |
|
4.12
+0.00%
|
4.12
+0.00%
|
4.12
-60.51%
|
10.43
|
| Other Intangible Assets |
|
2.06
+154.50%
|
0.81
-41.49%
|
1.39
-71.62%
|
4.88
|
| Investments And Advances |
|
10.09
+2.82%
|
9.81
|
0.00
|
—
|
| Non Current Deferred Assets |
|
0.87
+105.21%
|
0.42
+133.15%
|
0.18
|
0.00
|
| Non Current Deferred Taxes Assets |
|
0.87
+105.21%
|
0.42
+133.15%
|
0.18
|
0.00
|
| Non Current Prepaid Assets |
|
0.40
+222.58%
|
0.12
+19.23%
|
0.10
+395.24%
|
0.02
|
| Other Non Current Assets |
|
0.08
+0.00%
|
0.08
-43.45%
|
0.14
-59.15%
|
0.35
|
| Total Liabilities Net Minority Interest |
|
13.80
+63.14%
|
8.46
+22.88%
|
6.88
-24.01%
|
9.06
|
| Current Liabilities |
|
11.48
+40.57%
|
8.17
+46.89%
|
5.56
-31.70%
|
8.14
|
| Payables And Accrued Expenses |
|
4.55
+432.01%
|
0.86
+18.07%
|
0.72
-73.52%
|
2.74
|
| Payables |
|
0.43
+70.12%
|
0.25
-31.98%
|
0.37
-82.97%
|
2.17
|
| Accounts Payable |
|
0.43
+70.12%
|
0.25
-31.98%
|
0.37
-82.97%
|
2.17
|
| Other Payable |
|
—
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
4.13
+582.15%
|
0.60
+69.94%
|
0.36
-37.65%
|
0.57
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
3.68
+48.87%
|
2.47
+18.58%
|
2.08
+17.09%
|
1.78
|
| Current Debt And Capital Lease Obligation |
|
0.69
-46.65%
|
1.30
+96.52%
|
0.66
-72.81%
|
2.43
|
| Current Debt |
|
—
|
0.94
+223.45%
|
0.29
-86.95%
|
2.22
|
| Other Current Borrowings |
|
—
|
0.94
+223.45%
|
0.29
-53.00%
|
0.62
|
| Current Capital Lease Obligation |
|
0.69
+92.76%
|
0.36
-2.97%
|
0.37
+81.37%
|
0.20
|
| Current Deferred Liabilities |
|
2.56
-24.71%
|
3.40
+71.26%
|
1.98
+69.49%
|
1.17
|
| Current Deferred Revenue |
|
2.43
+22.35%
|
1.99
+0.20%
|
1.98
+69.49%
|
1.17
|
| Other Current Liabilities |
|
—
|
0.15
+35.78%
|
0.11
+319.23%
|
0.03
|
| Total Non Current Liabilities Net Minority Interest |
|
2.32
+692.49%
|
0.29
-77.89%
|
1.32
+44.02%
|
0.92
|
| Long Term Debt And Capital Lease Obligation |
|
1.95
+564.51%
|
0.29
-77.89%
|
1.32
+114.05%
|
0.62
|
| Long Term Debt |
|
—
|
0.03
-96.01%
|
0.80
+32.34%
|
0.61
|
| Long Term Capital Lease Obligation |
|
1.95
+645.98%
|
0.26
-50.10%
|
0.52
+3923.08%
|
0.01
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.30
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.30
|
| Other Non Current Liabilities |
|
0.38
|
—
|
—
|
—
|
| Stockholders Equity |
|
32.09
+21.78%
|
26.35
+99.92%
|
13.18
-0.98%
|
13.31
|
| Common Stock Equity |
|
32.09
+21.78%
|
26.35
+99.92%
|
13.18
-0.98%
|
13.31
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
71.76
+3.78%
|
69.14
+15.86%
|
59.68
+82.92%
|
32.63
|
| Ordinary Shares Number |
|
71.76
+3.78%
|
69.14
+15.86%
|
59.68
+82.92%
|
32.63
|
| Additional Paid In Capital |
|
114.79
+2.59%
|
111.89
+11.25%
|
100.58
+5.78%
|
95.08
|
| Retained Earnings |
|
-95.59
+1.00%
|
-96.55
+5.65%
|
-102.33
-5.71%
|
-96.81
|
| Gains Losses Not Affecting Retained Earnings |
|
12.89
+17.04%
|
11.01
-26.28%
|
14.94
-0.69%
|
15.04
|
| Other Equity Adjustments |
|
12.89
+17.04%
|
11.01
-26.28%
|
14.94
-0.69%
|
15.04
|
| Total Equity Gross Minority Interest |
|
32.09
+21.78%
|
26.35
+99.92%
|
13.18
-0.98%
|
13.31
|
| Total Capitalization |
|
32.09
+21.63%
|
26.38
+88.68%
|
13.98
+0.47%
|
13.92
|
| Working Capital |
|
13.85
+30.11%
|
10.65
+38.20%
|
7.71
+542.82%
|
-1.74
|
| Invested Capital |
|
32.09
+17.46%
|
27.32
+91.42%
|
14.27
-11.57%
|
16.14
|
| Total Debt |
|
2.64
+65.97%
|
1.59
-19.90%
|
1.99
-34.83%
|
3.05
|
| Capital Lease Obligations |
|
2.64
+325.65%
|
0.62
-30.57%
|
0.89
+311.52%
|
0.22
|
| Net Tangible Assets |
|
25.91
+20.94%
|
21.42
+179.04%
|
7.68
+483.47%
|
-2.00
|
| Tangible Book Value |
|
25.91
+20.94%
|
21.42
+179.04%
|
7.68
+483.47%
|
-2.00
|
| Available For Sale Securities |
|
9.50
+2.59%
|
9.26
|
—
|
—
|
| Current Deferred Taxes Liabilities |
|
0.13
-91.06%
|
1.41
|
0.00
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
0.59
+6.67%
|
0.56
|
0.00
|
—
|
| Investmentin Financial Assets |
|
10.09
+2.82%
|
9.81
|
0.00
|
—
|
| Line Of Credit |
|
—
|
—
|
0.00
-100.00%
|
1.61
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-2.01
-122.65%
|
8.89
+92.28%
|
4.62
+157.43%
|
-8.05
|
| Cash Flow From Continuing Operating Activities |
|
-2.01
-122.65%
|
8.89
+88.93%
|
4.71
+158.45%
|
-8.05
|
| Cash From Discontinued Operating Activities |
|
0.00
|
0.00
+100.00%
|
-0.08
|
0.00
|
| Net Income From Continuing Operations |
|
0.96
-83.34%
|
5.78
+204.62%
|
-5.53
+57.99%
|
-13.15
|
| Depreciation Amortization Depletion |
|
1.14
+24.78%
|
0.91
-20.83%
|
1.15
-43.61%
|
2.04
|
| Depreciation And Amortization |
|
1.14
+24.78%
|
0.91
-20.83%
|
1.15
-43.61%
|
2.04
|
| Other Non Cash Items |
|
-0.78
-94.01%
|
-0.40
-189.31%
|
0.45
+1770.83%
|
0.02
|
| Stock Based Compensation |
|
3.44
+70.80%
|
2.02
+116.18%
|
0.93
-44.43%
|
1.68
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
8.99
+779.75%
|
1.02
|
| Operating Gains Losses |
|
0.31
+305.26%
|
0.08
+345.16%
|
-0.03
+90.40%
|
-0.32
|
| Gain Loss On Investment Securities |
|
-0.15
-479.49%
|
0.04
+1850.00%
|
0.00
+100.43%
|
-0.46
|
| Unrealized Gain Loss On Investment Securities |
|
-0.04
-1950.00%
|
0.00
|
0.00
-100.00%
|
0.20
|
| Net Foreign Currency Exchange Gain Loss |
|
0.45
+1108.11%
|
0.04
+190.24%
|
-0.04
-129.50%
|
0.14
|
| Gain Loss On Sale Of PPE |
|
0.01
|
0.00
-100.00%
|
0.01
|
0.00
|
| Change In Working Capital |
|
-4.77
-1044.36%
|
0.51
+139.98%
|
-1.26
-376.97%
|
0.46
|
| Change In Receivables |
|
-9.38
-669.81%
|
-1.22
-918.12%
|
0.15
+150.17%
|
-0.30
|
| Changes In Account Receivables |
|
-8.56
-592.40%
|
-1.24
-506.37%
|
-0.20
+30.61%
|
-0.29
|
| Change In Payables And Accrued Expense |
|
4.62
+135.34%
|
1.96
+212.51%
|
-1.74
-479.74%
|
0.46
|
| Change In Payable |
|
4.62
+135.34%
|
1.96
+212.51%
|
-1.74
-479.74%
|
0.46
|
| Change In Account Payable |
|
0.05
+143.22%
|
-0.12
+93.44%
|
-1.80
-289.66%
|
0.95
|
| Change In Other Working Capital |
|
—
|
-0.24
-171.60%
|
0.33
+12.59%
|
0.29
|
| Investing Cash Flow |
|
0.31
+103.36%
|
-9.34
-1443.17%
|
0.69
-86.20%
|
5.04
|
| Cash Flow From Continuing Investing Activities |
|
0.31
+103.36%
|
-9.34
-1443.17%
|
0.69
-86.20%
|
5.04
|
| Net PPE Purchase And Sale |
|
-0.14
-41.41%
|
-0.10
-98.00%
|
-0.05
-2.04%
|
-0.05
|
| Purchase Of PPE |
|
-0.14
-44.44%
|
-0.10
-80.00%
|
-0.06
-12.24%
|
-0.05
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.01
|
0.00
|
| Capital Expenditure |
|
-0.41
-317.17%
|
-0.10
-80.00%
|
-0.06
-12.24%
|
-0.05
|
| Net Investment Purchase And Sale |
|
-0.35
+96.47%
|
-10.01
-12304.88%
|
0.08
-98.56%
|
5.70
|
| Purchase Of Investment |
|
-0.62
+93.84%
|
-10.02
-13809.72%
|
-0.07
-188.00%
|
-0.03
|
| Sale Of Investment |
|
0.26
+3671.43%
|
0.01
-95.45%
|
0.15
-97.31%
|
5.72
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.27
|
0.00
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
-0.27
|
0.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
0.11
|
—
|
0.56
+191.50%
|
-0.61
|
| Financing Cash Flow |
|
-0.64
-113.56%
|
4.69
+111.93%
|
2.21
-14.98%
|
2.60
|
| Cash Flow From Continuing Financing Activities |
|
-0.64
-113.56%
|
4.69
+111.93%
|
2.21
-14.98%
|
2.60
|
| Net Issuance Payments Of Debt |
|
-0.59
-48.86%
|
-0.40
+80.72%
|
-2.05
-172.69%
|
2.82
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
5.69
+30.25%
|
4.37
|
| Repayment Of Debt |
|
-0.59
-48.86%
|
-0.40
+94.89%
|
-7.74
-399.81%
|
-1.55
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
0.89
-46.73%
|
1.67
|
| Long Term Debt Payments |
|
-0.59
-48.86%
|
-0.40
+70.46%
|
-1.34
-198.44%
|
-0.45
|
| Net Long Term Debt Issuance |
|
-0.59
-48.86%
|
-0.40
+12.03%
|
-0.45
-136.83%
|
1.22
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
4.80
+77.78%
|
2.70
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-6.40
-481.82%
|
-1.10
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-1.60
-200.00%
|
1.60
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
5.02
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.15
-97.34%
|
5.52
+1468.47%
|
0.35
|
0.00
|
| Net Other Financing Charges |
|
—
|
-0.10
+84.11%
|
-0.64
|
—
|
| Changes In Cash |
|
-2.34
-155.02%
|
4.25
-43.63%
|
7.53
+1932.60%
|
-0.41
|
| Effect Of Exchange Rate Changes |
|
-0.48
-1191.89%
|
-0.04
-174.00%
|
0.05
+139.37%
|
-0.13
|
| Beginning Cash Position |
|
15.08
+38.71%
|
10.87
+230.46%
|
3.29
-14.05%
|
3.83
|
| End Cash Position |
|
12.27
-18.66%
|
15.08
+38.71%
|
10.87
+230.46%
|
3.29
|
| Free Cash Flow |
|
-2.43
-127.60%
|
8.79
+92.43%
|
4.57
+156.41%
|
-8.10
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
5.02
|
0.00
|
| Interest Paid CFF |
|
-0.20
+41.62%
|
-0.33
+29.24%
|
-0.47
-118.52%
|
-0.22
|
| Interest Received CFI |
|
0.97
+25.26%
|
0.77
+649.51%
|
0.10
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
5.02
|
0.00
|
| Taxes Refund Paid |
|
-2.28
|
0.00
|
0.00
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|