Allot Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Allot Communications
ALLT Stock  USD 7.20  0.03  0.41%   
Analyzing historical trends in various income statement and balance sheet accounts from Allot Communications' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allot Communications' valuation are summarized below:
Gross Profit
64.6 M
Profit Margin
(0.04)
Market Capitalization
332.5 M
Enterprise Value Revenue
3.7631
Revenue
93.5 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 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 157.9 M in 2025, whereas Market Cap is likely to drop slightly above 53.5 M in 2025.

Allot Communications Total Revenue

79.63 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 Communications' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling And Marketing Expenses of 35.8 M or Total Revenue of 79.6 M, as well as many indicators such as Price To Sales Ratio of 3.86, Dividend Yield of 0.0 or PTB Ratio of 5.21. Allot financial statements analysis is a perfect complement when working with Allot Communications Valuation or Volatility modules.
  
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Allot Communications Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets154.4 M139.6 M180 M
Very volatile
Total Stockholder Equity47.3 M49.8 M119.8 M
Slightly volatile
Cash20.5 M16.1 M27.7 M
Slightly volatile
Cash And Short Term Investments83.4 M57.9 M97.3 M
Slightly volatile
Common Stock Shares Outstanding28.2 M38.9 M31.8 M
Slightly volatile
Liabilities And Stockholders Equity154.4 M139.6 M180 M
Very volatile
Other Stockholder Equity46.4 M48.8 M223.5 M
Very volatile
Total Current Assets116.4 M90.2 M136.8 M
Pretty Stable
Other Assets1.091.153.9 M
Pretty Stable
Total Liabilities49.1 M89.8 M56.5 M
Slightly volatile
Short and Long Term Debt Total48.7 M46.3 M16.1 M
Slightly volatile
Other Current Liabilities26.4 M34.5 M30.1 M
Slightly volatile
Total Current Liabilities36.3 M36 M39.9 M
Slightly volatile
Other Liabilities7.4 M9.5 M7.9 M
Slightly volatile
Property Plant And Equipment Net9.1 M14.4 M9.9 M
Slightly volatile
Current Deferred Revenue14.4 M18.1 M16.4 M
Slightly volatile
Accounts Payable898.7 K946 K4.7 M
Very volatile
Non Current Assets Total40.8 M49.5 M43.3 M
Slightly volatile
Net Receivables21 M17.8 M23.2 M
Slightly volatile
Good Will20.6 M36.6 M25.6 M
Slightly volatile
Common Stock Total Equity693.8 K1 M791.6 K
Slightly volatile
Short Term Investments60.4 M41.7 M69.6 M
Very volatile
Non Current Liabilities Total56.6 M53.9 M19.6 M
Slightly volatile
Inventory9.4 M8.6 M10 M
Slightly volatile
Other Current Assets10.8 M5.8 M12.6 M
Pretty Stable
Property Plant And Equipment Gross46 M43.8 M15.6 M
Slightly volatile
Preferred Stock Total Equity82.4 K92.7 K101.1 K
Slightly volatile
Intangible Assets289.8 K305 K3.9 M
Slightly volatile
Common Stock764.7 K1 M805.9 K
Slightly volatile
Property Plant Equipment23.7 M22.6 M11.6 M
Slightly volatile
Net Tangible Assets87.2 M60 M107.7 M
Slightly volatile
Deferred Long Term Liabilities3.3 M3.5 M4 M
Slightly volatile
Long Term Investments301.9 K347.3 K288 K
Slightly volatile
Short and Long Term Debt4.4 M5.2 M5.9 M
Slightly volatile
Non Current Liabilities Other5.8 M7.1 M5.4 M
Slightly volatile
Net Invested Capital88.6 M89.8 M123.5 M
Slightly volatile
Net Working Capital65.8 M54.2 M94.1 M
Slightly volatile
Capital Stock1 M1 M896.3 K
Slightly volatile
Capital Lease Obligations4.5 M6.4 M6.3 M
Slightly volatile
Long Term Debt43.8 M40 M39.9 M
Slightly volatile

Allot Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses35.8 M30.9 M38.6 M
Slightly volatile
Total Revenue79.6 M92.2 M96.9 M
Slightly volatile
Gross Profit54.7 M63.7 M65.4 M
Slightly volatile
Other Operating Expenses93.8 M98.2 M110.7 M
Slightly volatile
Research Development23.6 M26.1 M28.4 M
Slightly volatile
Cost Of Revenue26 M28.5 M31.6 M
Slightly volatile
Total Operating Expenses67.8 M69.7 M79.1 M
Slightly volatile
Depreciation And Amortization4.6 M6.2 M5.1 M
Slightly volatile
Selling General Administrative13.8 M12.7 M13.3 M
Slightly volatile
Tax Provision1.5 M1.8 M2 M
Slightly volatile
Net Interest Income2.1 M2.6 M1.7 M
Slightly volatile
Interest Income1.8 M2.6 M2.3 M
Slightly volatile
Reconciled Depreciation5.9 M6.2 M4.6 M
Slightly volatile

Allot Communications Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.7 M14.2 M27.8 M
Slightly volatile
Depreciation4.7 M6.2 M5.2 M
Slightly volatile
Capital Expenditures3.5 M2.1 M3.5 M
Slightly volatile
End Period Cash Flow21.2 M16.1 M26.2 M
Slightly volatile
Stock Based Compensation4.8 M6 M5.4 M
Slightly volatile
Change To Netincome5.3 M8.2 M7 M
Pretty Stable
Net Borrowings31.5 M35.5 M38.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.862.51243.0147
Slightly volatile
PTB Ratio5.214.65032.8182
Pretty Stable
Days Sales Outstanding66.9870.29684.3985
Very volatile
Book Value Per Share1.221.27953.8694
Slightly volatile
Stock Based Compensation To Revenue0.04330.06550.0545
Pretty Stable
Capex To Depreciation0.320.34010.7101
Very volatile
PB Ratio5.214.65032.8182
Pretty Stable
EV To Sales3.52.83992.7524
Slightly volatile
Inventory Turnover2.383.31033.2035
Very volatile
Days Of Inventory On Hand147110119
Pretty Stable
Payables Turnover31.6430.132112.2955
Slightly volatile
Sales General And Administrative To Revenue0.0960.13760.1175
Slightly volatile
Research And Ddevelopement To Revenue0.330.28320.3174
Very volatile
Capex To Revenue0.04570.0230.0349
Pretty Stable
Cash Per Share2.181.48633.0566
Slightly volatile
Days Payables Outstanding11.5112.113358.6911
Slightly volatile
Intangibles To Total Assets0.240.23010.1622
Slightly volatile
Current Ratio4.142.5073.7705
Slightly volatile
Tangible Book Value Per Share0.430.45393.0097
Slightly volatile
Receivables Turnover5.035.19234.5295
Very volatile
Shareholders Equity Per Share1.221.27953.7164
Slightly volatile
Debt To Equity0.980.93040.2364
Slightly volatile
Capex Per Share0.05170.05440.1128
Pretty Stable
Revenue Per Share3.252.36833.0508
Pretty Stable
Interest Debt Per Share1.251.19040.3478
Slightly volatile
Debt To Assets0.350.33190.0973
Slightly volatile
Graham Number3.526.456.5477
Very volatile
Operating Cycle239181205
Very volatile
Price Book Value Ratio5.214.65032.8182
Pretty Stable
Days Of Payables Outstanding11.5112.113358.6911
Slightly volatile
Ebt Per Ebit1.220.68240.9087
Very volatile
Company Equity Multiplier2.942.80351.7561
Slightly volatile
Long Term Debt To Capitalization0.310.44520.3021
Slightly volatile
Total Debt To Capitalization0.510.4820.1447
Slightly volatile
Debt Equity Ratio0.980.93040.2364
Slightly volatile
Quick Ratio3.832.26763.5003
Slightly volatile
Net Income Per E B T0.861.43011.1223
Pretty Stable
Cash Ratio0.430.44880.8264
Slightly volatile
Cash Conversion Cycle106168139
Very volatile
Days Of Inventory Outstanding147110119
Pretty Stable
Days Of Sales Outstanding66.9870.29684.3985
Very volatile
Price To Book Ratio5.214.65032.8182
Pretty Stable
Fixed Asset Turnover6.076.387812.5194
Slightly volatile
Debt Ratio0.350.33190.0973
Slightly volatile
Price Sales Ratio3.862.51243.0147
Slightly volatile
Asset Turnover0.650.66020.5534
Slightly volatile
Gross Profit Margin0.770.69080.6783
Pretty Stable
Price Fair Value5.214.65032.8182
Pretty Stable

Allot Communications Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap53.5 M56.3 M248.5 M
Slightly volatile
Enterprise Value157.9 M81.3 M237.3 M
Pretty Stable

Allot Fundamental Market Drivers

Cash And Short Term Investments57.9 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

Allot Communications shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Allot Communications investors may analyze each financial statement separately, they are all interrelated. The changes in Allot Communications' assets and liabilities, for example, are also reflected in the revenues and expenses on on Allot Communications' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue18.1 M14.4 M
Total Revenue92.2 M79.6 M
Cost Of Revenue28.5 M26 M
Stock Based Compensation To Revenue 0.07  0.04 
Sales General And Administrative To Revenue 0.14  0.10 
Research And Ddevelopement To Revenue 0.28  0.33 
Capex To Revenue 0.02  0.05 
Revenue Per Share 2.37  3.25 
Ebit Per Revenue(0.07)(0.07)

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Additional 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.
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