Financhill
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ALAR Quote, Financials, Valuation and Earnings

Last price:
$8.23
Seasonality move :
5.17%
Day range:
$8.12 - $8.54
52-week range:
$5.45 - $18.00
Dividend yield:
0%
P/E ratio:
47.41x
P/S ratio:
1.56x
P/B ratio:
1.88x
Volume:
42.9K
Avg. volume:
72.9K
1-year change:
-34.09%
Market cap:
$58.5M
Revenue:
$32M
EPS (TTM):
$0.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9M $10.3M $18.5M $26.5M $32M
Revenue Growth (YoY) 48.78% 110.42% 79.72% 43.53% 20.57%
 
Cost of Revenues $2.8M $5.8M $9.4M $10.6M $8.2M
Gross Profit $2.1M $4.5M $9M $15.9M $23.7M
Gross Profit Margin 43.14% 43.84% 48.97% 60.12% 74.25%
 
R&D Expenses $2.2M $4.8M $3.7M $3.5M $4.4M
Selling, General & Admin $8.4M $15.4M $18.5M $14.4M $12.8M
Other Inc / (Exp) $430K $1M -$387K -$6.4M -$486K
Operating Expenses $10.3M $19.5M $21.2M $15.1M $17M
Operating Income -$8.2M -$15M -$12.1M $812K $6.8M
 
Net Interest Expenses $308K $121K $327.7K $676K $417K
EBT. Incl. Unusual Items -$8.1M -$14.1M -$12.7M -$6.1M $7M
Earnings of Discontinued Ops. -- -- -$692.3K $82K --
Income Tax Expense -$246K -$945K -$325.7K -$482K $1.2M
Net Income to Company -$7.8M -$13.1M -$13.1M -$5.5M $5.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M -$13.1M -$12.4M -$5.6M $5.8M
 
Basic EPS (Cont. Ops) -$7.08 -$4.84 -$3.93 -$1.35 $0.87
Diluted EPS (Cont. Ops) -$7.34 -$4.84 -$3.93 -$1.35 $0.81
Weighted Average Basic Share $1.1M $2.7M $3.2M $4.1M $6.6M
Weighted Average Diluted Share $1.3M $2.7M $3.2M $4.1M $7.2M
 
EBITDA -$6.9M -$13.2M -$9.9M $4.6M $7.6M
EBIT -$8.2M -$15M -$12.1M $812K $6.8M
 
Revenue (Reported) $4.9M $10.3M $18.5M $26.5M $32M
Operating Income (Reported) -$8.2M -$15M -$12.1M $812K $6.8M
Operating Income (Adjusted) -$8.2M -$15M -$12.1M $812K $6.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.4M $4.7M $6.8M $7.2M $13.1M
Revenue Growth (YoY) 136.82% 40.03% 42.74% 6.58% 81.71%
 
Cost of Revenues $1.6M $2.1M $1.5M $2M $5.8M
Gross Profit $1.8M $2.6M $5.2M $5.2M $7.3M
Gross Profit Margin 52.8% 54.88% 77.14% 71.8% 55.59%
 
R&D Expenses $1.4M $920.6K $814K $1.1M $2.5M
Selling, General & Admin $4.9M $4.1M $2.9M $3M $4.9M
Other Inc / (Exp) $156K -- -- -- --
Operating Expenses $6.3M $4.9M $3.7M $4.1M $7.4M
Operating Income -$4.5M -$2.3M $1.5M $1.1M -$137.6K
 
Net Interest Expenses -- -- $652K -- --
EBT. Incl. Unusual Items -$3.8M -$2.3M $844K $4.5M $201.9K
Earnings of Discontinued Ops. -- -$103.2K $82K -- --
Income Tax Expense -$77K -$63.5K -$266K $278K $148.7K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7M -$2.2M $1.1M $4.2M $53.2K
 
Basic EPS (Cont. Ops) -$1.24 -$0.72 $0.30 $0.62 $0.01
Diluted EPS (Cont. Ops) -$1.30 -$0.72 $0.30 $0.62 $0.01
Weighted Average Basic Share $3M $3.3M $4M $6.9M $7.1M
Weighted Average Diluted Share -- $3.3M $4M $6.9M $7.1M
 
EBITDA -$4.1M -$1.9M $1.9M $1.3M -$37.2K
EBIT -$4.5M -$2.3M $1.5M $1.1M -$137.6K
 
Revenue (Reported) $3.4M $4.7M $6.8M $7.2M $13.1M
Operating Income (Reported) -$4.5M -$2.3M $1.5M $1.1M -$137.6K
Operating Income (Adjusted) -$4.5M -$2.3M $1.5M $1.1M -$137.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.8M $17.3M $24.5M $31.6M $36.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3M $7.9M $8.2M $7.7M $13.6M
Gross Profit $3.5M $9.4M $16.3M $23.9M $23M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.6M $5.1M $3.8M $4.1M $6.9M
Selling, General & Admin $12.6M $19.4M $16.5M $11.7M $15.5M
Other Inc / (Exp) $2.3M -$120K -$6.1M -$47K --
Operating Expenses $16.2M $24.4M $20.3M $15.8M $22.4M
Operating Income -$12.7M -$15M -$4M $8.1M $567.3K
 
Net Interest Expenses $458K $244K $927.8K $3.4M --
EBT. Incl. Unusual Items -$13.8M -$15.7M -$10.9M $8.1M $1.7M
Earnings of Discontinued Ops. -- -$103.2K $217.6K -- --
Income Tax Expense -$215K -$1M -$615.7K $1.1M $542.8K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.6M -$14.7M -$10.3M $7M $1.2M
 
Basic EPS (Cont. Ops) -$5.77 -$4.82 -$3.04 $1.07 $0.17
Diluted EPS (Cont. Ops) -$4.06 -$4.82 -$3.04 $1.07 $0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$12.5M -$2.2M $8.7M $1.2M
EBIT -$12.7M -$15M -$4M $8.1M $567.3K
 
Revenue (Reported) $7.8M $17.3M $24.5M $31.6M $36.6M
Operating Income (Reported) -$12.7M -$15M -$4M $8.1M $567.3K
Operating Income (Adjusted) -$12.7M -$15M -$4M $8.1M $567.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.5M $13.5M $19.4M $24.5M $29.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5M $6.2M $5.9M $5.9M $11.5M
Gross Profit $3M $7.3M $13.5M $18.6M $17.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.9M $3.2M $2.8M $3.3M $5.7M
Selling, General & Admin $10M $14M $11.7M $9M $11.7M
Other Inc / (Exp) $590K -$569K -$6.3M -- --
Operating Expenses $12.8M $17.1M $14.4M $12.2M $17.4M
Operating Income -$9.8M -$9.8M -$936K $6.3M $173.3K
 
Net Interest Expenses $140K $244K $849K $3.3M --
EBT. Incl. Unusual Items -$8.8M -$10.3M -$7.8M $6.4M $1.2M
Earnings of Discontinued Ops. -- -$103.2K $82K -- --
Income Tax Expense -$153K -$214.5K -$504K $1.1M $430K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.6M -$10.1M -$7.3M $5.3M $752.1K
 
Basic EPS (Cont. Ops) -$3.01 -$3.31 -$2.12 $0.79 $0.11
Diluted EPS (Cont. Ops) -$1.30 -$3.31 -$2.12 $0.79 $0.11
Weighted Average Basic Share $8.6M $9.4M $10.8M $20.1M $21.1M
Weighted Average Diluted Share -- $9.4M $10.8M $20.1M $21.1M
 
EBITDA -$8.8M -$8.4M $81K $6.8M $676.8K
EBIT -$9.8M -$9.8M -$936K $6.3M $173.3K
 
Revenue (Reported) $6.5M $13.5M $19.4M $24.5M $29.1M
Operating Income (Reported) -$9.8M -$9.8M -$936K $6.3M $173.3K
Operating Income (Adjusted) -$9.8M -$9.8M -$936K $6.3M $173.3K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11M $9.7M $3.9M $10.9M $15.1M
Short Term Investments -- $5.9M -- -- --
Accounts Receivable, Net $645K $1.5M $1.8M $2M $3.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.6M $11.9M $6.4M $13.3M $18.8M
 
Property Plant And Equipment $687K $570K $282K $867K $628K
Long-Term Investments $139K $149K $148K $107K $9.9M
Goodwill $5.4M $11M $10.4M $4.1M $4.1M
Other Intangibles $4.2M $7M $4.9M $1.4M $811K
Other Long-Term Assets $89K $84K $355K $145K $85K
Total Assets $23M $30.7M $22.4M $20.1M $34.8M
 
Accounts Payable $274K $1.2M $2.2M $369K $251K
Accrued Expenses $660K $1.5M $571K $356K $605K
Current Portion Of Long-Term Debt -- -- $617K $290K $938K
Current Portion Of Capital Lease Obligations $298K $365K $204K $370K $359K
Other Current Liabilities $2.4M $488K $26K $109K $148K
Total Current Liabilities $4.7M $5.4M $8.1M $5.6M $8.2M
 
Long-Term Debt $365K $197K $619K $1.3M $293K
Capital Leases -- -- -- -- --
Total Liabilities $6.6M $6.3M $9.1M $6.9M $8.5M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $15.3M $16.7M $15M $14.9M $11M
Common Equity $648.6M $967.5M $13.3M $13.2M $26.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.2M $24.2M $13.3M $13.2M $26.4M
 
Total Liabilities and Equity $22.8M $30.5M $22.4M $20.1M $34.8M
Cash and Short Terms $11M $9.7M $3.9M $10.9M $15.1M
Total Debt $663K $562K $1.4M $2M $1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $12.9M $4.4M $7.7M $24M $14.4M
Short Term Investments $6M -- -- -- --
Accounts Receivable, Net $1.1M $1.1M $1.9M $2.5M $8.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $14.7M $6.1M $10M $27M $24.1M
 
Property Plant And Equipment $659K $382K $921K $697K $3.1M
Long-Term Investments $157K $220K $102K $103K $10.1M
Goodwill $11.7M $10.4M $4.1M $4.1M --
Other Intangibles $7.4M $5.7M $1.5M $946K --
Other Long-Term Assets $90K $369K $170K $85K --
Total Assets $34.6M $23.1M $17.1M $33.3M $43.4M
 
Accounts Payable $683K $2.2M $498K $439K $566K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $441K $469K $855K --
Current Portion Of Capital Lease Obligations $371K $257K $351K $358K --
Other Current Liabilities $1.1M $161K $2K $224K --
Total Current Liabilities $5M $6.3M $4.8M $7.9M $10.2M
 
Long-Term Debt $273K $378K $1.3M $414K $2.2M
Capital Leases -- -- -- -- --
Total Liabilities $6.7M $7.1M $6.1M $8.3M $12.3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $15.9M $14.8M $15.1M $10.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.8M $15.7M $10.9M $25M $31.1M
 
Total Liabilities and Equity $34.5M $22.9M $17.1M $33.3M $43.4M
Cash and Short Terms $12.9M $4.4M $7.7M $24M $14.4M
Total Debt $644K $1.1M $2.1M $1.6M $3.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.8M -$13.1M -$13.1M -$5.5M $5.8M
Depreciation & Amoritzation $1.4M $1.8M $2M $1.2M $916.3K
Stock-Based Compensation $742K $2.4M $1.7M $933K $2M
Change in Accounts Receivable -$269K -$667K -$295.8K $149K -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$6.6M -$9.2M -$8.2M $4.3M $9.5M
 
Capital Expenditures $141K $286K $48.8K $55K $99.5K
Cash Acquisitions $1.1M $3.7M -- -- --
Cash From Investing -$1.2M -$9.8M $5.6M $32K -$10.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $4.4M $5.7M --
Long-Term Debt Repaid -$810K -$275K -$1.5M -$7.7M -$395K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.2M -$1.4M -- -$642K -$102K
Cash From Financing $14.7M $11.7M $2.8M $2.6M $4.9M
 
Beginning Cash (CF) $11M $3.8M $3.9M $10.9M $15.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.7M -$7.2M $21.9K $7M $4.2M
Ending Cash (CF) $17.5M -$3.3M $3.7M $17.9M $19.3M
 
Levered Free Cash Flow -$6.8M -$9.5M -$8.3M $4.3M $9.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $6.9M $4.4M $7.7M $24M $14.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Net Income to Stockholders -$272.3K -$1.4M -$8.9M -$5.4M --
Depreciation & Amoritzation -- -- $278K $284K --
Stock-Based Compensation -- $828K $1.2M $1.3M $109K
Change in Accounts Receivable -- -- -$432K -$213K --
Change in Inventories -- -- -- -- --
Cash From Operations -$97.1K -$222.4K -$3.7M -$6.6M --
 
Capital Expenditures -- $5K $35K $155K $10K
Cash Acquisitions -- -- -- -- --
Cash From Investing $123.5K -$3.3K -$48K -$127K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$179K --
Cash From Financing $2.7K $438.8K $5.1M $6.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.1K $213.1K $1.4M -$34K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$97.1K -$227.3K -$3.7M -$6.8M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $41.6M $13.7M $16.2M $60.7M $43.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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