Arlo Technologies

Company Profile

Arlo Technologies had its IPO on 2018-08-03 under the ticker symbol ARLO.

The company operates in the Industrials sector and Building Products & Equipment industry. Arlo Technologies has a staff strength of 360 employees.

Stock update

Shares of Arlo Technologies opened at $10.59 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $10.34 - $10.84, and closed at $10.42.

This is a -1.61% slip from the previous day's closing price.

A total volume of 947,558 shares were traded at the close of the day’s session.

In the last one week, shares of Arlo Technologies have increased by +5.36%.

Arlo Technologies's Key Ratios

Arlo Technologies has a market cap of $315.84 million, indicating a price to book ratio of 3.0272 and a price to sales ratio of 0.55.

In the last 12-months Arlo Technologies’s revenue was $514.75 million with a gross profit of $108.04 million and an EBITDA of $-35971000. The EBITDA ratio measures Arlo Technologies's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Arlo Technologies’s operating margin was -7.98% while its return on assets stood at -7.72% with a return of equity of -39.38%.

In Q3, Arlo Technologies’s quarterly earnings growth was a positive 0% while revenue growth was a positive 15.3%.

Arlo Technologies’s PE and PEG Ratio

Forward PE

40.9836

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.46 per share while it has a forward price to earnings multiple of 40.9836 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Arlo Technologies’s profitability.

Arlo Technologies stock is trading at a EV to sales ratio of 0.377 and a EV to EBITDA ratio of -5.3956. Its price to sales ratio in the trailing 12-months stood at 0.55.

Arlo Technologies stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$272.20 million

Total Liabilities

$162.28 million

Operating Cash Flow

$0

Capital Expenditure

$1.20 million

Dividend Payout Ratio

0%

Arlo Technologies ended 2024 with $272.20 million in total assets and $0 in total liabilities. Its intangible assets were valued at $272.20 million while shareholder equity stood at $87.70 million.

Arlo Technologies ended 2024 with $0 in deferred long-term liabilities, $162.28 million in other current liabilities, 89000.00 in common stock, $-345425000.00 in retained earnings and $11.04 million in goodwill. Its cash balance stood at $84.02 million and cash and short-term investments were $113.72 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Arlo Technologies’s total current assets stands at $232.78 million while long-term investments were $0 and short-term investments were $29.70 million. Its net receivables were $65.96 million compared to accounts payable of $52.13 million and inventory worth $46.55 million.

In 2024, Arlo Technologies's operating cash flow was $0 while its capital expenditure stood at $1.20 million.

Comparatively, Arlo Technologies paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$10.42

52-Week High

$10.74

52-Week Low

$2.93

Analyst Target Price

$9.5

Arlo Technologies stock is currently trading at $10.42 per share. It touched a 52-week high of $10.74 and a 52-week low of $10.74. Analysts tracking the stock have a 12-month average target price of $9.5.

Its 50-day moving average was $10.61 and 200-day moving average was $7 The short ratio stood at 2.8 indicating a short percent outstanding of 0%.

Around 351.5% of the company’s stock are held by insiders while 7731.7% are held by institutions.