Alkami Technology Statistics
Total Valuation
ALKT has a market cap or net worth of $2.70 billion. The enterprise value is $2.63 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALKT has 97.52 million shares outstanding. The number of shares has increased by 4.92% in one year.
| Shares Outstanding | 97.52M |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 31.90% |
| Owned by Institutions (%) | 55.05% |
| Float | 47.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 109.10 |
| PS Ratio | 9.60 |
| Forward PS | 7.57 |
| PB Ratio | 8.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.92 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.06 |
Financial Efficiency
Return on equity (ROE) is -17.80% and return on invested capital (ROIC) is -17.28%.
| Return on Equity (ROE) | -17.80% |
| Return on Assets (ROA) | -13.10% |
| Return on Capital (ROIC) | -17.28% |
| Revenue Per Employee | $306,393 |
| Profits Per Employee | -$62,577 |
| Employee Count | 917 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALKT has paid $37,000 in taxes.
| Income Tax | 37,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.22% in the last 52 weeks. The beta is 0.40, so ALKT's price volatility has been lower than the market average.
| Beta (1Y) | 0.40 |
| 52-Week Price Change | +100.22% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 21.88 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (30 Days) | 360,672 |
Short Selling Information
The latest short interest is 1.11 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, ALKT had revenue of $280.96 million and -$57.38 million in losses. Loss per share was -$0.60.
| Revenue | 280.96M |
| Gross Profit | 156.01M |
| Operating Income | -59.12M |
| Pretax Income | -57.35M |
| Net Income | -57.38M |
| EBITDA | -41.04M |
| EBIT | -51.65M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $87.30 million in cash and $19.31 million in debt, giving a net cash position of $68.00 million or $0.70 per share.
| Cash & Cash Equivalents | 87.30M |
| Total Debt | 19.31M |
| Net Cash | 68.00M |
| Net Cash Per Share | $0.70 |
| Equity / Book Value | 322.91M |
| Book Value Per Share | 3.31 |
| Working Capital | 108.46M |
Cash Flow
In the last 12 months, operating cash flow was -$6.94 million and capital expenditures -$6.59 million, giving a free cash flow of -$13.53 million.
| Operating Cash Flow | -6.94M |
| Capital Expenditures | -6.59M |
| Free Cash Flow | -13.53M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 55.53%, with operating and profit margins of -21.04% and -20.42%.
| Gross Margin | 55.53% |
| Operating Margin | -21.04% |
| Pretax Margin | -20.41% |
| Profit Margin | -20.42% |
| EBITDA Margin | -14.61% |
| EBIT Margin | -18.38% |
| FCF Margin | -4.81% |
Dividends & Yields
ALKT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.92% |
| Shareholder Yield | -4.92% |
| Earnings Yield | -2.13% |
| FCF Yield | -0.50% |
Analyst Forecast
The average price target for ALKT is $26.36, which is -4.87% lower than the current price. The consensus rating is "Buy".
| Price Target | $26.36 |
| Price Target Difference | -4.87% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ALKT has an Altman Z-Score of 20.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.69 |
| Piotroski F-Score | 4 |