Alkami Technology, Inc. (ALKT)

Alkami Technology Statistics

Total Valuation

ALKT has a market cap or net worth of $3.79 billion. The enterprise value is $3.71 billion.

Market Cap	3.79B
Enterprise Value	3.71B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

ALKT has 100.50 million shares outstanding. The number of shares has increased by 4.90% in one year.

Current Share Class	100.50M
Shares Outstanding	100.50M
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	49.89%
Float	62.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	85.20
PS Ratio	11.68
Forward PS	9.51
PB Ratio	11.21
P/TBV Ratio	23.75
P/FCF Ratio	647.29
P/OCF Ratio	528.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	633.25

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.06.

Current Ratio	3.52
Quick Ratio	2.99
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	3.19
Interest Coverage	-22.24

Financial Efficiency

Return on equity (ROE) is -13.91% and return on invested capital (ROIC) is -7.82%.

Return on Equity (ROE)	-13.91%
Return on Assets (ROA)	-6.75%
Return on Capital (ROIC)	-7.82%
Revenue Per Employee	$344,124
Profits Per Employee	-$50,060
Employee Count	917
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, ALKT has paid $76,000 in taxes.

Income Tax	76,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.43, so ALKT's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+66.67%
50-Day Moving Average	34.71
200-Day Moving Average	29.33
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	1,058,239

Short Selling Information

The latest short interest is 1.23 million, so 1.22% of the outstanding shares have been sold short.

Short Interest	1.23M
Short Previous Month	1.02M
Short % of Shares Out	1.22%
Short % of Float	1.97%
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, ALKT had revenue of $315.56 million and -$45.91 million in losses. Loss per share was -$0.47.

Revenue	315.56M
Gross Profit	183.37M
Operating Income	-48.86M
Pretax Income	-51.81M
Net Income	-45.91M
EBITDA	-43.62M
EBIT	-48.86M
Loss Per Share	-$0.47

Balance Sheet

The company has $100.99 million in cash and $18.70 million in debt, giving a net cash position of $82.29 million or $0.82 per share.

Cash & Cash Equivalents	100.99M
Total Debt	18.70M
Net Cash	82.29M
Net Cash Per Share	$0.82
Equity (Book Value)	338.50M
Book Value Per Share	3.37
Working Capital	120.97M

Cash Flow

In the last 12 months, operating cash flow was $7.18 million and capital expenditures -$1.32 million, giving a free cash flow of $5.86 million.

Operating Cash Flow	7.18M
Capital Expenditures	-1.32M
Free Cash Flow	5.86M
FCF Per Share	$0.06

Margins

Gross margin is 58.11%, with operating and profit margins of -15.48% and -14.55%.

Gross Margin	58.11%
Operating Margin	-15.48%
Pretax Margin	-14.52%
Profit Margin	-14.55%
EBITDA Margin	-13.82%
EBIT Margin	-15.48%
FCF Margin	-2.57%

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	-4.90%
Shareholder Yield	-4.90%
Earnings Yield	-1.21%
FCF Yield	0.15%

Analyst Forecast

The average price target for ALKT is $38.00, which is 0.66% higher than the current price. The consensus rating is "Buy".

Price Target	$38.00
Price Target Difference	0.66%
Analyst Consensus	Buy
Analyst Count	9
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 17.03 and a Piotroski F-Score of 4.

Altman Z-Score	17.03
Piotroski F-Score	4