Alkami Technology Statistics
Total Valuation
ALKT has a market cap or net worth of $2.70 billion. The enterprise value is $2.60 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALKT has 102.23 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 102.23M |
| Shares Outstanding | 102.23M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 64.97% |
| Float | 71.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.87 |
| PS Ratio | 7.82 |
| Forward PS | 6.26 |
| PB Ratio | 7.55 |
| P/TBV Ratio | 15.00 |
| P/FCF Ratio | 155.15 |
| P/OCF Ratio | 145.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 149.56 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.98 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.06 |
| Interest Coverage | -96.38 |
Financial Efficiency
Return on equity (ROE) is -11.98% and return on invested capital (ROIC) is -7.72%.
| Return on Equity (ROE) | -11.98% |
| Return on Assets (ROA) | -6.63% |
| Return on Invested Capital (ROIC) | -7.72% |
| Return on Capital Employed (ROCE) | -11.34% |
| Revenue Per Employee | $355,916 |
| Profits Per Employee | -$43,534 |
| Employee Count | 938 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALKT has paid $308,000 in taxes.
| Income Tax | 308,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.09% in the last 52 weeks. The beta is 0.49, so ALKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +10.09% |
| 50-Day Moving Average | 30.89 |
| 200-Day Moving Average | 33.08 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 1,877,663 |
Short Selling Information
The latest short interest is 1.49 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, ALKT had revenue of $333.85 million and -$40.84 million in losses. Loss per share was -$0.41.
| Revenue | 333.85M |
| Gross Profit | 196.63M |
| Operating Income | -44.43M |
| Pretax Income | -51.81M |
| Net Income | -40.84M |
| EBITDA | -39.32M |
| EBIT | -44.43M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $115.73 million in cash and $18.45 million in debt, giving a net cash position of $97.28 million or $0.95 per share.
| Cash & Cash Equivalents | 115.73M |
| Total Debt | 18.45M |
| Net Cash | 97.28M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 357.03M |
| Book Value Per Share | 3.50 |
| Working Capital | 135.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.60 million and capital expenditures -$1.20 million, giving a free cash flow of $17.40 million.
| Operating Cash Flow | 18.60M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 17.40M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 58.90%, with operating and profit margins of -13.31% and -12.23%.
| Gross Margin | 58.90% |
| Operating Margin | -13.31% |
| Pretax Margin | -12.14% |
| Profit Margin | -12.23% |
| EBITDA Margin | -11.78% |
| EBIT Margin | -13.31% |
| FCF Margin | 5.21% |
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 | -5.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.51% |
| FCF Yield | 0.64% |
Analyst Forecast
The average price target for ALKT is $41.63, which is 57.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.63 |
| Price Target Difference | 57.63% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 21.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.24 |
| Piotroski F-Score | 5 |