Alkami Technology Statistics
Total Valuation
ALKT has a market cap or net worth of $3.02 billion. The enterprise value is $3.34 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALKT has 103.02 million shares outstanding. The number of shares has increased by 5.30% in one year.
| Current Share Class | 103.02M |
| Shares Outstanding | 103.02M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 70.71% |
| Float | 72.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.13 |
| PS Ratio | 8.28 |
| Forward PS | 6.24 |
| PB Ratio | 9.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 285.03 |
| P/OCF Ratio | 252.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 315.00 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 1.24.
| Current Ratio | 2.75 |
| Quick Ratio | 2.25 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.95 |
| Interest Coverage | -36.58 |
Financial Efficiency
Return on equity (ROE) is -11.33% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | -11.33% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | -4.99% |
| Return on Capital Employed (ROCE) | -5.62% |
| Revenue Per Employee | $379,059 |
| Profits Per Employee | -$39,678 |
| Employee Count | 938 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.10% in the last 52 weeks. The beta is 0.58, so ALKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +13.10% |
| 50-Day Moving Average | 28.25 |
| 200-Day Moving Average | 32.16 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 991,264 |
Short Selling Information
The latest short interest is 5.75 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 5.75M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 7.90% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, ALKT had revenue of $355.56 million and -$37.22 million in losses. Loss per share was -$0.37.
| Revenue | 355.56M |
| Gross Profit | 210.36M |
| Operating Income | -43.49M |
| Pretax Income | -51.81M |
| Net Income | -37.22M |
| EBITDA | -38.11M |
| EBIT | -43.49M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $95.30 million in cash and $413.19 million in debt, giving a net cash position of -$317.89 million or -$3.09 per share.
| Cash & Cash Equivalents | 95.30M |
| Total Debt | 413.19M |
| Net Cash | -317.89M |
| Net Cash Per Share | -$3.09 |
| Equity (Book Value) | 334.04M |
| Book Value Per Share | 3.24 |
| Working Capital | 110.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.98 million and capital expenditures -$1.37 million, giving a free cash flow of $10.61 million.
| Operating Cash Flow | 11.98M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | 10.61M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 59.16%, with operating and profit margins of -12.23% and -10.47%.
| Gross Margin | 59.16% |
| Operating Margin | -12.23% |
| Pretax Margin | -12.48% |
| Profit Margin | -10.47% |
| EBITDA Margin | -10.72% |
| EBIT Margin | -12.23% |
| FCF Margin | 2.98% |
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 | -5.30% |
| Shareholder Yield | -5.30% |
| Earnings Yield | -1.23% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for ALKT is $39.89, which is 35.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.89 |
| Price Target Difference | 35.91% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 3 |
