Alkami Technology Statistics
Total Valuation
ALKT has a market cap or net worth of $3.66 billion. The enterprise value is $3.79 billion.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| 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 (%) | 8.40% |
| Owned by Institutions (%) | 50.11% |
| Float | 68.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.10 |
| PS Ratio | 11.92 |
| Forward PS | 9.63 |
| PB Ratio | 11.44 |
| P/TBV Ratio | 24.24 |
| P/FCF Ratio | 660.66 |
| P/OCF Ratio | 539.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 646.62 |
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 +49.87% in the last 52 weeks. The beta is 0.46, so ALKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +49.87% |
| 50-Day Moving Average | 38.47 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 790,798 |
Short Selling Information
The latest short interest is 1.15 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 838,356 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 1.17 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 1.86% |
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 | -1.19% |
| FCF Yield | 0.15% |
Analyst Forecast
The average price target for ALKT is $41.50, which is 14.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.50 |
| Price Target Difference | 14.09% |
| 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 17.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.03 |
| Piotroski F-Score | 4 |