Alkami Technology, Inc. (ALKT)

NASDAQ: ALKT · IEX Real-Time Price · USD
23.99
+0.16 (0.67%)
At close: Mar 27, 2024, 4:00 PM
23.55
-0.44 (-1.83%)
After-hours: Mar 27, 2024, 4:50 PM EDT

Total Valuation

ALKT has a market cap or net worth of $2.32 billion. The enterprise value is $2.25 billion.

Market Cap 2.32B
Enterprise Value 2.25B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

ALKT has 96.76 million shares outstanding. The number of shares has increased by 3.43% in one year.

Shares Outstanding 96.76M
Shares Change (YoY) +3.43%
Shares Change (QoQ) +1.28%
Owned by Insiders (%) 36.03%
Owned by Institutions (%) 55.47%
Float 45.50M

Valuation Ratios

PE Ratio n/a
Forward PE 131.44
PS Ratio 8.77
Forward PS 6.88
PB Ratio 7.14
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.06.

Current Ratio 3.77
Quick Ratio 3.24
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.51

Financial Efficiency

Return on equity (ROE) is -19.40% and return on invested capital (ROIC) is -18.51%.

Return on Equity (ROE) -19.40%
Return on Assets (ROA) -13.70%
Return on Capital (ROIC) -18.51%
Revenue Per Employee $288,802
Profits Per Employee -$68,607
Employee Count 917
Asset Turnover 0.58
Inventory Turnover n/a

Taxes

In the past 12 months, ALKT has paid $44,000 in taxes.

Income Tax 44,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +96.80% in the last 52 weeks. The beta is 0.41, so ALKT's price volatility has been lower than the market average.

Beta (1Y) 0.41
52-Week Price Change +96.80%
50-Day Moving Average 24.64
200-Day Moving Average 20.34
Relative Strength Index (RSI) 47.93
Average Volume (30 Days) 333,986

Short Selling Information

The latest short interest is 1.06 million, so 1.10% of the outstanding shares have been sold short.

Short Interest 1.06M
Short Previous Month 1.06M
Short % of Shares Out 1.10%
Short % of Float 2.33%
Short Ratio (days to cover) 3.05

Income Statement

In the last 12 months, ALKT had revenue of $264.83 million and -$62.91 million in losses. Loss per share was -$0.67.

Revenue 264.83M
Gross Profit 144.11M
Operating Income -63.71M
Pretax Income -62.87M
Net Income -62.91M
EBITDA -44.85M
EBIT -55.49M
Loss Per Share -$0.67
Full Income Statement

Balance Sheet

The company has $92.12 million in cash and $19.26 million in debt, giving a net cash position of $72.87 million or $0.75 per share.

Cash & Cash Equivalents 92.12M
Total Debt 19.26M
Net Cash 72.87M
Net Cash Per Share $0.75
Equity / Book Value 324.94M
Book Value Per Share 3.36
Working Capital 109.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.50 million and capital expenditures -$6.29 million, giving a free cash flow of -$23.79 million.

Operating Cash Flow -17.50M
Capital Expenditures -6.29M
Free Cash Flow -23.79M
FCF Per Share -$0.25
Full Cash Flow Statement

Margins

Gross margin is 54.42%, with operating and profit margins of -24.05% and -23.76%.

Gross Margin 54.42%
Operating Margin -24.05%
Pretax Margin -23.74%
Profit Margin -23.76%
EBITDA Margin -16.94%
EBIT Margin -20.95%
FCF Margin -8.98%

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 -3.43%
Shareholder Yield -3.43%
Earnings Yield -2.71%
FCF Yield -1.03%
Dividend Details

Analyst Forecast

The average price target for ALKT is $25.70, which is 7.13% higher than the current price. The consensus rating is "Buy".

Price Target $25.70
Price Target Difference 7.13%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 17.61 and a Piotroski F-Score of 4.

Altman Z-Score 17.61
Piotroski F-Score 4