Alkami Technology, Inc. (ALKT)
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 |
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 |
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 |
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 |
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% |
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 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 |