Alkami Technology Inc. (ALKT)
Alkami Technology Statistics
Share Statistics
Alkami Technology has 100.5M shares outstanding. The number of shares has increased by 3.86% in one year.
| Shares Outstanding | 100.5M |
| Shares Change (YoY) | 3.86% |
| Shares Change (QoQ) | 1.53% |
| Owned by Institutions (%) | 62.94% |
| Shares Floating | 64.25M |
| Failed to Deliver (FTD) Shares | 1.34K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 1.45M, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.32 |
Valuation Ratios
The PE ratio is -36.26 and the forward PE ratio is 70.37. Alkami Technology's PEG ratio is -7.74.
| PE Ratio | -36.26 |
| Forward PE | 70.37 |
| PS Ratio | 8.61 |
| Forward PS | 5.7 |
| PB Ratio | 7.02 |
| P/FCF Ratio | -95.88 |
| PEG Ratio | -7.74 |
Enterprise Valuation
Alkami Technology Inc. has an Enterprise Value (EV) of 2.26B.
| EV / Earnings | -35.92 |
| EV / Sales | 8.53 |
| EV / EBITDA | -50.38 |
| EV / EBIT | -35.62 |
| EV / FCF | -94.97 |
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 | 3.77 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.59 |
| Cash Flow / Debt | -0.91 |
| Interest Coverage | -8.59 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is -18.44%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -18.44% |
| Revenue Per Employee | 288.8K |
| Profits Per Employee | -68.61K |
| Employee Count | 917 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 44K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 16.07% in the last 52 weeks. The beta is 0.47, so Alkami Technology's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 16.07% |
| 50-Day Moving Average | 35.3 |
| 200-Day Moving Average | 33.13 |
| Relative Strength Index (RSI) | 21.43 |
| Average Volume (20 Days) | 751.64K |
Income Statement
In the last 12 months, Alkami Technology had revenue of 264.83M and earned -62.91M in profits. Earnings per share was -0.67.
| Revenue | 264.83M |
| Gross Profit | 144.11M |
| Operating Income | -63.44M |
| Net Income | -62.91M |
| EBITDA | -44.85M |
| EBIT | -63.44M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
The company has 40.93M in cash and 19.26M in debt, giving a net cash position of 21.67M.
| Cash & Cash Equivalents | 40.93M |
| Total Debt | 19.26M |
| Net Cash | 21.67M |
| Retained Earnings | -435.37M |
| Total Assets | 422.19M |
| Working Capital | 120.97M |
Cash Flow
In the last 12 months, operating cash flow was -17.5M and capital expenditures -1.06M, giving a free cash flow of -23.79M.
| Operating Cash Flow | -17.5M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | -23.79M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 54.42%, with operating and profit margins of -23.96% and -23.76%.
| Gross Margin | 54.42% |
| Operating Margin | -23.96% |
| Pretax Margin | -23.74% |
| Profit Margin | -23.76% |
| EBITDA Margin | -16.94% |
| EBIT Margin | -23.96% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -2.31% |
| FCF Yield | -0.82% |
Analyst Forecast
The average price target for ALKT is $43, which is 48.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $43 |
| Price Target Difference | 48.5% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 20.45 |
| Piotroski F-Score | 5 |