Alkami Technology Statistics
Share Statistics
Alkami Technology has 100.50M shares outstanding. The number of shares has increased by 3.8% in one year.
| Shares Outstanding | 100.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 64.01M |
| Failed to Deliver (FTD) Shares | 1.01K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 1.23M, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is -36.26 and the forward PE ratio is 73.73.
| PE Ratio | -36.26 |
| Forward PE | 73.73 |
| PS Ratio | 8.61 |
| Forward PS | 9.6 |
| PB Ratio | 7.02 |
| P/FCF Ratio | -95.88 |
| PEG Ratio | n/a |
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 | 288.80K |
| Profits Per Employee | -68.61K |
| Employee Count | 917 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 44.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 69.47% in the last 52 weeks. The beta is 0.43, so Alkami Technology 's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 69.47% |
| 50-Day Moving Average | 37.25 |
| 200-Day Moving Average | 30.37 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 805.55K |
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 -$17.50M and capital expenditures -$1.06M, giving a free cash flow of -$23.79M.
| Operating Cash Flow | -17.50M |
| 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 | -1.7% |
| FCF Yield | -0.6% |
Analyst Forecast
The average price target for ALKT is $45, which is 13.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 13.9% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 27.84 |
| Piotroski F-Score | 5 |