Alkami Technology Inc. (ALKT)
Alkami Technology Statistics
Share Statistics
Alkami Technology has 103M shares outstanding. The number of shares has increased by 4.84% in one year.
| Shares Outstanding | 103M |
| Shares Change (YoY) | 4.84% |
| Shares Change (QoQ) | 1.73% |
| Owned by Institutions (%) | 73.11% |
| Shares Floating | 65.6M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.4M, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 4.4M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 5.2% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is -88.83 and the forward PE ratio is 32.02. Alkami Technology's PEG ratio is 2.29.
| PE Ratio | -88.83 |
| Forward PE | 32.02 |
| PS Ratio | 10.87 |
| Forward PS | 4.1 |
| PB Ratio | 10.16 |
| P/FCF Ratio | 208.45 |
| PEG Ratio | 2.29 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Alkami Technology.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.98 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.62 |
| Debt / FCF | 1.06 |
| Interest Coverage | -96.8 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $355.92K |
| Profits Per Employee | $-43.53K |
| Employee Count | 938 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 308K |
| Effective Tax Rate | -0.76% |
Stock Price Statistics
The stock price has increased by 11.36% in the last 52 weeks. The beta is 0.56, so Alkami Technology's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 11.36% |
| 50-Day Moving Average | 27.11 |
| 200-Day Moving Average | 32.85 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 1.3M |
Income Statement
In the last 12 months, Alkami Technology had revenue of 333.85M and earned -40.84M in profits. Earnings per share was -0.41.
| Revenue | 333.85M |
| Gross Profit | 196.63M |
| Operating Income | -44.63M |
| Net Income | -40.84M |
| EBITDA | -29.56M |
| EBIT | -40.07M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has 94.36M in cash and 18.45M in debt, giving a net cash position of 75.91M.
| Cash & Cash Equivalents | 94.36M |
| Total Debt | 18.45M |
| Net Cash | 75.91M |
| Retained Earnings | -476.2M |
| Total Assets | 437.28M |
| Working Capital | 135.81M |
Cash Flow
In the last 12 months, operating cash flow was 18.6M and capital expenditures -1.2M, giving a free cash flow of 17.4M.
| Operating Cash Flow | 18.6M |
| Capital Expenditures | -1.2M |
| Free Cash Flow | 17.4M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 58.9%, with operating and profit margins of -13.37% and -12.23%.
| Gross Margin | 58.9% |
| Operating Margin | -13.37% |
| Pretax Margin | -12.14% |
| Profit Margin | -12.23% |
| EBITDA Margin | -8.85% |
| EBIT Margin | -13.37% |
| FCF Margin | 5.21% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ALKT is $42.5, which is 60% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.5 |
| Price Target Difference | 60% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 18.56 |
| Piotroski F-Score | 6 |