Alkami Technology Inc. (ALKT)
Alkami Technology Statistics
Share Statistics
Alkami Technology has 102.23M shares outstanding. The number of shares has increased by 4.84% in one year.
Shares Outstanding | 102.23M |
Shares Change (YoY) | 4.84% |
Shares Change (QoQ) | 1.73% |
Owned by Institutions (%) | 73.11% |
Shares Floating | 65.11M |
Failed to Deliver (FTD) Shares | 1.05K |
FTD / Avg. Volume | 0.1% |
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 -88.83 and the forward PE ratio is 70.37. Alkami Technology's PEG ratio is 2.29.
PE Ratio | -88.83 |
Forward PE | 70.37 |
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 15.41% in the last 52 weeks. The beta is 0.49, so Alkami Technology's price volatility has been higher than the market average.
Beta | 0.49 |
52-Week Price Change | 15.41% |
50-Day Moving Average | 30.35 |
200-Day Moving Average | 33.08 |
Relative Strength Index (RSI) | 44.15 |
Average Volume (20 Days) | 1.07M |
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 57.6% higher than the current price. The consensus rating is "Buy".
Price Target | $42.5 |
Price Target Difference | 57.6% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Scores
Altman Z-Score | 19.37 |
Piotroski F-Score | 6 |