Alkami Technology, Inc. (ALKT)

Alkami Technology Statistics

Total Valuation

ALKT has a market cap or net worth of $3.12 billion. The enterprise value is $3.44 billion.

Market Cap	3.12B
Enterprise Value	3.44B

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ALKT has 103.02 million shares outstanding. The number of shares has increased by 5.30% in one year.

Current Share Class	103.02M
Shares Outstanding	103.02M
Shares Change (YoY)	+5.30%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	66.07%
Float	72.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.16
PS Ratio	8.55
Forward PS	6.85
PB Ratio	9.35
P/TBV Ratio	n/a
P/FCF Ratio	294.36
P/OCF Ratio	260.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	324.32

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 1.24.

Current Ratio	2.75
Quick Ratio	2.25
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	38.95
Interest Coverage	-36.58

Financial Efficiency

Return on equity (ROE) is -11.33% and return on invested capital (ROIC) is -4.99%.

Return on Equity (ROE)	-11.33%
Return on Assets (ROA)	-4.40%
Return on Invested Capital (ROIC)	-4.99%
Return on Capital Employed (ROCE)	-5.62%
Revenue Per Employee	$379,059
Profits Per Employee	-$39,678
Employee Count	938
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	-7.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.56, so ALKT's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+16.22%
50-Day Moving Average	26.22
200-Day Moving Average	32.59
Relative Strength Index (RSI)	70.22
Average Volume (20 Days)	1,190,124

Short Selling Information

The latest short interest is 5.43 million, so 5.27% of the outstanding shares have been sold short.

Short Interest	5.43M
Short Previous Month	4.75M
Short % of Shares Out	5.27%
Short % of Float	7.48%
Short Ratio (days to cover)	3.95

Income Statement

In the last 12 months, ALKT had revenue of $355.56 million and -$37.22 million in losses. Loss per share was -$0.37.

Revenue	355.56M
Gross Profit	210.36M
Operating Income	-43.49M
Pretax Income	-51.81M
Net Income	-37.22M
EBITDA	-38.11M
EBIT	-43.49M
Loss Per Share	-$0.37

Balance Sheet

The company has $95.30 million in cash and $413.19 million in debt, giving a net cash position of -$317.89 million or -$3.09 per share.

Cash & Cash Equivalents	95.30M
Total Debt	413.19M
Net Cash	-317.89M
Net Cash Per Share	-$3.09
Equity (Book Value)	334.04M
Book Value Per Share	3.24
Working Capital	110.96M

Cash Flow

In the last 12 months, operating cash flow was $11.98 million and capital expenditures -$1.37 million, giving a free cash flow of $10.61 million.

Operating Cash Flow	11.98M
Capital Expenditures	-1.37M
Free Cash Flow	10.61M
FCF Per Share	$0.10

Margins

Gross margin is 59.16%, with operating and profit margins of -12.23% and -10.47%.

Gross Margin	59.16%
Operating Margin	-12.23%
Pretax Margin	-12.48%
Profit Margin	-10.47%
EBITDA Margin	-10.72%
EBIT Margin	-12.23%
FCF Margin	2.98%

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	-5.30%
Shareholder Yield	-5.30%
Earnings Yield	-1.19%
FCF Yield	0.34%

Analyst Forecast

The average price target for ALKT is $39.88, which is 31.57% higher than the current price. The consensus rating is "Buy".

Price Target	$39.88
Price Target Difference	31.57%
Analyst Consensus	Buy
Analyst Count	8
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 3.34 and a Piotroski F-Score of 3.

Altman Z-Score	3.34
Piotroski F-Score	3