Alkami Technology, Inc.
NASDAQ Global SelectTotal Valuation
Alkami Technology, Inc. carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.63B |
| Enterprise Value | 1.92B |
Share Statistics
Alkami Technology, Inc. currently has 107.02M shares outstanding.
| Shares Outstanding | 107.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.48, and the price-to-book ratio stands at -3.08.
| PE Ratio | N/A |
| PS Ratio | 3.48 |
| PB Ratio | -3.08 |
| P/TBV Ratio | -8.88 |
| P/FCF Ratio | 36.35 |
| P/OCF Ratio | 37.55 |
Enterprise Valuation
| EV / Sales | 4.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 34.42 |
Financial Position
Alkami Technology, Inc. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.64, indicating elevated leverage, while an interest coverage ratio of -1.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.30 |
| Quick Ratio | 1.75 |
| Debt / Equity | 96.64 |
| Debt / EBITDA | -31.83 |
| Interest Coverage | -1.03 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.27M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Alkami Technology, Inc.'s stock has declined approximately -43.06597% over the past 52 weeks. The 50-day moving average sits at 16.68, while the 200-day moving average is 19.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.06597% |
| 50-Day Moving Average | 16.68 |
| 200-Day Moving Average | 19.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alkami Technology, Inc. generated 471.94M in revenue and converted that into -49.80M in net income, yielding earnings per share of -0.47. EBITDA reached -11.25M, while operating income came in at -42.86M.
| Revenue | 471.94M |
| Gross Profit | 272.71M |
| Operating Income | -42.86M |
| Pretax Income | -51.07M |
| Net Income | -49.80M |
| EBITDA | -11.25M |
| EBIT | -42.86M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
Alkami Technology, Inc. holds 77.65M in cash and equivalents against 358.21M in total debt, resulting in a net debt position of 296.29M. Total book value stands at -533.71M, with working capital of 95.78M providing operational flexibility.
| Cash & Cash Equivalents | 77.65M |
| Total Debt | 358.21M |
| Net Debt | 296.29M |
| Equity (Book Value) | -533.71M |
| Book Value Per Share | -5.09 |
| Working Capital | 95.78M |
Cash Flow
Alkami Technology, Inc. produced 43.77M in operating cash flow over the past twelve months. After subtracting -1.44M in capital expenditures, free cash flow totaled 42.33M - equivalent to 0.40 per share.
| Operating Cash Flow | 43.77M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | 42.33M |
| FCF Per Share | 0.40 |
Margins
Alkami Technology, Inc. operates with a gross margin of 57.78, reflecting its pricing power and cost economics. The operating margin of -9.08 and net profit margin of -10.55 provide insight into operational efficiency.
| Gross Margin | 57.78 |
| Operating Margin | -9.08 |
| Pretax Margin | -10.82 |
| Profit Margin | -10.55 |
| EBITDA Margin | -2.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.20 |
| FCF Yield | 2.75 |
Scores
Alkami Technology, Inc. posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.05 |