Alkami Technology, Inc.
NASDAQ Global SelectTotal Valuation
Alkami Technology, Inc. carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.21B |
| Enterprise Value | 2.21B |
Share Statistics
Alkami Technology, Inc. currently has 106.94M shares outstanding.
| Shares Outstanding | 106.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.91, and the price-to-book ratio stands at 5.34.
| PE Ratio | N/A |
| PS Ratio | 3.91 |
| PB Ratio | 5.34 |
| P/TBV Ratio | -10.39 |
| P/FCF Ratio | 29.00 |
| P/OCF Ratio | 29.65 |
Enterprise Valuation
| EV / Sales | 4.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 28.93 |
Financial Position
Alkami Technology, Inc. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.75, indicating elevated leverage, while an interest coverage ratio of -0.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.13 |
| Quick Ratio | 1.65 |
| Debt / Equity | 98.75 |
| Debt / EBITDA | -116.51 |
| Interest Coverage | -0.31 |
Financial Efficiency
| Return on Equity (ROE) | -12.77 |
| Return on Assets (ROA) | -5.40 |
| 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 | 2.81M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Alkami Technology, Inc.'s stock has declined approximately -10.44194% over the past 52 weeks. The 50-day moving average sits at 17.41, while the 200-day moving average is 18.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.44194% |
| 50-Day Moving Average | 17.41 |
| 200-Day Moving Average | 18.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alkami Technology, Inc. generated 489.73M in revenue and converted that into -45.11M in net income, yielding earnings per share of -0.43. EBITDA reached -3.07M, while operating income came in at -35.21M.
| Revenue | 489.73M |
| Gross Profit | 280.90M |
| Operating Income | -35.21M |
| Pretax Income | -42.30M |
| Net Income | -45.11M |
| EBITDA | -3.07M |
| EBIT | -35.21M |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
Alkami Technology, Inc. holds 80.96M in cash and equivalents against 358.16M in total debt, resulting in a net debt position of 291.69M. Total book value stands at 362.68M, with working capital of 94.27M providing operational flexibility.
| Cash & Cash Equivalents | 80.96M |
| Total Debt | 358.16M |
| Net Debt | 291.69M |
| Equity (Book Value) | 362.68M |
| Book Value Per Share | 3.39 |
| Working Capital | 94.27M |
Cash Flow
Alkami Technology, Inc. produced 64.63M in operating cash flow over the past twelve months. After subtracting -1.43M in capital expenditures, free cash flow totaled 63.20M - equivalent to 0.60 per share.
| Operating Cash Flow | 64.63M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 63.20M |
| FCF Per Share | 0.60 |
Margins
Alkami Technology, Inc. operates with a gross margin of 57.36, reflecting its pricing power and cost economics. The operating margin of -7.19 and net profit margin of -9.21 provide insight into operational efficiency.
| Gross Margin | 57.36 |
| Operating Margin | -7.19 |
| Pretax Margin | -8.64 |
| Profit Margin | -9.21 |
| EBITDA Margin | -0.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.19 |
| FCF Yield | 3.45 |
Scores
Alkami Technology, Inc. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.51 |