Alkami Technology Inc

Company Profile

Alkami Technology Inc had its IPO on 2021-04-14 under the ticker symbol ALKT.

The company operates in the Technology sector and Software-Application industry. Alkami Technology Inc has a staff strength of 851 employees.

Stock update

Shares of Alkami Technology Inc opened at $17.55 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $17.45 - $17.63, and closed at $17.6.

This is a -0.34% slip from the previous day's closing price.

A total volume of 171,814 shares were traded at the close of the day’s session.

In the last one week, shares of Alkami Technology Inc have slipped by -3.14%.

Alkami Technology Inc's Key Ratios

Alkami Technology Inc has a market cap of $1.40 billion, indicating a price to book ratio of 3.9674 and a price to sales ratio of 6.6754.

In the last 12-months Alkami Technology Inc’s revenue was $204.27 million with a gross profit of $108.32 million and an EBITDA of $-62143000. The EBITDA ratio measures Alkami Technology Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Alkami Technology Inc’s operating margin was -34.38% while its return on assets stood at -9.48% with a return of equity of -17.27%.

In Q4, Alkami Technology Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 30.9%.

Alkami Technology Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.65 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Alkami Technology Inc’s profitability.

Alkami Technology Inc stock is trading at a EV to sales ratio of 6.1543 and a EV to EBITDA ratio of -20.4255. Its price to sales ratio in the trailing 12-months stood at 6.6754.

Alkami Technology Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$488.89 million

Total Liabilities

$41.61 million

Operating Cash Flow

$23.67 million

Capital Expenditure

$960000

Dividend Payout Ratio

0%

Alkami Technology Inc ended 2024 with $488.89 million in total assets and $0 in total liabilities. Its intangible assets were valued at $488.89 million while shareholder equity stood at $334.05 million.

Alkami Technology Inc ended 2024 with $1.71 million in deferred long-term liabilities, $41.61 million in other current liabilities, 92000.00 in common stock, $-372453000.00 in retained earnings and $148.02 million in goodwill. Its cash balance stood at $108.72 million and cash and short-term investments were $196.36 million. The company’s total short-term debt was $6,845,000 while long-term debt stood at $81.39 million.

Alkami Technology Inc’s total current assets stands at $242.17 million while long-term investments were $0 and short-term investments were $87.64 million. Its net receivables were $26.25 million compared to accounts payable of $4.29 million and inventory worth $0.

In 2024, Alkami Technology Inc's operating cash flow was $23.67 million while its capital expenditure stood at $960000.

Comparatively, Alkami Technology Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$17.6

52-Week High

$17.71

52-Week Low

$9.23

Analyst Target Price

$19.67

Alkami Technology Inc stock is currently trading at $17.6 per share. It touched a 52-week high of $17.71 and a 52-week low of $17.71. Analysts tracking the stock have a 12-month average target price of $19.67.

Its 50-day moving average was $16.58 and 200-day moving average was $14.73 The short ratio stood at 3.19 indicating a short percent outstanding of 0%.

Around 3978.5% of the company’s stock are held by insiders while 5411% are held by institutions.