USD 35.52
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ALKT | 0.9 | 7.7 | -6.4 | -2.3 | 9.6 | 46.8 | 133.2 | -17.4 | -17.4 | -17.4 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | ALKT |
| name | Alkami Technology, Inc. |
| price | 35.52 |
| changes percentage | 0.8518 |
| change | 0.3 |
| day low | 35.25 |
| day high | 36.07 |
| year high | 42.29 |
| year low | 22.65 |
| market cap | 3569653440 |
| price avg 50 | 37.9408 |
| price avg 200 | 31.83085 |
| exchange | NASDAQ |
| volume | 468685 |
| avg volume | 899473 |
| open | 36 |
| previous close | 35.22 |
| eps | -0.48 |
| pe | -74 |
| earnings announcement | 2025-02-26T10:59:00.000+0000 |
| shares outstanding | 100497000 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001529274 | |||
| revenue | 264831000 | 204270000 | 29.65 |
| gross profit | 144111000 | 108324000 | 33.04 |
| gross profit ratio | 0.54 | 0.53 | 2.61 |
| research and development expenses | 84661000 | 69329000 | 22.11 |
| operating expenses | 207690999 | 178542000 | 16.33 |
| interest income | 8095000 | 2696000 | 200.26 |
| interest expense | 7384000 | 3868000 | 90.90 |
| ebitda | -44854000 | -47118000 | 4.80 |
| ebitdaratio | -0.17 | -0.29 | 41.80 |
| operating income | -63442000 | -70218000 | 9.65 |
| operating income ratio | -0.24 | -0.34 | 30.31 |
| net income | -62913000 | -58600000 | -7.36 |
| net income ratio | -0.24 | -0.29 | 17.19 |
| eps | -0.67 | -0.64 | -4.69 |
Revenue Growth: revenue increased to 265 million in 2023 from 204 million in 2022 representing a change of 29.65%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 144 million in 2023 from 108 million in 2022 representing a change of 33.04%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 85 million in 2023 from 69 million in 2022 representing a change of 22.11%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Net Income: Net income increased to -63 million in 2023 from -59 million in 2022 representing a change of -7.36%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 208 million in 2023 from 179 million in 2022 representing a change of 16.33%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -45 million in 2023 from -47 million in 2022 representing a change of 4.8%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -63 million in 2023 from -70 million in 2022 representing a change of 9.65%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to -0.67 in 2023 from -0.67 in 2022 representing a change of -4.69%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001529274 | |||
| revenue | 85906000 | 82160000 | 4.56 |
| gross profit | 50617000 | 48413000 | 4.55 |
| gross profit ratio | 0.59 | 0.59 | -0.01 |
| research and development expenses | 24133000 | 23909000 | 0.94 |
| operating expenses | 60686000 | 61485000 | -1.30 |
| interest income | 1147000 | 1261000 | -9.04 |
| interest expense | 180000 | 74000 | 143.24 |
| ebitda | -6581000 | -9458000 | 30.42 |
| ebitdaratio | -0.08 | -0.13 | 39.90 |
| operating income | -10428000 | -13072000 | 20.23 |
| operating income ratio | -0.12 | -0.16 | 23.71 |
| net income | -9442000 | -12317000 | 23.34 |
| net income ratio | -0.11 | -0.15 | 26.68 |
| eps | -0.1 | -0.13 | 26.92 |
Revenue Growth: revenue increased to 86 million in 2024Q3 from 82 million in 2024Q2 representing a change of 4.56%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 51 million in 2024Q3 from 48 million in 2024Q2 representing a change of 4.55%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 24 million in 2024Q3 from 24 million in 2024Q2 representing a change of 0.94%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 61 million in 2024Q3 from 61 million in 2024Q2 representing a change of -1.3%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to -9 million in 2024Q3 from -12 million in 2024Q2 representing a change of 23.34%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.1 in 2024Q3 from -0.1 in 2024Q2 representing a change of 26.92%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -7 million in 2024Q3 from -9 million in 2024Q2 representing a change of 30.42%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -10 million in 2024Q3 from -13 million in 2024Q2 representing a change of 20.23%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001529274 | |||
| total assets | 399825000 | 488885000 | -18.22 |
| total liabilities | 74884000 | 154839000 | -51.64 |
| total equity | 324941000 | 334046000 | -2.73 |
| cash and cash equivalents | 40927000 | 108720000 | -62.36 |
| short term investments | 51196000 | 87635000 | -41.58 |
| long term investments | 0 | 500000 | -100.00 |
| total current assets | 148585000 | 242165000 | -38.64 |
| total non current assets | 251240000 | 246720000 | 1.83 |
| total current liabilities | 39430000 | 41614000 | -5.25 |
| total non current liabilities | 35454000 | 113225000 | -68.69 |
| common stock | 97000 | 92000 | 5.43 |
| retained earnings | -435366000 | -372453000 | -16.89 |
| total debt | 19257000 | 104054000 | -81.49 |
Total Assets: Total Assets decreased to 400 million in 2023 from 489 million in 2022 representing a change of -18.22%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 325 million in 2023 from 334 million in 2022 representing a change of -2.73%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 41 million in 2023 from 109 million in 2022 representing a change of -62.36%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 51 million in 2023 from 88 million in 2022 representing a change of -41.58%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 149 million in 2023 from 242 million in 2022 representing a change of -38.64%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -435 million in 2023 from -372 million in 2022 representing a change of -16.89%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 75 million in 2023 from 155 million in 2022 representing a change of -51.64%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 39 million in 2023 from 42 million in 2022 representing a change of -5.25%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 5.43%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 19 million in 2023 from 104 million in 2022 representing a change of -81.49%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001529274 | |||
| total assets | 422193000 | 403857000 | 4.54 |
| total liabilities | 83689000 | 76673000 | 9.15 |
| total equity | 338504000 | 327184000 | 3.46 |
| cash and cash equivalents | 80956000 | 61432000 | 31.78 |
| short term investments | 20033000 | 25962000 | -22.84 |
| long term investments | 0 | 1300000 | -100.00 |
| total current assets | 169006000 | 140478000 | 20.31 |
| total non current assets | 253187000 | 263379000 | -3.87 |
| total current liabilities | 48037000 | 40520000 | 18.55 |
| total non current liabilities | 35652000 | 36153000 | -1.39 |
| common stock | 100000 | 99000 | 1.01 |
| retained earnings | -468558000 | -459116000 | -2.06 |
| total debt | 18704000 | 19011000 | -1.61 |
Total Assets: Total Assets increased to 422 million in 2024Q3 from 404 million in 2024Q2 representing a change of 4.54%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 339 million in 2024Q3 from 327 million in 2024Q2 representing a change of 3.46%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 81 million in 2024Q3 from 61 million in 2024Q2 representing a change of 31.78%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 169 million in 2024Q3 from 140 million in 2024Q2 representing a change of 20.31%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 1.01%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 19 million in 2024Q3 from 19 million in 2024Q2 representing a change of -1.61%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 84 million in 2024Q3 from 77 million in 2024Q2 representing a change of 9.15%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 20 million in 2024Q3 from 26 million in 2024Q2 representing a change of -22.84%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 48 million in 2024Q3 from 41 million in 2024Q2 representing a change of 18.55%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -469 million in 2024Q3 from -459 million in 2024Q2 representing a change of -2.06%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001529274 | |||
| net change in cash | -71410000 | -200617000 | 64.40 |
| operating cash flow | -17502000 | -37788000 | 53.68 |
| free cash flow | -23794000 | -42490000 | 44.00 |
| capital expenditure | -1058000 | -4702000 | 77.50 |
| depreciation and amortization | 10631000 | 8075000 | 31.65 |
| deferred income tax | -32000 | -690000 | 95.36 |
| stock based compensation | 51231000 | 44592000 | 14.89 |
| accounts payables | 0 | -1374000 | 100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -131839000 | 100.00 |
| investments in property plant and equipment | -1058000 | -4702000 | 77.50 |
| net cash used for investing activites | 33911000 | -224008000 | 115.14 |
| debt repayment | -85000000 | 60312000 | -240.93 |
| common stock issued | 0 | 5305000 | -100.00 |
| common stock repurchased | 0 | -2665000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -87819000 | 61179000 | -243.54 |
| cash at end of period | 40927000 | 112337000 | -63.57 |
| accounts receivables | 0 | -4013000 | 100.00 |
| cash at beginning of period | 112337000 | 312954000 | -64.10 |
Net Change in Cash: Net Change in Cash increased to -71 million in 2023 from -201 million in 2022 representing a change of 64.4%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -18 million in 2023 from -38 million in 2022 representing a change of 53.68%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -24 million in 2023 from -42 million in 2022 representing a change of 44.0%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 1 million in 2022 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -1 million in 2023 from -5 million in 2022 representing a change of 77.5%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -1 million in 2022 representing a change of 95.36%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 51 million in 2023 from 45 million in 2022 representing a change of 14.89%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -4 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001529274 | |||
| operating cash flow | 10987000 | 548000 | 1904.93 |
| free cash flow | 8688000 | -1529000 | 668.21 |
| capital expenditure | -2299000 | -2077000 | -10.69 |
| depreciation and amortization | 2654000 | 2600000 | 2.08 |
| deferred income tax | 14000 | 22000 | -36.36 |
| stock based compensation | 15257000 | 15013000 | 1.63 |
| accounts receivables | -3456000 | -3235000 | -6.83 |
| accounts payables | 6969000 | 3220000 | 116.43 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 2710000 | -2077000 | 230.48 |
| net cash used for investing activites | 3771000 | 15467000 | -75.62 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | -9526000 | 8355000 | -214.02 |
| common stock repurchased | 12795000 | -7117000 | 279.78 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 4766000 | 1238000 | 284.98 |
| net change in cash | 19524000 | 17253000 | 13.16 |
| cash at end of period | 80956000 | 61432000 | 31.78 |
| cash at beginning of period | 61432000 | 44179000 | 39.05 |
Net Change in Cash: Net Change in Cash increased to 20 million in 2024Q3 from 17 million in 2024Q2 representing a change of 13.16%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 11 million in 2024Q3 from 1 million in 2024Q2 representing a change of 1904.93%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 9 million in 2024Q3 from -2 million in 2024Q2 representing a change of 668.21%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -2 million in 2024Q3 from -2 million in 2024Q2 representing a change of -10.69%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -3 million in 2024Q3 from -3 million in 2024Q2 representing a change of -6.83%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Stock-Based Compensation: Stock-Based Compensation increased to 15 million in 2024Q3 from 15 million in 2024Q2 representing a change of 1.63%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 7 million in 2024Q3 from 3 million in 2024Q2 representing a change of 116.43%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 2.81 | 2.25 | 25.34 |
| net income per share | -0.67 | -0.64 | -3.79 |
| operating cash flow per share | -0.19 | -0.42 | 55.22 |
| free cash flow per share | -0.25 | -0.47 | 45.86 |
| cash per share | 0.98 | 2.16 | -54.64 |
| book value per share | 3.45 | 3.67 | -5.96 |
| tangible book value per share | 1.5 | 1.58 | -4.91 |
| shareholders equity per share | 3.45 | 3.67 | -5.96 |
| interest debt per share | 0.28 | 1.19 | -76.13 |
| market cap | 2281459327.25 | 1327055641.39 | 71.92 |
| enterprise value | 2259789327.25 | 1322389641.39 | 70.89 |
| pe ratio | -36.26 | -22.65 | -60.13 |
| price to sales ratio | 8.61 | 6.5 | 32.60 |
| pocfratio | -130.35 | -35.12 | -271.18 |
| pfcf ratio | -95.88 | -31.23 | -207.00 |
| pb ratio | 7.02 | 3.97 | 76.74 |
| ptb ratio | 7.02 | 3.97 | 76.74 |
| ev to sales | 8.53 | 6.47 | 31.81 |
| enterprise value over ebitda | -50.38 | -28.07 | -79.51 |
| ev to operating cash flow | -129.12 | -34.99 | -268.96 |
| ev to free cash flow | -94.97 | -31.12 | -205.16 |
| earnings yield | -0.03 | -0.04 | 37.55 |
| free cash flow yield | -0.01 | -0.03 | 67.43 |
| debt to equity | 0.06 | 0.31 | -80.97 |
| debt to assets | 0.05 | 0.21 | -77.37 |
| net debt to ebitda | 0.48 | 0.1 | 387.87 |
| current ratio | 3.77 | 5.82 | -35.24 |
| interest coverage | -8.59 | -18.15 | 52.67 |
| income quality | 0.28 | 0.64 | -56.86 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.28 | 0.35 | -21.08 |
| research and ddevelopement to revenue | 0.32 | 0.34 | -5.81 |
| intangibles to total assets | 0.46 | 0.39 | 17.94 |
| capex to operating cash flow | -0.06 | -0.12 | 51.42 |
| capex to revenue | 0.0 | 0.02 | -82.64 |
| capex to depreciation | 0.1 | 0.58 | -82.91 |
| stock based compensation to revenue | 0.19 | 0.22 | -11.38 |
| graham number | 7.21 | 7.3 | -1.20 |
| roic | -0.18 | -0.15 | -15.36 |
| return on tangible assets | -0.29 | -0.2 | -48.28 |
| graham net net | 0.47 | 0.72 | -34.89 |
| working capital | 109155000 | 200551000 | -45.57 |
| tangible asset value | 141084000 | 143436000 | -1.64 |
| net current asset value | 73701000 | 87326000 | -15.60 |
| invested capital | 325712000 | 419392000 | -22.34 |
| average receivables | 30872500 | 23533500 | 31.19 |
| average payables | 5884500 | 3970000 | 48.22 |
| average inventory | 3927500 | 7063500 | -44.40 |
| days sales outstanding | 48.93 | 46.9 | 4.33 |
| days payables outstanding | 22.61 | 16.32 | 38.51 |
| days of inventory on hand | 0 | 29.88 | -100.00 |
| receivables turnover | 7.46 | 7.78 | -4.15 |
| payables turnover | 16.14 | 22.36 | -27.80 |
| inventory turnover | 0 | 12.21 | -100.00 |
| roe | -0.19 | -0.18 | -10.37 |
| capex per share | 0.01 | 0.05 | -78.25 |
ROE: Return on Equity (ROE) decreased to -0.19 on 2023-12-31 from -0.18 on 2022-12-31, representing a change of -10.37%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -36.26 on 2023-12-31 from -22.65 on 2022-12-31, representing a change of -60.13%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 3.77 on 2023-12-31 from 5.82 on 2022-12-31, representing a change of -35.24%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.06 on 2023-12-31 from 0.31 on 2022-12-31, representing a change of -80.97%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| ALKT | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.86 | 0.84 | 3.16 |
| net income per share | -0.09 | -0.13 | 24.37 |
| operating cash flow per share | 0.11 | 0.01 | 1878.08 |
| free cash flow per share | 0.09 | -0.02 | 660.61 |
| cash per share | 1.02 | 0.89 | 14.01 |
| book value per share | 3.4 | 3.34 | 2.07 |
| tangible book value per share | 1.61 | 1.5 | 7.41 |
| shareholders equity per share | 3.4 | 3.34 | 2.07 |
| interest debt per share | 0.19 | 0.19 | -2.38 |
| market cap | 3136179963.08 | 2850888494.62 | 10.01 |
| enterprise value | 3073927963.08 | 2808467494.62 | 9.45 |
| pe ratio | -83.04 | -57.86 | -43.50 |
| price to sales ratio | 36.51 | 34.7 | 5.21 |
| pocfratio | 285.44 | 5202.35 | -94.51 |
| pfcf ratio | 360.98 | -1864.54 | 119.36 |
| pb ratio | 9.26 | 8.71 | 6.33 |
| ptb ratio | 9.26 | 8.71 | 6.33 |
| ev to sales | 35.78 | 34.18 | 4.68 |
| enterprise value over ebitda | -467.09 | -296.94 | -57.30 |
| ev to operating cash flow | 279.78 | 5124.94 | -94.54 |
| ev to free cash flow | 353.81 | -1836.8 | 119.26 |
| earnings yield | -0.0 | -0.0 | 30.32 |
| free cash flow yield | 0.0 | -0.0 | 616.53 |
| debt to equity | 0.06 | 0.06 | -4.90 |
| debt to assets | 0.04 | 0.05 | -5.89 |
| net debt to ebitda | 9.46 | 4.49 | 110.90 |
| current ratio | 3.52 | 3.47 | 1.48 |
| interest coverage | -57.93 | -176.65 | 67.20 |
| income quality | -1.16 | -0.04 | -2515.41 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.26 | 0.25 | 2.76 |
| research and ddevelopement to revenue | 0.28 | 0.29 | -3.46 |
| intangibles to total assets | 0.42 | 0.45 | -5.24 |
| capex to operating cash flow | 0.21 | 3.79 | -94.48 |
| capex to revenue | 0.03 | 0.03 | 5.86 |
| capex to depreciation | 0.87 | 0.8 | 8.44 |
| stock based compensation to revenue | 0.18 | 0.18 | -2.81 |
| graham number | 2.7 | 3.07 | -12.14 |
| roic | -0.03 | -0.04 | 23.85 |
| return on tangible assets | -0.04 | -0.06 | 29.65 |
| graham net net | 0.49 | 0.41 | 21.32 |
| working capital | 120969000 | 99958000 | 21.02 |
| tangible asset value | 159736000 | 146720000 | 8.87 |
| net current asset value | 85317000 | 63805000 | 33.72 |
| invested capital | 335650000 | 315141000 | 6.51 |
| average receivables | 40680000 | 37334500 | 8.96 |
| average payables | 5692500 | 6163500 | -7.64 |
| average inventory | 0.5 | 0.5 | 0.00 |
| days sales outstanding | 44.43 | 42.67 | 4.12 |
| days payables outstanding | 14.26 | 15.45 | -7.72 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 2.03 | 2.11 | -3.96 |
| payables turnover | 6.31 | 5.82 | 8.37 |
| inventory turnover | 0 | 33747000 | -100.00 |
| roe | -0.03 | -0.04 | 25.91 |
| capex per share | 0.02 | 0.02 | 9.21 |
ROE: Return on Equity (ROE) increased to -0.03 on 2024-09-30 Q3 from -0.04 on 2024-06-30 Q2, representing a change of 25.91%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -83.04 on 2024-09-30 Q3 from -57.86 on 2024-06-30 Q2, representing a change of -43.50%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 3.52 on 2024-09-30 Q3 from 3.47 on 2024-06-30 Q2, representing a change of 1.48%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.06 on 2024-09-30 Q3 from 0.06 on 2024-06-30 Q2, representing a change of -4.90%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 04:46:23
Alkami Technology is a FinTech that has rapidly embedded AI into its SaaS product offerings. More important it is benefiting from data management services income as information is a key ingredient for training intelligent applications. This means it deserves better.
Sentiment: Positive
Publish Date: 2025-01-16 14:34:00
A webinar will be hosted by Alkami in conjunction with bank and credit union experts to explore innovative business banking solutions and strategies PLANO, Texas , Jan. 16, 2025 /PRNewswire/ -- Alkami Technology, Inc. (Nasdaq: ALKT) ("Alkami"), a leading cloud-based digital banking solutions  provider for financial institutions in the U.S., has identified five key business banking trends for 2025. These highlight opportunities for financial institutions to adapt to evolving business client expectations, strengthen operational resilience, and deliver innovative business banking solutions that drive efficiency, enhance decision-making, and foster sustainable growth.
Sentiment: Positive
Publish Date: 2025-01-10 10:00:00
Enhancing the member experience with digital card capabilities that empower members to transact with ease and strengthen payment security PLANO, Texas , Jan. 10, 2025 /PRNewswire/ -- Alkami Technology, Inc. (Nasdaq: ALKT) ("Alkami"), a leading cloud-based digital banking solutions  provider for financial institutions in the U.S., proudly announces its successful collaboration with NASA Federal Credit Union (NASA FCU) to modernize and optimize its digital banking experience for members by introducing push provisioning. The partnership has resulted in significant improvements in member satisfaction, digital engagement, streamlined technology integration, and comprehensive experiences across mobile and desktop.
Sentiment: Positive
Publish Date: 2024-12-26 12:51:09
This software stock is offering up a potential entry as earnings look set to rev up. It aims to help banks compete with bigger institutions.
Sentiment: Positive
Publish Date: 2024-12-04 10:00:00
Financial institutions can leverage advanced data analytics in banking with specialized data insights PLANO, Texas , Dec. 4, 2024 /PRNewswire/ -- Alkami Technology, Inc. (Nasdaq: ALKT) ("Alkami"), a leading cloud-based digital banking solutions  provider for financial institutions in the U.S., announced the latest innovation in its Data & Marketing Solutions platform. With this enhancement, Alkami has strengthened its industry-leading behavioral data tag suite to empower financial institutions with deeper account holder intelligence that can be leveraged to deliver personalization across marketing channels and digital banking.
Sentiment: Positive
Publish Date: 2024-11-21 11:26:56
Alkami Technology has rebounded in recent sessions, making it one of the best stocks to buy and watch on the stock market today. The post Software Leader Alkami Rebounds From Key Level Into New Buy Range appeared first on Investor's Business Daily.
Sentiment: Positive
Publish Date: 2024-11-20 10:00:00
Survey reveals four segments of business banking digital maturity in financial institutions and key growth opportunities PLANO, Texas , Nov. 20, 2024 /PRNewswire/ -- Alkami Technology, Inc. (Nasdaq: ALKT) ("Alkami"), a leading cloud-based digital banking solutions provider for financial institutions in the U.S., in partnership with industry expert Jim Marous and the Emerald Research Group , announced today the release of a comprehensive new study on business digital maturity in banking. The study surveyed 150 digital decision makers operating in business banking solutions from banks and credit unions across the U.S., revealing distinct segments of business digital maturity based on how financial institutions leverage culture, strategy, and technology to drive results.
Sentiment: Negative
Publish Date: 2024-11-18 09:31:11
Investors need to pay close attention to Alkami Technology (ALKT) stock based on the movements in the options market lately.
Sentiment: Positive
Publish Date: 2024-11-13 10:00:00
Elevating retail and business customers' experience with the power of Alkami's full suite of products – digital banking, Positive Pay & ACH Reporting PLANO, Texas , Nov. 13, 2024 /PRNewswire/ -- Alkami Technology, Inc. (Nasdaq: ALKT) ("Alkami"), a leading cloud-based digital banking solutions provider for financial institutions in the U.S., announced today that Gate City Bank , a Fargo, North Dakota-based mutual bank, has partnered with Alkami to launch its full suite of solutions to include retail and business banking, Positive Pay & ACH Reporting, as well as streamlined digital account opening capabilities. Alkami's comprehensive Digital Banking Platform provides Gate City Bank's account holders with intuitive, self-service tools within a personalized user experience, powered by a dataset that rivals the largest megabanks.
Sentiment: Positive
Publish Date: 2024-11-07 10:00:00
Cincinnati-based credit union will deliver enhanced experience with new digital banking platform for both retail and business members PLANO, Texas , Nov. 7, 2024 /PRNewswire/ -- Alkami Technology, Inc. (Nasdaq: ALKT) ("Alkami"), a leading cloud-based digital banking solutions provider for financial institutions in the U.S., announced today that Kemba Credit Union , a Cincinnati, Ohio-based credit union, has partnered with Alkami to launch its digital banking solution for both retail and business members. Alkami's comprehensive Digital Banking Platform will equip Kemba Credit Union's members with intuitive self-service tools and a highly personalized user experience.
Sentiment: Positive
Publish Date: 2024-11-06 22:00:00
PLANO, Texas , Nov. 6, 2024 /PRNewswire/ -- Alkami Technology, Inc. (Nasdaq: ALKT) ("Alkami" or the "Company"), a leading cloud-based digital banking solutions provider for financial institutions in the U.S., today announced the pricing of the previously announced underwritten secondary offering (the "Offering") of an aggregate of 7,500,000 shares of the Company's common stock to be sold by entities affiliated with General Atlantic (AL), L.P., S3 Ventures Fund III, L.P.
Sentiment: Positive
Publish Date: 2024-11-06 16:38:00
PLANO, Texas , Nov. 6, 2024 /PRNewswire/ -- Alkami Technology, Inc. (Nasdaq: ALKT) ("Alkami" or the "Company"), a leading cloud-based digital banking solutions provider for financial institutions in the U.S., today announced the launch of an underwritten secondary offering (the "Offering") of an aggregate of 7,500,000 shares of the Company's common stock to be sold by entities affiliated with General Atlantic (AL), L.P., S3 Ventures Fund III, L.P.
Sentiment: Positive
Publish Date: 2024-11-06 10:00:00
Recognition follows Alkami's J.D. Power certification for its Mobile Banking Platform PLANO, Texas , Nov. 6, 2024 /PRNewswire/ -- Alkami Technology, Inc. (Nasdaq: ALKT) ("Alkami"), a leading cloud-based digital banking solutions  for financial institutions in the U.S., today announced it has been listed as the top digital banking provider in credit union market share based on the number of enrolled mobile users by FI Navigato r , a leading U.S. banking vertical data and analytics company.
Sentiment: Positive
Publish Date: 2024-10-31 02:28:07
Alkami Technology, Inc. (NASDAQ:ALKT ) Q3 2024 Earnings Call Transcript October 30, 2024 5:00 PM ET Company Participants Steve Calk - Vice President, Investor Relations Alex Shootman - Chief Executive Officer Bryan Hill - Chief Financial Officer Conference Call Participants Elyse Kanner - JPMorgan Austin Cole - Citizens JMP Cris Kennedy - William Blair Daniel Hibshman - Craig Hallum Adam Hotchkiss - Goldman Sachs Charles Nabhan - Stephens Sam Salvas - Needham & Company Jacob Stephan - Lake Street Capital Markets Andrew Schmidt - Citi Operator Good afternoon, ladies and gentlemen, and welcome to the Alkami Technology's Third Quarter 2024 Financial Results Conference Call. At this time, all lines are in listen-only mode.
Sentiment: Positive
Publish Date: 2024-10-30 18:41:07
Alkami Technology (ALKT) came out with quarterly earnings of $0.09 per share, beating the Zacks Consensus Estimate of $0.06 per share. This compares to earnings of $0.01 per share a year ago.
Sentiment: Negative
Publish Date: 2024-10-30 16:05:00
PLANO, Texas , Oct. 30, 2024 /PRNewswire/ -- Alkami Technology, Inc. (Nasdaq: ALKT) ("Alkami"), a leading cloud-based digital banking solutions provider for financial institutions in the U.S., today announced results for its third quarter ending September 30, 2024. Third Quarter 2024 Financial Highlights GAAP total revenue of $85.9 million, an increase of 26.9% compared to the year-ago quarter; GAAP gross margin of 58.9%, compared to 54.0% in the year-ago quarter; Non-GAAP gross margin of 62.8%, compared to 58.7% in the year-ago quarter; GAAP net loss of $(9.4) million, compared to $(15.5) million in the year-ago quarter; and Adjusted EBITDA of $8.3 million, compared to $0.8 million in the year-ago quarter.
Sentiment: Negative
Publish Date: 2024-10-23 10:00:00
Industry experts unveil strategies in webinar to tackle emerging fraud threats as real-time payments surge and check fraud remains a leading risk PLANO, Texas , Oct. 23, 2024 /PRNewswire/ -- Alkami Technology, Inc. (Nasdaq: ALKT) ("Alkami"), a leading cloud-based digital banking solutions  provider for financial institutions in the U.S., recently held its latest webinar, " Banking on Security: Check & Real-Time Payments Fraud ," aimed at helping financial institutions address emerging fraud threats that are increasingly impacting consumer and business accounts. This webinar examined the rising risks of check fraud and real-time payments fraud, two areas where financial institutions are experiencing significant challenges.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
