ALKT - Alkami Technology, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$22.00
LOW:
$22.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
UPSIDE:
30.95%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 57.8% |
| EBIT Margin | -11.2% |
| EBITDA Margin | -5.1% |
| Operating Margin | -12.1% |
| Pretax Margin | -13.3% |
| Cont. Ops Margin | -10.7% |
| Net Margin | -10.7% |
| Bottom Line Margin | -10.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.09 |
| Quick Ratio | 2.09 |
| Solvency Ratio | -0.043 |
| Cash Ratio | 0.71 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-50.30
Peers avg: 27.4
|
| PEG Ratio | -4.12 |
| Forward PEG | -4.12 |
| Price/Book | 6.62 |
| Price/Sales | 5.40 |
| Price/FCF | 57.95 |
| Price/Op Cash Flow | 55.86 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4173 |
| Debt/Equity | 0.9765 |
| Debt/Capital | 0.4941 |
| Long-Term Debt/Capital | 0.4929 |
| Financial Leverage | 2.34 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.80 |
| Operating Cash Flow Ratio | 0.479 |
| Operating Cash Flow/Sales | 9.7% |
| Free Cash Flow/Operating Cash Flow | 96.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.02 |
| Interest Coverage | -5.6542 |
| Short-Term Operating Cash Flow Coverage | 27.22 |
| Operating Cash Flow Coverage | 0.12 |
| Capital Expenditure Coverage | 27.82 |
| Dividend + Capital Expenditure Coverage | 27.82 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 4.27 |
| EPS | -0.459 |
| Debt/Share | 3.4942 |
| Cash/Share | 0.95 |
| Book Value/Share | 3.48 |
| Tangible BV/Share | -1.93 |
| Equity/Share | 3.48 |
| Operating Cash Flow/Share | 0.413 |
| Capital Expenditure/Share | 0.015 |
| FCF/Share | 0.398 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.808 |
| Earnings Before Tax/EBIT | 1.099 |
| Price/Fair Value | 6.62 |
| Debt/Market Cap | 0.1475 |
| Effective Tax Rate | 19.2% |
| Enterprise Value Multiple | -119.08 |