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Alkami Technology Inc

Technology US ALKT

23.98USD
0.20(0.84%)

Last update at 2024-04-22T20:00:00Z

Day Range

23.5524.27
LowHigh

52 Week Range

10.9324.80
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -59.06100M -46.65000M -51.35500M -41.86900M
Minority interest - - - -
Net income -58.60000M -46.82200M -51.84400M -41.97900M
Selling general administrative 71.25M 53.38M 37.28M 24.92M
Selling and marketing expenses 36.81M 24.54M 16.77M 15.33M
Gross profit 108.32M 83.81M 59.16M 30.43M
Reconciled depreciation 8.07M 3.44M 2.77M 2.23M
Ebit -70.21800M -42.91600M -35.10300M -42.53500M
Ebitda -59.44700M -38.98600M -32.27300M -40.04200M
Depreciation and amortization 10.77M 3.93M 2.83M 2.49M
Non operating income net other 2.50M -2.54800M - -
Operating income -70.21800M -42.91600M -35.10300M -42.53500M
Other operating expenses 274.49M 195.07M 147.25M 116.08M
Interest expense 3.87M 1.19M 0.49M 0.11M
Tax provision -0.46100M 0.17M 0.00000M 0.00000M
Interest income 2.70M 0.49M 0.06M 0.27M
Net interest income -1.17200M -0.69900M -0.43400M 0.16M
Extraordinary items - - - -
Non recurring -12.52900M - - -
Other items - - - -
Income tax expense -0.46100M 0.17M 0.49M 0.11M
Total revenue 204.27M 152.16M 112.14M 73.54M
Total operating expenses 178.54M 126.72M 94.26M 72.97M
Cost of revenue 95.95M 68.35M 52.99M 43.11M
Total other income expense net 11.16M -3.73400M -16.25200M 0.67M
Discontinued operations - - - -
Net income from continuing ops -58.60000M -46.82200M -51.35500M -41.86900M
Net income applicable to common shares -58.60000M -47.09900M -56.64500M -43.08100M
Preferred stock and other adjustments - 0.28M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 488.88M 436.51M 249.17M 52.73M
Intangible assets 42.59M 11.16M 8.27M 0.03M
Earning assets - - - -
Other current assets 11.71M 9.49M 7.60M 2.74M
Total liab 154.84M 91.90M 69.43M 38.09M
Total stockholder equity 334.05M 344.61M 179.74M 14.64M
Deferred long term liab 1.71M 17.99M 18.04M 12.04M
Other current liab 21.64M 19.79M 13.70M 12.28M
Common stock 0.09M 0.09M 0.00500M 0.00500M
Capital stock 0.09M 0.09M 443.27M 210.04M
Retained earnings -372.45300M -313.85300M -263.52800M -195.73000M
Other liab 16.02M 35.65M 24.38M 19.65M
Good will 148.02M 48.09M 16.22M 0.00000M
Other assets 27.88M 20.27M 24.17M 13.05M
Cash 108.72M 308.58M 166.79M 11.98M
Cash and equivalents - - - -
Total current liabilities 41.61M 33.20M 20.48M 18.45M
Current deferred revenue 8.84M 8.20M 6.12M 5.80M
Net debt -4.66600M -283.96500M -141.91100M -11.97100M
Short term debt 6.84M 1.56M 0.31M 0.01M
Short long term debt 3.19M 1.56M 0.31M -
Short long term debt total 104.05M 24.62M 24.88M 0.01M
Other stockholder equity 706.41M 658.37M 452.93M 0.34M
Property plant equipment 13.56M 11.83M 10.46M 11.33M
Total current assets 242.16M 345.16M 193.24M 28.33M
Long term investments - - - -
Net tangible assets 143.44M 285.36M -284.82500M -195.41500M
Short term investments 87.64M - - -
Net receivables 26.25M 20.82M 14.10M 9.81M
Long term debt 81.39M 23.05M 24.57M -
Inventory 7.86M 6.27M 4.75M 3.79M
Accounts payable 4.29M 3.65M 0.36M 0.35M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - -436.51000M -9.66200M -7.10200M
Additional paid in capital - - - -
Common stock total equity 0.09M 0.09M 0.00500M 0.00500M
Preferred stock total equity - - - -
Retained earnings total equity -372.45300M -313.85300M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 26.17M 20.27M 20.98M 13.05M
Deferred long term asset charges - 17.99M - -
Non current assets total 246.72M 91.35M 55.93M 24.41M
Capital lease obligations 19.47M - 0.00000M 0.01M
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -87.46700M -22.02300M -27.22000M -3.68900M
Change to liabilities -1.37400M 7.87M 3.76M 5.63M
Total cashflows from investing activities -224.00800M -22.02300M -27.22000M -3.68900M
Net borrowings 59.54M -0.31300M 24.99M -0.03200M
Total cash from financing activities 61.18M 192.27M 225.05M 30.19M
Change to operating activities -11.58600M -4.87500M -7.78100M -2.90200M
Net income -58.60000M -46.82200M -51.35500M -41.86900M
Change in cash -200.61700M 141.29M 159.68M -12.58000M
Begin period cash flow 312.95M 171.66M 11.98M 24.56M
End period cash flow 112.34M 312.95M 171.66M 11.98M
Total cash from operating activities -37.78800M -28.95900M -38.14500M -39.08500M
Issuance of capital stock 0.00000M 192.81M 213.90M 29.99M
Depreciation 8.07M 3.44M 2.77M 2.23M
Other cashflows from investing activities -135.48400M -20.90300M - -
Dividends paid 0.00000M 4.97M 4.97M 4.97M
Change to inventory - -6.82500M - -
Change to account receivables -4.01300M -6.28100M -3.38100M -2.95800M
Sale purchase of stock 5.30M -3.49700M -14.53600M 0.00000M
Other cashflows from financing activities 85.87M 7.93M 252.59M 30.23M
Change to netincome 29.41M 17.66M 17.77M 0.74M
Capital expenditures 4.70M 1.12M 2.15M 3.69M
Change receivables -4.01300M -6.28100M - -
Cash flows other operating -11.43300M -3.82900M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -200.61700M 141.29M - -
Change in working capital -16.45100M 0.54M -7.39800M -0.22600M
Stock based compensation 45.40M 14.54M 1.95M 1.25M
Other non cash items -15.51700M -0.74400M 0.06M 0.04M
Free cash flow -42.49000M -30.07900M -40.29200M -42.77400M

Fundamentals

  • Previous Close 23.78
  • Market Cap2323.01M
  • Volume254004
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-63.44600M
  • Revenue TTM249.00M
  • Revenue Per Share TTM2.68
  • Gross Profit TTM 108.32M
  • Diluted EPS TTM-0.59

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALKT
Alkami Technology Inc		 0.20 0.84% 23.98 - - 8.97 7.10 8.66 -56.929
CRM
Salesforce.com Inc		 3.44 1.27% 273.81 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 2.20 1.26% 176.43 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 2.41 1.37% 178.18 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 4.60 0.76% 609.77 67.36 37.59 11.69 10.14 11.97 41.27

Reports Covered

Stock Research & News

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Profile

Alkami Technology, Inc. offers cloud-based digital banking solutions in the United States. The company's Alkami Platform allows financial institutions to onboard and engage new users, accelerate revenues, and enhance operational efficiency, with the support of a proprietary, cloud-based, and multi-tenant architecture. It serves community, regional, and super-regional credit unions and banks. Alkami Technology, Inc. was founded in 2009 and is headquartered in Plano, Texas.

Alkami Technology Inc

5601 Granite Parkway, Plano, TX, United States, 75024

Key Executives

Name Title Year Born
Mr. Alex P. Shootman CEO & Director 1965
Mr. Stephen Bohanon Co-Founder, Chief Strategy & Product Officer 1976
Mr. Gary L. Nelson Founder & Independent Director 1957
Mr. W. Bryan Hill CFO & Treasurer 1967
Kristy Ramundi Chief Accounting Officer NA
Steve Calk Head of Investor Relations NA
Mr. Douglas A. Linebarger Chief Legal Officer & Sec. 1971
Mr. Jeff Johnson Director of Bus. Devel. NA
Ms. Allison Cerra Chief Marketing Officer NA
Ms. Julie Kaye Hoagland Chief HR Officer 1968

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