Zkusit zdarma
Alkami Technology, Inc.
Alkami Technology, Inc.
ALKT
Cena
$ 16.09
Dnes
-0.81 (-3.91%)
Valuace
100
100
Růst
90
90
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues443.6443.6333.8264.8204.3152.2padlockpadlock
Cost of Revenues187.0187.0137.2120.795.968.4padlockpadlock
Gross Profit256.6256.6196.6144.1108.383.8padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues120.8113.0112.197.889.785.9padlockpadlockpadlockpadlock
Cost of Revenues51.748.846.440.136.435.3padlockpadlockpadlockpadlock
Gross Profit69.164.165.657.853.250.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.084.769.348.8padlockpadlock
Selling General & Admin Expenses0.00.00.0121.5108.177.9padlockpadlock
Depreciation & Amortization23.926.910.510.610.83.9padlockpadlock
Total Operating Expenses310.2310.2241.3206.1178.5126.7padlockpadlock
Operating Income-53.6-53.6-44.6-63.4-70.2-42.9padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.97.97.70.52.72.7padlockpadlockpadlockpadlock
Total Operating Expenses78.677.081.573.261.861.0padlockpadlockpadlockpadlock
Operating Income-9.5-12.9-15.9-15.4-8.6-10.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income4.24.24.68.12.70.5padlockpadlock
Interest Expense9.59.50.57.43.91.2padlockpadlock
Other Expense-5.3-5.34.10.611.2-3.7padlockpadlock
IBT-59.0-59.0-40.5-62.9-59.1-46.7padlockpadlock
Income Tax Expense-11.3-11.30.30.0-0.50.2padlockpadlock
Net Income-47.7-47.7-40.8-62.9-58.6-46.8padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.91.01.21.11.11.1padlockpadlockpadlockpadlock
Interest Expense2.53.03.20.80.10.2padlockpadlockpadlockpadlock
Other Expense-1.6-2.0-2.00.30.91.0padlockpadlockpadlockpadlock
IBT-11.1-14.8-17.9-15.1-7.7-9.5padlockpadlockpadlockpadlock
Income Tax Expense0.30.0-4.3-7.30.00.0padlockpadlockpadlockpadlock
Net Income-11.4-14.8-13.6-7.8-7.6-9.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.67$-0.70$-0.73padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.67$-0.70$-0.73padlockpadlock
Shares Outstanding103.9103.998.994.183.164.5padlockpadlock
Diluted Shares Outstanding103.9103.998.994.183.164.5padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding103.9104.3103.4102.4101.199.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding103.9104.3103.4102.4101.199.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents61.494.440.9108.7308.6166.8padlock
Short Term Investments26.021.451.287.60.00.0padlock
Total Cash & ST Investments87.4115.792.1196.4308.6166.8padlock
Accounts Receivable39.038.735.526.220.814.1padlock
Inventory0.00.00.07.96.34.7padlock
Other Current Assets14.126.921.011.79.57.6padlock
Total Current Assets140.5181.4148.6242.2345.2193.2padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents57.352.461.794.481.061.4padlockpadlockpadlockpadlock
Short Term Investments33.634.733.621.420.026.0padlockpadlockpadlockpadlock
Total Cash & ST Investments90.987.195.3115.7101.087.4padlockpadlockpadlockpadlock
Accounts Receivable50.747.746.838.742.439.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets33.343.032.226.925.625.6padlockpadlockpadlockpadlock
Total Current Assets174.9177.8174.2181.4169.0152.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment34.736.632.728.211.810.5padlock
Goodwill148.1148.1148.1148.048.116.2padlock
Intangible Assets32.429.035.842.611.28.3padlock
Long-Term Investments1.30.00.00.0-0.10.0padlock
Other Long-Term Assets45.142.234.726.220.321.0padlock
Total Long-Term Assets263.4255.9251.2246.791.355.9padlock
Total Assets403.9437.3399.8488.9436.5249.2padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment39.338.437.636.635.934.7padlockpadlockpadlockpadlock
Goodwill403.4403.8400.2148.1148.1148.1padlockpadlockpadlockpadlock
Intangible Assets165.6172.2178.829.030.732.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets52.048.246.442.238.536.7padlockpadlockpadlockpadlock
Total Long-Term Assets660.3662.6662.9255.9253.2251.9padlockpadlockpadlockpadlock
Total Assets835.2840.4837.2437.3422.2403.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable5.86.17.54.33.60.4padlock
Short-Term Debt1.31.32.46.81.60.3padlock
Other Current Liabilities20.923.917.421.619.813.7padlock
Current Liabilities40.545.639.441.633.220.5padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.36.75.26.15.65.8padlockpadlockpadlockpadlock
Short-Term Debt1.61.61.61.31.31.3padlockpadlockpadlockpadlock
Other Current Liabilities40.031.027.423.927.520.4padlockpadlockpadlockpadlock
Current Liabilities80.666.463.345.648.040.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt17.717.136.197.223.124.6padlock
Capital Leases17.718.519.319.50.00.0padlock
Def. Tax Liability1.81.8-16.31.70.18.6padlock
Total Liabilities76.780.274.9154.891.969.4padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt376.9401.7411.617.117.417.7padlockpadlockpadlockpadlock
Capital Leases17.718.118.518.518.719.0padlockpadlockpadlockpadlock
Def. Tax Liability2.42.42.31.81.81.8padlockpadlockpadlockpadlock
Total Liabilities485.1496.4503.180.283.776.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.10.0padlock
Retained Earnings-459.1-476.2-435.4-372.5-313.9-263.5padlock
Comprehensive Income0.00.00.00.0-436.50.0padlock
Total Common Equity327.2357.0324.9334.0344.6179.7padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-512.4-497.6-484.0-476.2-468.6-459.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity350.1344.0334.0357.0338.5327.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt19.018.519.3104.124.624.9padlock
Book Value327.2357.0324.9334.0344.6179.7padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt378.4403.3413.218.518.719.0padlockpadlockpadlockpadlock
Book Value350.1344.0334.0357.0338.5327.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-51.9-47.7-40.8-62.9-58.6-46.8padlockpadlock
Depreciation & Amortization10.726.910.510.68.13.4padlockpadlock
Stock-Based Compensation55.476.259.451.245.414.5padlockpadlock
Change Working Capital-11.7-3.5-9.8-12.8-16.5-3.3padlockpadlock
Change In Accounts Receivable-10.8-11.3-3.2-9.3-4.0-6.3padlockpadlock
Change In Accounts Payable1.619.73.30.1-1.46.8padlockpadlock
Change In Inventories-0.80.00.00.00.0-6.8padlockpadlock
Other Non-cash Items40.02.8-0.9-3.6-15.53.1padlockpadlock
Cash from Operations-0.70.00.0-17.5-37.8-29.0padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-11.4-14.8-13.6-7.8-7.6-9.4padlockpadlockpadlockpadlock
Depreciation & Amortization7.97.97.83.42.72.7padlockpadlockpadlockpadlock
Stock-Based Compensation19.920.719.516.115.615.3padlockpadlockpadlockpadlock
Change Working Capital-0.216.5-9.2-10.6-4.52.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.8-3.0-0.9-6.63.7-3.5padlockpadlockpadlockpadlock
Change In Accounts Payable5.310.26.2-2.0-3.07.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.20.50.31.6-0.10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-7.0-1.5-1.2-1.1-4.7-3.7padlockpadlock
Acquisitions-2.7-375.50.00.0-131.8-18.3padlockpadlock
Investments-93.8-45.2-40.4-140.8-187.20.0padlockpadlock
Sales of Investment157.031.871.3181.099.80.0padlockpadlock
Other Investing Activities72.40.00.0-5.20.00.0padlockpadlock
Cash from Investing56.30.00.033.9-224.0-22.0padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.5-0.3-0.4-0.5-0.22.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-375.50.00.0padlockpadlockpadlockpadlock
Investments-9.4-5.9-8.1-21.9-9.7-15.1padlockpadlockpadlockpadlock
Sales of Investment7.57.17.39.98.521.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-83.90.00.0-85.0-24.7-0.3padlockpadlock
Debt Issued1.518.5-0.80.2104.10.1padlockpadlock
Issuance of Common Stock21.40.00.00.00.0192.8padlockpadlock
Repurchase of Common Stock-22.00.00.00.00.0-3.5padlockpadlock
Dividends Paid0.00.00.00.00.0-5.0padlockpadlock
Other Financing Activities-20.10.00.0-19.985.98.2padlockpadlock
Cash from Financing-87.10.00.0-87.861.2192.3padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued378.4-24.9-9.9394.7-0.3-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-31.5-30.953.4-71.4-200.6141.3padlockpadlock
Closing Cash Balance61.463.594.440.9112.3313.0padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.14.9-9.2-32.713.419.5padlockpadlockpadlockpadlock
Closing Cash Balance63.557.352.461.794.481.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-7.641.417.4-23.8-42.5-32.7padlockpadlock
Real Free Cash Flow-63.0-34.8-42.0-75.0-87.9-47.2padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow18.130.50.8-6.14.38.7padlockpadlockpadlockpadlock
Real Free Cash Flow-1.79.8-18.8-22.2-11.3-6.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192001
P/E-57.32-50.30-88.83-36.26-22.65-38.54padlockpadlockpadlock
P/EG-0.92-4.122.29-7.74-0.982.39padlockpadlockpadlock
P/B9.066.6210.167.023.975.24padlockpadlockpadlock
P/S6.955.4010.878.616.5011.86padlockpadlockpadlock
P/FCF1,025.0557.95208.45-95.88-31.23-55.26padlockpadlockpadlock
P/OFC673.3255.86195.05-130.35-35.12-62.31padlockpadlockpadlock
Price/EV-53.85-119.08-120.15-50.38-28.07-36.18padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-52.37-43.77-57.32-86.00-121.25padlockpadlockpadlockpadlockpadlock
P/EG2.44-5.69-0.92-14.785.94padlockpadlockpadlockpadlockpadlock
P/B6.627.409.068.0510.38padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192001
Gross Profit Margin58.6%57.8%58.9%54.4%53.0%55.1%padlockpadlockpadlock
EBIT Margin-13.1%-11.2%-12.0%-21.0%-27.0%-29.9%padlockpadlockpadlock
EBITDA Margin-14.2%-5.1%-8.9%-16.9%-23.1%-27.6%padlockpadlockpadlock
Operating Profit Margin-14.2%-12.1%-13.4%-24.0%-34.4%-28.2%padlockpadlockpadlock
Net Profit Margin-12.1%-10.7%-12.2%-23.8%-28.7%-30.8%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin57.2%56.8%58.6%59.0%59.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.1%-10.5%-13.1%-16.3%-8.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.6%-3.5%-14.2%-15.7%-5.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.9%-11.4%-14.2%-15.7%-9.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.5%-13.1%-12.1%-8.0%-8.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192001
Current Ratio2.682.093.983.775.8210.40padlockpadlockpadlock
Quick Ratio2.682.093.983.775.6310.21padlockpadlockpadlock
Solvency Ratio-0.03-0.04-0.38-0.70-0.33-0.47padlockpadlockpadlock
Cash Ratio0.790.712.071.042.619.30padlockpadlockpadlock
Debt To Assets Ratio0.420.420.040.050.210.06padlockpadlockpadlock
Debt To Equity Ratio1.030.980.050.060.310.07padlockpadlockpadlock
Financial Leverage Ratio2.442.341.221.231.461.27padlockpadlockpadlock
Debt Service Coverage Ratio-2.42-1.02-64.79-6.08-4.36-15.35padlockpadlockpadlock
Interest Coverage Ratio-4.98-5.65-96.80-8.59-18.15-36.19padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.092.172.682.753.98padlockpadlockpadlockpadlockpadlock
Quick Ratio2.092.172.682.753.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.01-0.03-0.01-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.710.710.790.972.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.450.420.490.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.981.081.031.240.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.342.392.442.511.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.26-0.87-2.42-10.13-36.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.77-4.33-4.98-19.22-64.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192001
Revenue Per Share3.794.273.382.812.251.69padlockpadlockpadlock
Net Income Per Share-0.38-0.46-0.41-0.67-0.64-0.52padlockpadlockpadlock
Cash Per Share0.840.951.170.982.163.43padlockpadlockpadlock
Shareholders Equity Per Share3.333.483.613.453.673.83padlockpadlockpadlock
Free Cash Flow Per Share0.080.400.18-0.25-0.47-0.36padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.06padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.161.081.080.960.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.14-0.13-0.08-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.950.870.840.931.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.483.363.333.263.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.290.01-0.060.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192001
Effective Tax Rate24.0%19.2%-0.8%-0.1%0.8%-0.4%padlockpadlockpadlock
Receivables Turnover8.788.628.627.467.787.31padlockpadlockpadlock
Payables Turnover26.9232.0222.3916.1422.3618.73padlockpadlockpadlock
Inventory Turnover0.000.000.000.0012.2110.90padlockpadlockpadlock
Fixed Asset Turnover10.3611.069.118.107.2412.86padlockpadlockpadlock
Working Capital Turnover Ratio3.283.802.731.710.800.63padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-2.7%0.2%24.0%48.2%0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.352.232.352.092.31padlockpadlockpadlockpadlockpadlock
Payables Turnover8.856.726.937.745.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.012.872.922.602.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.261.101.010.790.70padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192001
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-10.6%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.28 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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