Zkusit zdarma
Alkami Technology, Inc.
Alkami Technology, Inc.
ALKT
Cena
$ 15.96
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 202420232022202120202019
Total Revenues412.5333.8264.8204.3152.2112.1padlock
Cost of Revenues171.8137.2120.795.968.453.0padlock
Gross Profit240.7196.6144.1108.383.859.2padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues113.0112.197.889.785.982.2padlockpadlockpadlockpadlock
Cost of Revenues48.846.440.136.435.333.4padlockpadlockpadlockpadlock
Gross Profit64.165.657.853.250.648.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.084.769.348.840.2padlock
Selling General & Admin Expenses0.00.0121.5108.177.954.1padlock
Depreciation & Amortization18.710.510.610.83.92.8padlock
Total Operating Expenses293.5241.3206.1178.5126.794.3padlock
Operating Income-52.8-44.6-63.4-70.2-42.9-35.1padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.97.70.52.72.72.6padlockpadlockpadlockpadlock
Total Operating Expenses77.081.573.261.861.062.0padlockpadlockpadlockpadlock
Operating Income-12.9-15.9-15.4-8.6-10.4-13.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income4.44.68.12.70.50.1padlock
Interest Expense7.10.57.43.91.20.5padlock
Other Expense-2.74.10.611.2-3.7-16.3padlock
IBT-55.5-40.5-62.9-59.1-46.7-51.4padlock
Income Tax Expense-11.70.30.0-0.50.20.5padlock
Net Income-43.9-40.8-62.9-58.6-46.8-51.8padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.01.21.11.11.11.3padlockpadlockpadlockpadlock
Interest Expense3.03.20.80.10.20.1padlockpadlockpadlockpadlock
Other Expense-2.0-2.00.30.91.01.1padlockpadlockpadlockpadlock
IBT-14.8-17.9-15.1-7.7-9.5-12.1padlockpadlockpadlockpadlock
Income Tax Expense0.0-4.3-7.30.00.00.2padlockpadlockpadlockpadlock
Net Income-14.8-13.6-7.8-7.6-9.4-12.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.67$-0.70$-0.73$-0.62padlock
EPS Diluted$0.00$0.00$-0.67$-0.70$-0.73$-0.62padlock
Shares Outstanding104.398.994.183.164.583.1padlock
Diluted Shares Outstanding104.398.994.183.164.583.1padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding104.3103.4102.4101.199.498.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding104.3103.4102.4101.199.498.1padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-51.9-40.8-62.9-58.6-46.8-51.4padlock
Depreciation & Amortization10.710.510.68.13.42.8padlock
Stock-Based Compensation55.459.451.245.414.52.0padlock
Change Working Capital-11.7-9.8-12.8-16.5-3.3-7.4padlock
Change In Accounts Receivable-10.8-3.2-9.3-4.0-6.3-3.4padlock
Change In Accounts Payable1.63.30.1-1.46.80.0padlock
Change In Inventories-0.80.00.00.0-6.80.0padlock
Other Non-cash Items40.0-0.9-3.6-15.53.10.1padlock
Cash from Operations-0.70.0-17.5-37.8-29.0-38.1padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-14.8-13.6-7.8-7.6-9.4-12.3padlockpadlockpadlockpadlock
Depreciation & Amortization7.97.83.42.72.72.6padlockpadlockpadlockpadlock
Stock-Based Compensation20.719.516.115.615.315.0padlockpadlockpadlockpadlock
Change Working Capital16.5-9.2-10.6-4.52.5-4.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.0-0.9-6.63.7-3.5-3.2padlockpadlockpadlockpadlock
Change In Accounts Payable10.26.2-2.0-3.07.03.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.50.31.6-0.10.0-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-7.0-1.2-1.1-4.7-3.7-2.1padlock
Acquisitions-2.70.00.0-131.8-18.3-25.1padlock
Investments-93.8-40.4-140.8-187.20.00.0padlock
Sales of Investment157.071.3181.099.80.00.0padlock
Other Investing Activities72.40.0-5.20.00.00.0padlock
Cash from Investing56.30.033.9-224.0-22.0-27.2padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.4-0.5-0.22.7-2.1padlockpadlockpadlockpadlock
Acquisitions0.00.0-375.50.00.00.0padlockpadlockpadlockpadlock
Investments-5.9-8.1-21.9-9.7-15.1-8.4padlockpadlockpadlockpadlock
Sales of Investment7.17.39.98.521.226.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-83.90.0-85.0-24.7-0.3-13.0padlock
Debt Issued1.5-0.80.2104.10.137.9padlock
Issuance of Common Stock21.40.00.00.0192.80.0padlock
Repurchase of Common Stock-22.00.00.00.0-3.5-14.5padlock
Dividends Paid0.00.00.00.0-5.00.0padlock
Other Financing Activities-20.10.0-19.985.98.2252.6padlock
Cash from Financing-87.10.0-87.861.2192.3225.0padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-24.9-9.9394.7-0.3-0.3-0.3padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-31.553.4-71.4-200.6141.3159.7padlock
Closing Cash Balance61.494.440.9112.3313.0171.7padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.9-9.2-32.713.419.517.3padlockpadlockpadlockpadlock
Closing Cash Balance57.352.461.794.481.061.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-7.617.4-23.8-42.5-32.7-40.3padlock
Real Free Cash Flow-63.0-42.0-75.0-87.9-47.2-42.2padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow30.50.8-6.14.38.7-1.5padlockpadlockpadlockpadlock
Real Free Cash Flow9.8-18.8-22.2-11.3-6.6-16.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192001
P/E-57.32-88.83-36.26-22.65-38.54-69.70padlockpadlock
P/EG-0.922.29-7.74-0.982.39-2.90padlockpadlock
P/B9.0610.167.023.975.2420.10padlockpadlock
P/S6.9510.878.616.5011.8632.22padlockpadlock
P/FCF1,025.05208.45-95.88-31.23-55.26-89.68padlockpadlock
P/OFC673.32195.05-130.35-35.12-62.31-94.73padlockpadlock
Price/EV-53.85-120.15-50.38-28.07-36.18-72.19padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-43.77-57.32-86.00-121.25-83.04padlockpadlockpadlockpadlockpadlock
P/EG-5.69-0.92-14.785.943.08padlockpadlockpadlockpadlockpadlock
P/B7.409.068.0510.389.26padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192001
Gross Profit Margin58.6%58.9%54.4%53.0%55.1%52.8%padlockpadlock
EBIT Margin-13.1%-12.0%-21.0%-27.0%-29.9%-45.4%padlockpadlock
EBITDA Margin-14.2%-8.9%-16.9%-23.1%-27.6%-42.9%padlockpadlock
Operating Profit Margin-14.2%-13.4%-24.0%-34.4%-28.2%-31.3%padlockpadlock
Net Profit Margin-12.1%-12.2%-23.8%-28.7%-30.8%-46.2%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin56.8%58.6%59.0%59.3%58.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-10.5%-13.1%-16.3%-8.4%-10.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.5%-14.2%-15.7%-5.5%-7.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.4%-14.2%-15.7%-9.6%-12.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.1%-12.1%-8.0%-8.5%-11.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192001
Current Ratio2.683.983.775.8210.409.43padlockpadlock
Quick Ratio2.683.983.775.6310.219.20padlockpadlock
Solvency Ratio-0.03-0.38-0.70-0.33-0.47-0.71padlockpadlock
Cash Ratio0.792.071.042.619.308.14padlockpadlock
Debt To Assets Ratio0.420.040.050.210.060.10padlockpadlock
Debt To Equity Ratio1.030.050.060.310.070.14padlockpadlock
Financial Leverage Ratio2.441.221.231.461.271.39padlockpadlock
Debt Service Coverage Ratio-2.42-64.79-6.08-4.36-15.35-60.57padlockpadlock
Interest Coverage Ratio-4.98-96.80-8.59-18.15-36.19-71.79padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.172.682.753.983.52padlockpadlockpadlockpadlockpadlock
Quick Ratio2.172.682.753.983.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.03-0.01-0.06-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.710.790.972.071.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.420.490.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.081.031.240.050.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.392.442.511.221.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.87-2.42-10.13-36.23-4.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.33-4.98-19.22-64.37-57.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192001
Revenue Per Share3.793.382.812.251.691.33padlockpadlock
Net Income Per Share-0.38-0.41-0.67-0.64-0.52-0.62padlockpadlock
Cash Per Share0.841.170.982.163.431.98padlockpadlock
Shareholders Equity Per Share3.333.613.453.673.832.14padlockpadlock
Free Cash Flow Per Share0.080.18-0.25-0.47-0.36-0.48padlockpadlock
Dividend Per Share0.000.000.000.000.060.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.081.080.960.890.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-0.13-0.08-0.08-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.870.840.931.151.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.363.333.263.533.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.290.01-0.060.040.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192001
Effective Tax Rate24.0%-0.8%-0.1%0.8%-0.4%-1.0%padlockpadlock
Receivables Turnover8.788.627.467.787.317.95padlockpadlock
Payables Turnover26.9222.3916.1422.3618.73147.18padlockpadlock
Inventory Turnover0.000.000.0012.2110.9011.17padlockpadlock
Fixed Asset Turnover10.369.118.107.2412.8610.72padlockpadlock
Working Capital Turnover Ratio3.282.731.710.800.631.23padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.2%24.0%48.2%0.6%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.232.352.092.312.03padlockpadlockpadlockpadlockpadlock
Payables Turnover6.726.937.745.956.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.872.922.602.452.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.101.010.790.700.78padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192001
Dividend Payout Ratio0.0%0.0%0.0%0.0%-10.6%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.28 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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