Financials Alkami Technology, Inc.

Equities

ALKT

US01644J1088

IT Services & Consulting

Real-time Estimate Cboe BZX 18:32:25 13/06/2024 BST 5-day change 1st Jan Change
26.28 USD -2.97% Intraday chart for Alkami Technology, Inc. -2.23% +8.41%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,768 1,335 2,313 2,642 - -
Enterprise Value (EV) 1 1,484 1,223 2,220 2,576 2,533 2,431
P/E ratio -27.5 x -22.8 x -36.2 x -63.4 x -258 x -
Yield - - - - - -
Capitalization / Revenue 11.6 x 6.53 x 8.73 x 7.96 x 6.4 x 5.18 x
EV / Revenue 9.75 x 5.99 x 8.38 x 7.77 x 6.14 x 4.77 x
EV / EBITDA -67.6 x -69.7 x -1,405 x 115 x 44.7 x 24 x
EV / FCF -45.5 x -31.5 x -120 x 735 x 74.8 x 43 x
FCF Yield -2.2% -3.18% -0.84% 0.14% 1.34% 2.32%
Price to Book 3.76 x 4.02 x 7.22 x 7.77 x 7.04 x -
Nbr of stocks (in thousands) 88,148 91,478 95,362 97,515 - -
Reference price 2 20.06 14.59 24.25 27.09 27.09 27.09
Announcement Date 23/02/22 23/02/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 112.1 152.2 204.3 264.8 331.7 412.5 509.8
EBITDA 1 - -21.96 -17.55 -1.58 22.46 56.68 101.2
EBIT 1 - -24.33 -20.11 -20.22 19.38 52.32 94.22
Operating Margin - -15.99% -9.85% -7.64% 5.84% 12.68% 18.48%
Earnings before Tax (EBT) 1 - -46.65 -59.06 -62.87 -44.09 -16.25 17.19
Net income 1 - -47.1 -58.6 -62.91 -37.7 -6.639 35.4
Net margin - -30.95% -28.69% -23.76% -11.36% -1.61% 6.94%
EPS 2 -11.78 -0.7300 -0.6400 -0.6700 -0.4275 -0.1050 -
Free Cash Flow 1 - -32.66 -38.84 -18.56 3.505 33.87 56.5
FCF margin - -21.46% -19.02% -7.01% 1.06% 8.21% 11.08%
FCF Conversion (EBITDA) - - - - 15.61% 59.75% 55.84%
FCF Conversion (Net income) - - - - - - 159.61%
Dividend per Share 2 - - - - - - -
Announcement Date 10/03/21 23/02/22 23/02/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 42.44 44.79 50.53 53.41 55.54 60 65.76 67.7 71.37 76.13 81.29 84.8 89.57 94.99 101.2
EBITDA 1 -4.416 -3.592 -5.324 -4.618 -3.965 -2.93 -2.527 0.826 3.051 3.809 3.321 6.736 8.608 11.31 11.56
EBIT 1 -5.03 -4.208 -5.949 -5.268 -4.636 -3.557 -3.092 0.176 -1.754 3.381 2.521 5.641 7.848 10.32 11.98
Operating Margin -11.85% -9.39% -11.77% -9.86% -8.35% -5.93% -4.7% 0.26% -2.46% 4.44% 3.1% 6.65% 8.76% 10.87% 11.83%
Earnings before Tax (EBT) 1 -13.18 -13.32 -20.08 -20.21 -5.453 -16.77 -17.67 -15.44 -12.99 -11.24 -13.15 -10.35 -8.4 -5.4 -7.7
Net income 1 -13.35 -13.41 -20.23 -20.05 -4.912 -16.96 -17.76 -15.48 -12.71 -11.43 -11.31 -8.434 -6.542 -3.874 -3.533
Net margin -31.46% -29.93% -40.04% -37.54% -8.84% -28.27% -27.01% -22.86% -17.81% -15.02% -13.92% -9.95% -7.3% -4.08% -3.49%
EPS 2 -0.1500 -0.1500 -0.2200 -0.2200 -0.0500 -0.1800 -0.1900 -0.1600 -0.1300 -0.1200 -0.1300 -0.0975 -0.0800 -0.0400 -0.0550
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 23/02/22 05/05/22 03/08/22 03/11/22 23/02/23 03/05/23 02/08/23 01/11/23 28/02/24 01/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 284 112 92.1 65.2 108 211
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -32.7 -38.8 -18.6 3.51 33.9 56.5
ROE (net income / shareholders' equity) - -9.55% -6.27% -1.18% 6.12% 14% 23.7%
ROA (Net income/ Total Assets) - -7.3% -4.6% -0.88% 4.18% 10.3% -
Assets 1 - 645.2 1,274 7,177 -901.2 -64.16 -
Book Value Per Share 2 - 5.340 3.630 3.360 3.490 3.850 -
Cash Flow per Share - - - - - - -
Capex 1 - 1.12 1.06 1.06 2.45 4.9 0.8
Capex / Sales - 0.74% 0.52% 0.4% 0.74% 1.19% 0.16%
Announcement Date 10/03/21 23/02/22 23/02/23 28/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
27.09 USD
Average target price
29.8 USD
Spread / Average Target
+10.00%
Consensus
  1. Stock Market
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  4. Financials Alkami Technology, Inc.
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