ALKAMI TECHNOLOGY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.52 USD | +2.77% |
|
+3.11% | +1.11% |
| Apr. 18 | Alkami Technology, Inc. Launches SDK Wizard Merlin | CI |
| Apr. 02 | Alkami Technology, Swivel Collaborate to Offer Payment Services to Financial Institutions | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,768 | 1,335 | 2,313 | 2,391 | - | - |
| Enterprise Value (EV) 1 | 1,484 | 1,223 | 2,220 | 2,321 | 2,272 | 2,152 |
| P/E ratio | -27.5 x | -22.8 x | -36.2 x | -53.3 x | -175 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.6 x | 6.53 x | 8.73 x | 7.23 x | 5.81 x | 4.7 x |
| EV / Revenue | 9.75 x | 5.99 x | 8.38 x | 7.02 x | 5.52 x | 4.23 x |
| EV / EBITDA | -67.6 x | -69.7 x | -1,405 x | 106 x | 40.7 x | 21.3 x |
| EV / FCF | -45.5 x | -31.5 x | -120 x | 735 x | 74.1 x | 39.8 x |
| FCF Yield | -2.2% | -3.18% | -0.84% | 0.14% | 1.35% | 2.51% |
| Price to Book | 3.76 x | 4.02 x | 7.22 x | 7.11 x | 6.48 x | - |
| Nbr of stocks (in thousands) | 88,148 | 91,478 | 95,362 | 97,510 | - | - |
| Reference price 2 | 20.06 | 14.59 | 24.25 | 24.52 | 24.52 | 24.52 |
| Announcement Date | 2/23/22 | 2/23/23 | 2/28/24 | - | - | - |
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 | 330.6 | 411.7 | 509.1 |
| EBITDA 1 | - | -21.96 | -17.55 | -1.58 | 21.95 | 55.81 | 101.1 |
| EBIT 1 | - | -24.33 | -20.11 | -20.22 | 18.55 | 51.61 | 95.65 |
| Operating Margin | - | -15.99% | -9.85% | -7.64% | 5.61% | 12.54% | 18.79% |
| Earnings before Tax (EBT) 1 | - | -46.65 | -59.06 | -62.87 | -45.63 | -16.21 | 22.53 |
| Net income 1 | - | -47.1 | -58.6 | -62.91 | -39.08 | -10.36 | 32.5 |
| Net margin | - | -30.95% | -28.69% | -23.76% | -11.82% | -2.52% | 6.38% |
| EPS 2 | -11.78 | -0.7300 | -0.6400 | -0.6700 | -0.4600 | -0.1400 | - |
| Free Cash Flow 1 | - | -32.66 | -38.84 | -18.56 | 3.158 | 30.68 | 54.1 |
| FCF margin | - | -21.46% | -19.02% | -7.01% | 0.96% | 7.45% | 10.63% |
| FCF Conversion (EBITDA) | - | - | - | - | 14.39% | 54.96% | 53.49% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 166.47% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/10/21 | 2/23/22 | 2/23/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39.76 | 42.44 | 44.79 | 50.53 | 53.41 | 55.54 | 60 | 65.76 | 67.7 | 71.37 | 75.56 | 80.68 | 84.6 | 89.82 | 94.35 |
| EBITDA 1 | -6.073 | -4.416 | -3.592 | -5.324 | -4.618 | -3.965 | -2.93 | -2.527 | 0.826 | 3.051 | 3.148 | 2.75 | 6.787 | 9.38 | 10.2 |
| EBIT 1 | -7.581 | -5.03 | -4.208 | -5.949 | -5.268 | -4.636 | -3.557 | -3.092 | 0.176 | -1.754 | 2.546 | 2.357 | 5.636 | 8.037 | 10.5 |
| Operating Margin | -19.07% | -11.85% | -9.39% | -11.77% | -9.86% | -8.35% | -5.93% | -4.7% | 0.26% | -2.46% | 3.37% | 2.92% | 6.66% | 8.95% | 11.13% |
| Earnings before Tax (EBT) 1 | -11.22 | -13.18 | -13.32 | -20.08 | -20.21 | -5.453 | -16.77 | -17.67 | -15.44 | -12.99 | -12.95 | -14.85 | -10.3 | -7.45 | -5.8 |
| Net income 1 | -11.22 | -13.35 | -13.41 | -20.23 | -20.05 | -4.912 | -16.96 | -17.76 | -15.48 | -12.71 | -11.6 | -12.6 | -8.778 | -6.123 | -5.417 |
| Net margin | -28.22% | -31.46% | -29.93% | -40.04% | -37.54% | -8.84% | -28.27% | -27.01% | -22.86% | -17.81% | -15.35% | -15.62% | -10.38% | -6.82% | -5.74% |
| EPS 2 | -0.1300 | -0.1500 | -0.1500 | -0.2200 | -0.2200 | -0.0500 | -0.1800 | -0.1900 | -0.1600 | -0.1300 | -0.1325 | -0.1475 | -0.1025 | -0.0725 | -0.0600 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/23/22 | 5/5/22 | 8/3/22 | 11/3/22 | 2/23/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/28/24 | - | - | - | - | - |
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 | 69.8 | 119 | 239 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -32.7 | -38.8 | -18.6 | 3.16 | 30.7 | 54.1 |
| ROE (net income / shareholders' equity) | - | -9.55% | -6.27% | -1.18% | 5.23% | 13.8% | 29.8% |
| ROA (Net income/ Total Assets) | - | -7.3% | -4.6% | -0.88% | 3.67% | 10.4% | - |
| Assets 1 | - | 645.2 | 1,274 | 7,177 | -1,066 | -99.99 | - |
| Book Value Per Share 2 | - | 5.340 | 3.630 | 3.360 | 3.450 | 3.780 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 1.12 | 1.06 | 1.06 | 1.9 | 0.8 | 0.8 |
| Capex / Sales | - | 0.74% | 0.52% | 0.4% | 0.57% | 0.19% | 0.16% |
| Announcement Date | 3/10/21 | 2/23/22 | 2/23/23 | 2/28/24 | - | - | - |
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-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
24.52
USD
Average target price
28.7
USD
Spread / Average Target
+17.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.11% | 2.39B | |
| +4.24% | 266B | |
| +29.29% | 15.07B | |
| -13.88% | 13.94B | |
| -13.21% | 6.3B | |
| -26.45% | 3.83B | |
| +37.17% | 3.58B | |
| -8.67% | 3.06B | |
| -4.73% | 2.3B | |
| -29.65% | 2.03B |
- Stock Market
- Equities
- ALKT Stock
- Financials Alkami Technology, Inc.
