Fundamental Analysis of Alkami Technology Inc - Growth / Value Index


ALKT - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 5.00
   Price to Book Ratio of 7.28 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -45.41 -45.61 -16.01 %
Price to Book 8.04 7.74 12.17 % 8.32
Price to Sales 9.27 10.09 -10.49 %
Enterprise Value to EBITDA Multiple -47.15 -65.68 -35.55 %


ALKT - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Stable Value of 4.0
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Tsr Profitability Index - Very Poor Score of 5.00
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -17.71 -16.96 3.32 % -3.54
Return On Asset -12.84 -13.78 -15.00 % -2.88
Net Profit Margin -20.42 -22.13 22.85 % -15.02
Operating Profit Margin -21.02 -27.53 19.91 % -16.16
EBITDA Margin -20.10 -15.13 34.43 % -12.75


Highlights
Market Cap2702.15 M
Enterprise Value2662.43 M
Price/Book TTM8.04
Outstanding Share97515.50 K
Float/ Outstanding Share49.00%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score4.00
Altman Z Score20.68
Sloan Ratio-0.073
Peter Lynch Fair Value0


ALKT - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 280962 K 21.90 % 6.67 %
Gross Profit 155646 K 22.63 % 9.32 %
EBITDA -56464.00 K 20.07 % 25.91 %
Net Profit -57383.00 K 5.95 % 10.07 %
EPS -0.610 13.80 % NA


ALKT - Stability Highlights

Stability Analysis

   Altman Z Score of 18.63 suggests good Stability
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last three years
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -6.82
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0037 -98.60 % 0.0038
Cash Ratio 2.34 -50.48 %
Quick Ratio 0 0 % 3.62
Shareholders Equity 81.27 18.94 %
Debt to EBITDA -0.0320 98.29 %


Historical Valuation Ratios of Alkami Technology Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Alkami Technology Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Alkami Technology Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Alkami Technology Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)