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Alkami Technology, Inc.
Alkami Technology, Inc.
ALKT
Valuace
100
Růst
90
Zdraví
75
Cena
$ 19.67
Dnes
--0.81 (-3.91%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-13%
ROA
-5%
PE
-37
PS
4
Cena 1R
19-37
⌀ Cena
24.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda

Profil

Alkami Technology, Inc. nabízí cloudovou platformu digitálního bankovnictví ve Spojených státech. Platforma společnosti umožňuje finančním institucím zapojit a zapojit nové uživatele, urychlit výnosy a zvýšit provozní efektivitu s podporou proprietární architektury založené na cloudu a víceklientské architektuře. Nabízí kompletní sadu softwarových produktů, mezi které patří platforma Alkami, řešení maloobchodního bankovnictví, řešení obchodního bankovnictví a rozdíl Alkami. Slouží komunitnímu, regionálnímu, úvěrovému a maloobchodnímu bankovnictví. Společnost Alkami Technology, Inc. byla založena v roce 2009 a sídlí v Plano v Texasu.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
938
Založení
2021-04-14
Adresa
5601 Granite Parkway
CEO
Alex P. Shootman
Web
www.alkami.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues443.6443.6333.8264.8204.3152.2112.173.5
Cost of Revenues187.0187.0137.2120.795.968.453.043.1
Gross Profit256.6256.6196.6144.1108.383.859.230.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues120.8113.0112.197.889.785.982.276.171.467.7
Cost of Revenues51.748.846.440.136.435.333.432.131.831.2
Gross Profit69.164.165.657.853.250.648.844.039.636.6
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.084.769.348.840.232.7
Selling General & Admin Expenses0.00.00.0121.5108.177.954.140.2
Depreciation & Amortization23.926.910.510.610.83.92.82.5
Total Operating Expenses310.2310.2241.3206.1178.5126.794.373.0
Operating Income-53.6-53.6-44.6-63.4-70.2-42.9-35.1-42.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.021.521.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.031.230.2
Depreciation & Amortization7.97.97.70.52.72.72.62.62.82.7
Total Operating Expenses78.677.081.573.261.861.062.056.452.652.3
Operating Income-9.5-12.9-15.9-15.4-8.6-10.4-13.2-12.4-13.1-15.8
Net Income TTM 2025202420232022202120202019
Interest Income4.24.24.68.12.70.50.10.3
Interest Expense9.59.50.57.43.91.20.50.1
Other Expense-5.3-5.34.10.611.2-3.7-16.30.7
IBT-59.0-59.0-40.5-62.9-59.1-46.7-51.4-41.9
Income Tax Expense-11.3-11.30.30.0-0.50.20.50.1
Net Income-47.7-47.7-40.8-62.9-58.6-46.8-51.8-42.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.91.01.21.11.11.11.31.12.32.1
Interest Expense2.53.03.20.80.10.20.10.11.91.9
Other Expense-1.6-2.0-2.00.30.91.01.11.10.10.4
IBT-11.1-14.8-17.9-15.1-7.7-9.5-12.1-11.2-13.0-15.4
Income Tax Expense0.30.0-4.3-7.30.00.00.20.2-0.30.0
Net Income-11.4-14.8-13.6-7.8-7.6-9.4-12.3-11.4-12.7-15.5
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.67$-0.70$-0.73$-0.62$-0.50
EPS Diluted$0.00$0.00$0.00$-0.67$-0.70$-0.73$-0.62$-0.50
Shares Outstanding103.9103.998.994.183.164.583.183.1
Diluted Shares Outstanding103.9103.998.994.183.164.583.183.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.16
Shares Outstanding103.9104.3103.4102.4101.199.498.196.995.994.7
Diluted Shares Outstanding103.9104.3103.4102.4101.199.498.196.995.994.7
Current Assets TTM 202420232022202120202019
Cash And Equivalents61.494.440.9108.7308.6166.812.0
Short Term Investments26.021.451.287.60.00.00.0
Total Cash & ST Investments87.4115.792.1196.4308.6166.812.0
Accounts Receivable39.038.735.526.220.814.19.8
Inventory0.00.00.07.96.34.73.8
Other Current Assets14.126.921.011.79.57.62.7
Total Current Assets140.5181.4148.6242.2345.2193.228.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents57.352.461.794.481.061.444.240.976.490.3
Short Term Investments33.634.733.621.420.026.043.151.2101.986.0
Total Cash & ST Investments90.987.195.3115.7101.087.487.392.1178.2176.3
Accounts Receivable50.747.746.838.742.439.035.735.531.328.2
Inventory0.00.00.00.00.00.00.00.09.58.9
Other Current Assets33.343.032.226.925.625.622.621.023.121.9
Total Current Assets174.9177.8174.2181.4169.0152.0145.6138.3232.7226.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment34.736.632.728.211.810.511.3
Goodwill148.1148.1148.1148.048.116.20.0
Intangible Assets32.429.035.842.611.28.30.0
Long-Term Investments1.30.00.00.0-0.10.00.0
Other Long-Term Assets45.142.234.726.220.321.013.1
Total Long-Term Assets263.4255.9251.2246.791.355.924.4
Total Assets403.9437.3399.8488.9436.5249.252.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment39.338.437.636.635.934.733.732.732.328.8
Goodwill403.4403.8400.2148.1148.1148.1148.1148.1148.1148.1
Intangible Assets165.6172.2178.829.030.732.434.135.837.539.2
Long-Term Investments0.00.00.00.00.00.00.00.025.824.7
Other Long-Term Assets52.048.246.442.238.536.736.245.04.04.0
Total Long-Term Assets660.3662.6662.9255.9253.2251.9252.0276.1249.5246.6
Total Assets835.2840.4837.2437.3422.2403.9397.6414.4482.2472.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable5.86.17.54.33.60.40.4
Short-Term Debt1.31.32.46.81.60.30.0
Other Current Liabilities20.923.917.421.619.813.712.3
Current Liabilities40.545.639.441.633.220.518.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.36.75.26.15.65.86.57.55.71.0
Short-Term Debt1.61.61.61.31.31.31.22.49.411.7
Other Current Liabilities40.031.027.423.927.520.415.917.423.919.1
Current Liabilities80.666.463.345.648.040.537.239.449.241.6
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt17.717.136.197.223.124.60.0
Capital Leases17.718.519.319.50.00.00.0
Def. Tax Liability1.81.8-16.31.70.18.60.0
Total Liabilities76.780.274.9154.891.969.438.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt376.9401.7411.617.117.417.718.136.1112.8107.8
Capital Leases17.718.118.518.518.719.019.318.119.918.0
Def. Tax Liability2.42.42.31.81.81.81.716.21.91.8
Total Liabilities485.1496.4503.180.283.776.774.789.4160.5150.4
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.10.00.0
Retained Earnings-459.1-476.2-435.4-372.5-313.9-263.5-195.7
Comprehensive Income0.00.00.00.0-436.50.00.0
Total Common Equity327.2357.0324.9334.0344.6179.714.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-512.4-497.6-484.0-476.2-468.6-459.1-446.8-435.4-422.7-407.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity350.1344.0334.0357.0338.5327.2322.9324.9321.7322.5
Other TTM 202420232022202120202019
Total Debt19.018.519.3104.124.624.90.0
Book Value327.2357.0324.9334.0344.6179.714.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value350.1344.0334.0357.0338.5327.2322.9324.9321.7322.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-51.9-47.7-40.8-62.9-58.6-46.8-51.4-41.9
Depreciation & Amortization10.726.910.510.68.13.42.82.2
Stock-Based Compensation55.476.259.451.245.414.52.01.3
Change Working Capital-11.7-3.5-9.8-12.8-16.5-3.3-7.4-0.2
Change In Accounts Receivable-10.8-11.3-3.2-9.3-4.0-6.3-3.4-3.0
Change In Accounts Payable1.619.73.30.1-1.46.80.00.0
Change In Inventories-0.80.00.00.00.0-6.80.00.0
Other Non-cash Items40.02.8-0.9-3.6-15.53.10.10.0
Cash from Operations-0.70.00.0-17.5-37.8-29.0-38.1-39.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-11.4-14.8-13.6-7.8-7.6-9.4-12.3-11.4-12.7-15.5
Depreciation & Amortization7.97.97.83.42.72.72.62.62.82.7
Stock-Based Compensation19.920.719.516.115.615.315.013.613.313.5
Change Working Capital-0.216.5-9.2-10.6-4.52.5-4.4-3.4-7.73.8
Change In Accounts Receivable-0.8-3.0-0.9-6.63.7-3.5-3.2-0.2-4.2-3.1
Change In Accounts Payable5.310.26.2-2.0-3.07.03.2-3.9-5.17.3
Change In Inventories0.00.00.00.00.00.00.00.06.5-7.3
Other Non-cash Items2.20.50.31.6-0.10.0-0.3-0.4-0.8-1.5
Cash from Operations0.00.00.00.00.00.00.00.0-5.33.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-7.0-1.5-1.2-1.1-4.7-3.7-2.1-3.7
Acquisitions-2.7-375.50.00.0-131.8-18.3-25.10.0
Investments-93.8-45.2-40.4-140.8-187.20.00.00.0
Sales of Investment157.031.871.3181.099.80.00.00.0
Other Investing Activities72.40.00.0-5.20.00.00.00.0
Cash from Investing56.30.00.033.9-224.0-22.0-27.2-3.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.5-0.3-0.4-0.5-0.22.7-2.1-1.7-1.7-1.5
Acquisitions0.00.00.0-375.50.00.00.00.0-3.81.2
Investments-9.4-5.9-8.1-21.9-9.7-15.1-8.4-7.1-31.2-47.0
Sales of Investment7.57.17.39.98.521.226.015.683.232.2
Other Investing Activities0.00.00.00.00.00.00.00.050.6-1.2
Cash from Investing0.00.00.00.00.00.00.00.050.3-16.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-83.90.00.0-85.0-24.7-0.3-13.00.0
Debt Issued1.518.5-0.80.2104.10.137.90.0
Issuance of Common Stock21.40.00.00.00.0192.80.00.0
Repurchase of Common Stock-22.00.00.00.00.0-3.5-14.50.0
Dividends Paid0.00.00.00.00.0-5.00.00.0
Other Financing Activities-20.10.00.0-19.985.98.2252.630.2
Cash from Financing-87.10.00.0-87.861.2192.3225.030.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-82.9-1.1
Debt Issued378.4-24.9-9.9394.7-0.3-0.3-0.30.1-0.21.9
Issuance of Common Stock0.00.00.00.00.00.00.00.07.44.5
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-4.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-7.60.3
Cash from Financing0.00.00.00.00.00.00.00.0-83.0-0.8
Cash position TTM 2025202420232022202120202019
Net Change in Cash-31.5-30.953.4-71.4-200.6141.3159.7-12.6
Closing Cash Balance61.463.594.440.9112.3313.0171.712.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.14.9-9.2-32.713.419.517.33.3-38.1-13.9
Closing Cash Balance63.557.352.461.794.481.061.444.240.979.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-7.641.417.4-23.8-42.5-32.7-40.3-42.8
Real Free Cash Flow-63.0-34.8-42.0-75.0-87.9-47.2-42.2-44.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow18.130.50.8-6.14.38.7-1.5-0.7-7.01.6
Real Free Cash Flow-1.79.8-18.8-22.2-11.3-6.6-16.5-14.3-20.3-11.9
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-36.7-43.9-45.5
P/S3.99.40.7
P/B56.70.7
P/FCF-53.1-40.4-24
Market cap$2.1$2.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets45.3 %14.5 %0 %
Debt to Income-794.2 %-195.5 %0 %
Debt to Free cash flow-1149.4 %-136.5 %0 %
Interest expense percentage-17.7 %-5.2 %-12.5 %
Current ratio2.2 5.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-13.6 %-14.9 %0 %
ROA-5.7 %-10.4 %0 %
CapEx to Revenue0.3 %2 %0 %
RaD to Revenue0 %31.6 %0 %
ROEM472,962.7 139195.4

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin58.4 %54.4 %31 %
Operating margin-12.8 %-26.8 %-19.8 %
Net margin-10.6 %-28.7 %-21.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.1 %0 %
Dividend payout percentage0 %-1.7 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding104.3 mil 91.4 mil
Employee count0.9 tis 0.8 tis

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