ALKT
Alkami Technology, Inc.
19.38
2 x 19.23
1 x 24.16
bid
ask
+
0.66
3.55%
10:16 AM
timesize
Ytd-15.98%
1y-33.68%
18.80
day range
19.48
13.98
52 week range
30.88
Open18.81Prev Close18.72Low18.80High19.48Mkt Cap2.07B
Vol692.88KAvg Vol1.86MEPS-0.47P/EN/AForward P/E16.54
Beta0.57Short Ratio6.45Inst. Own99.77%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg16.50200-d Avg19.421yr Est21.25
Income Statement
Total Revenue126.14M
Revenues (USD)126.14M
Cost of Revenue52.27M
Gross Profit73.87M
Operating Expenses79.57M
Research and Development Expense31.00M
Selling, General and Administrative Expense46.87M
Operating Income-5.70M
Interest Expense2.27M
Income Tax Expense2.75M
Net Income-9.96M
Net Income Common Stock-9.96M
Net Income Common Stock (USD)-9.96M
Consolidated Income-9.96M
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)-4.94M
Earning Before Interest & Taxes (USD)-4.94M
Weighted Average Shares106.39M
Weighted Average Shares Diluted106.39M
Balance Sheet
Cash and Equivalents40.41M
Cash and Equivalents (USD)40.41M
Investments37.23M
Investments Current37.23M
Trade and Non-Trade Receivables51.44M
Current Assets169.54M
Property, Plant & Equipment Net45.66M
Total Assets829.34M
Debt Current2.18M
Total Debt358.21M
Current Liabilities73.76M
Debt Non-Current356.03M
Total Liabilities458.69M
Accumulated Retained Earnings (Deficit)-533.82M
Shareholders Equity370.65M
Shareholders Equity (USD)370.65M
Assets Non-Current659.80M
Total Debt (USD)358.21M
Deferred Revenue59.82M
Goodwill and Intangible Assets555.73M
Liabilities Non-Current384.93M
Trade and Non-Trade Payables4.04M
Tax Liabilities2.84M
Cash Flow
Depreciation, Amortization & Accretion8.12M
Net Cash Flow from Financing-14.03M
Net Cash Flow / Change in Cash & Cash Equivalents-23.04M
Capital Expenditure-2.57M
Issuance (Purchase) of Equity Shares974.00K
Issuance (Repayment) of Debt Securities -15.00M
Net Cash Flow from Investing-4.22M
Net Cash Flow - Investment Acquisitions and Disposals-1.64M
Net Cash Flow from Operations-4.80M
Share Based Compensation17.31M