Alkami Technology Stock Cash Flow From Operations
| ALKT Stock | USD 32.90 0.11 0.34% |
Alkami Technology fundamentals help investors to digest information that contributes to Alkami Technology's financial success or failures. It also enables traders to predict the movement of Alkami Stock. The fundamental analysis module provides a way to measure Alkami Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alkami Technology stock.
Alkami |
Alkami Technology Company Cash Flow From Operations Analysis
Alkami Technology's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Alkami Technology Cash Flow From Operations | (17.5 M) |
Most of Alkami Technology's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alkami Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Alkami Technology has (17.5 Million) in Cash Flow From Operations. This is 102.84% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The cash flow from operations for all United States stocks is 101.8% higher than that of the company.
Alkami Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alkami Technology's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alkami Technology could also be used in its relative valuation, which is a method of valuing Alkami Technology by comparing valuation metrics of similar companies.Alkami Technology is currently under evaluation in cash flow from operations category among its peers.
Alkami Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0675 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 3.22 B | ||||
| Shares Outstanding | 100.5 M | ||||
| Shares Owned By Insiders | 25.04 % | ||||
| Shares Owned By Institutions | 72.43 % | ||||
| Number Of Shares Shorted | 1.45 M | ||||
| Price To Book | 9.77 X | ||||
| Price To Sales | 10.48 X | ||||
| Revenue | 264.83 M | ||||
| Gross Profit | 183.37 M | ||||
| EBITDA | (44.85 M) | ||||
| Net Income | (62.91 M) | ||||
| Cash And Equivalents | 213.35 M | ||||
| Cash Per Share | 2.34 X | ||||
| Total Debt | 19.26 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 6.97 X | ||||
| Book Value Per Share | 3.37 X | ||||
| Cash Flow From Operations | (17.5 M) | ||||
| Short Ratio | 2.79 X | ||||
| Earnings Per Share | (0.47) X | ||||
| Target Price | 45.1 | ||||
| Number Of Employees | 917 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 3.31 B | ||||
| Total Asset | 399.82 M | ||||
| Retained Earnings | (435.37 M) | ||||
| Working Capital | 109.16 M | ||||
| Net Asset | 399.82 M |
About Alkami Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alkami Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alkami Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alkami Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Alkami Stock Analysis
When running Alkami Technology's price analysis, check to measure Alkami Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.