Alkami Technology Stock Price To Earning

ALKT Stock

USD 26.55 0.28 1.07%

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.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Alkami Technology Company Price To Earning Analysis

Alkami Technology's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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Alkami Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Alkami Technology is extremely important. It helps to project a fair market value of Alkami Stock properly, considering its historical fundamentals such as Price To Earning. Since Alkami Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alkami Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alkami Technology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Deferred Long Term Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Long Term Debt	Capital Surpluse
Total Assets		1.0	0.9	0.85	-0.54	-0.9	0.89	0.9	0.91	-0.56	0.95	0.92	-0.72	0.9	0.64	0.91	0.95	0.75	0.78	0.9	0.69
Total Stockholder Equity	1.0		0.91	0.87	-0.57	-0.91	0.91	0.92	0.86	-0.55	0.95	0.92	-0.73	0.89	0.57	0.9	0.96	0.77	0.77	0.9	0.71
Net Tangible Assets	0.9	0.91		0.83	-0.52	-0.85	0.89	0.85	0.77	-0.58	0.97	0.83	-0.92	0.8	0.52	0.8	0.97	0.77	0.69	0.86	0.67
Current Deferred Revenue	0.85	0.87	0.83		-0.27	-0.94	0.95	0.98	0.63	-0.76	0.87	0.63	-0.77	0.58	0.37	0.85	0.91	0.95	0.9	0.95	0.93
Net Debt	-0.54	-0.57	-0.52	-0.27		0.33	-0.28	-0.29	-0.36	-0.33	-0.43	-0.79	0.2	-0.82	-0.01	-0.16	-0.43	-0.05	0.04	-0.2	-0.1
Retained Earnings	-0.9	-0.91	-0.85	-0.94	0.33		-0.92	-0.95	-0.74	0.77	-0.86	-0.73	0.75	-0.69	-0.43	-0.89	-0.9	-0.85	-0.83	-0.9	-0.88
Accounts Payable	0.89	0.91	0.89	0.95	-0.28	-0.92		0.98	0.7	-0.75	0.93	0.68	-0.83	0.64	0.46	0.91	0.96	0.88	0.89	0.96	0.77
Net Receivables	0.9	0.92	0.85	0.98	-0.29	-0.95	0.98		0.71	-0.76	0.9	0.69	-0.77	0.64	0.45	0.92	0.94	0.92	0.92	0.97	0.87
Total Liab	0.91	0.86	0.77	0.63	-0.36	-0.74	0.7	0.71		-0.54	0.85	0.85	-0.63	0.83	0.89	0.88	0.82	0.62	0.69	0.79	0.53
Deferred Long Term Liab	-0.56	-0.55	-0.58	-0.76	-0.33	0.77	-0.75	-0.76	-0.54		-0.64	-0.23	0.72	-0.17	-0.5	-0.8	-0.67	-0.85	-0.87	-0.8	-0.81
Net Invested Capital	0.95	0.95	0.97	0.87	-0.43	-0.86	0.93	0.9	0.85	-0.64		0.83	-0.89	0.79	0.65	0.9	0.99	0.83	0.81	0.94	0.7
Total Current Assets	0.92	0.92	0.83	0.63	-0.79	-0.73	0.68	0.69	0.85	-0.23	0.83		-0.57	1.0	0.55	0.7	0.82	0.49	0.48	0.67	0.46
Capital Stock	-0.72	-0.73	-0.92	-0.77	0.2	0.75	-0.83	-0.77	-0.63	0.72	-0.89	-0.57		-0.52	-0.5	-0.73	-0.88	-0.81	-0.7	-0.82	-0.66
Net Working Capital	0.9	0.89	0.8	0.58	-0.82	-0.69	0.64	0.64	0.83	-0.17	0.79	1.0	-0.52		0.52	0.66	0.78	0.43	0.43	0.62	0.41
Short Term Debt	0.64	0.57	0.52	0.37	-0.01	-0.43	0.46	0.45	0.89	-0.5	0.65	0.55	-0.5	0.52		0.74	0.58	0.48	0.6	0.62	0.31
Intangible Assets	0.91	0.9	0.8	0.85	-0.16	-0.89	0.91	0.92	0.88	-0.8	0.9	0.7	-0.73	0.66	0.74		0.91	0.84	0.93	0.96	0.73
Common Stock	0.95	0.96	0.97	0.91	-0.43	-0.9	0.96	0.94	0.82	-0.67	0.99	0.82	-0.88	0.78	0.58	0.91		0.86	0.84	0.95	0.75
Property Plant Equipment	0.75	0.77	0.77	0.95	-0.05	-0.85	0.88	0.92	0.62	-0.85	0.83	0.49	-0.81	0.43	0.48	0.84	0.86		0.94	0.94	0.93
Long Term Debt	0.78	0.77	0.69	0.9	0.04	-0.83	0.89	0.92	0.69	-0.87	0.81	0.48	-0.7	0.43	0.6	0.93	0.84	0.94		0.96	0.84
Short Long Term Debt	0.9	0.9	0.86	0.95	-0.2	-0.9	0.96	0.97	0.79	-0.8	0.94	0.67	-0.82	0.62	0.62	0.96	0.95	0.94	0.96		0.83
Capital Surpluse	0.69	0.71	0.67	0.93	-0.1	-0.88	0.77	0.87	0.53	-0.81	0.7	0.46	-0.66	0.41	0.31	0.73	0.75	0.93	0.84	0.83

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Alkami Retained Earnings

Retained Earnings

(500.01 Million)

At this time, Alkami Technology's Retained Earnings are comparatively stable compared to the past year.

Based on the latest financial disclosure, Alkami Technology has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The price to earning for all United States stocks is 100.0% higher than that of the company.

Alkami Price To Earning 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 Price To Earning 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 price to earning category among its peers.

Alkami Technology ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alkami Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alkami Technology's managers, analysts, and investors.

Environmental

Governance

Social

Alkami Fundamentals

	Return On Equity	-0.12
	Return On Asset	-0.0664
	Profit Margin	(0.12) %
	Operating Margin	(0.1) %
	Current Valuation	2.59 B
	Shares Outstanding	102.23 M
	Shares Owned By Insiders	24.50 %
	Shares Owned By Institutions	71.74 %
	Number Of Shares Shorted	1.49 M
	Price To Book	7.52 X
	Price To Sales	8.04 X
	Revenue	333.85 M
	Gross Profit	196.63 M
	EBITDA	(29.56 M)
	Net Income	(40.84 M)
	Cash And Equivalents	213.35 M
	Cash Per Share	2.34 X
	Total Debt	18.45 M
	Debt To Equity	0.25 %
	Current Ratio	6.97 X
	Book Value Per Share	3.50 X
	Cash Flow From Operations	18.6 M
	Short Ratio	2.09 X
	Earnings Per Share	(0.41) X
	Target Price	43.3
	Number Of Employees	938
	Beta	0.49
	Market Capitalization	2.69 B
	Total Asset	437.28 M
	Retained Earnings	(476.2 M)
	Working Capital	135.81 M
	Net Asset	437.28 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.

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