Alkami Technology Stock Return On Equity

ALKT Stock

USD 39.69 0.41 1.04%

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.

		Last Reported	Projected for Next Year
	Return On Equity	(0.19)	(0.20)

Return On Equity is likely to drop to -0.2 in 2024.

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Alkami Technology Company Return On Equity Analysis

Alkami Technology's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Alkami Technology Return On Equity

-0.14

Most of Alkami Technology's fundamental indicators, such as Return On Equity, 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.

Alkami Return On Equity 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 Return On Equity. 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	0.89	0.89	-0.49	-0.9	0.83	0.9	0.92	-0.47	0.94	0.93	-0.68	0.92	0.77	0.9	0.95	0.7	0.72	0.88	0.65
Total Stockholder Equity	1.0		0.9	0.9	-0.52	-0.9	0.84	0.92	0.88	-0.44	0.93	0.94	-0.68	0.92	0.71	0.88	0.95	0.71	0.71	0.87	0.67
Net Tangible Assets	0.89	0.9		0.89	-0.43	-0.85	0.88	0.85	0.77	-0.52	0.98	0.82	-0.91	0.8	0.64	0.77	0.96	0.75	0.64	0.84	0.66
Current Deferred Revenue	0.89	0.9	0.89		-0.21	-0.94	0.95	0.99	0.74	-0.7	0.92	0.7	-0.79	0.67	0.64	0.91	0.95	0.93	0.88	0.97	0.91
Net Debt	-0.49	-0.52	-0.43	-0.21		0.21	-0.15	-0.22	-0.3	-0.51	-0.34	-0.73	0.1	-0.76	0.02	-0.07	-0.38	0.11	0.17	-0.1	0.13
Retained Earnings	-0.9	-0.9	-0.85	-0.94	0.21		-0.98	-0.94	-0.79	0.71	-0.91	-0.76	0.72	-0.73	-0.67	-0.89	-0.89	-0.83	-0.8	-0.89	-0.87
Accounts Payable	0.83	0.84	0.88	0.95	-0.15	-0.98		0.93	0.69	-0.75	0.9	0.67	-0.81	0.64	0.59	0.84	0.88	0.87	0.79	0.88	0.91
Net Receivables	0.9	0.92	0.85	0.99	-0.22	-0.94	0.93		0.77	-0.68	0.9	0.72	-0.74	0.68	0.67	0.94	0.94	0.92	0.9	0.97	0.9
Total Liab	0.92	0.88	0.77	0.74	-0.3	-0.79	0.69	0.77		-0.53	0.87	0.84	-0.62	0.82	0.94	0.89	0.84	0.59	0.7	0.81	0.49
Deferred Long Term Liab	-0.47	-0.44	-0.52	-0.7	-0.51	0.71	-0.75	-0.68	-0.53		-0.62	-0.16	0.68	-0.11	-0.67	-0.75	-0.57	-0.84	-0.84	-0.76	-0.82
Net Invested Capital	0.94	0.93	0.98	0.92	-0.34	-0.91	0.9	0.9	0.87	-0.62		0.83	-0.89	0.81	0.76	0.88	0.98	0.79	0.75	0.91	0.71
Total Current Assets	0.93	0.94	0.82	0.7	-0.73	-0.76	0.67	0.72	0.84	-0.16	0.83		-0.54	1.0	0.61	0.69	0.83	0.42	0.43	0.66	0.39
Capital Stock	-0.68	-0.68	-0.91	-0.79	0.1	0.72	-0.81	-0.74	-0.62	0.68	-0.89	-0.54		-0.5	-0.62	-0.69	-0.86	-0.78	-0.65	-0.79	-0.65
Net Working Capital	0.92	0.92	0.8	0.67	-0.76	-0.73	0.64	0.68	0.82	-0.11	0.81	1.0	-0.5		0.58	0.65	0.8	0.37	0.39	0.62	0.35
Short Term Debt	0.77	0.71	0.64	0.64	0.02	-0.67	0.59	0.67	0.94	-0.67	0.76	0.61	-0.62	0.58		0.87	0.73	0.61	0.75	0.78	0.47
Intangible Assets	0.9	0.88	0.77	0.91	-0.07	-0.89	0.84	0.94	0.89	-0.75	0.88	0.69	-0.69	0.65	0.87		0.89	0.87	0.94	0.97	0.8
Common Stock	0.95	0.95	0.96	0.95	-0.38	-0.89	0.88	0.94	0.84	-0.57	0.98	0.83	-0.86	0.8	0.73	0.89		0.83	0.79	0.94	0.73
Property Plant Equipment	0.7	0.71	0.75	0.93	0.11	-0.83	0.87	0.92	0.59	-0.84	0.79	0.42	-0.78	0.37	0.61	0.87	0.83		0.95	0.95	0.94
Long Term Debt	0.72	0.71	0.64	0.88	0.17	-0.8	0.79	0.9	0.7	-0.84	0.75	0.43	-0.65	0.39	0.75	0.94	0.79	0.95		0.95	0.88
Short Long Term Debt	0.88	0.87	0.84	0.97	-0.1	-0.89	0.88	0.97	0.81	-0.76	0.91	0.66	-0.79	0.62	0.78	0.97	0.94	0.95	0.95		0.86
Capital Surpluse	0.65	0.67	0.66	0.91	0.13	-0.87	0.91	0.9	0.49	-0.82	0.71	0.39	-0.65	0.35	0.47	0.8	0.73	0.94	0.88	0.86

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Alkami Total Stockholder Equity

Total Stockholder Equity

263.56 Million

At this time, Alkami Technology's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Alkami Technology has a Return On Equity of -0.1391. This is 98.84% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 55.13% lower than that of the firm.

Alkami Return On Equity 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 Return On Equity 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 return on equity 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	-0.14
	Return On Asset	-0.0675
	Profit Margin	(0.15) %
	Operating Margin	(0.12) %
	Current Valuation	3.87 B
	Shares Outstanding	100.5 M
	Shares Owned By Insiders	29.80 %
	Shares Owned By Institutions	59.92 %
	Number Of Shares Shorted	847.88 K
	Price To Book	11.66 X
	Price To Sales	12.51 X
	Revenue	264.83 M
	Gross Profit	108.32 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	0.84 X
	Earnings Per Share	(0.47) X
	Target Price	44.3
	Number Of Employees	917
	Beta	0.43
	Market Capitalization	3.95 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.

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