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Alkami Technology (ALKT)
NASDAQ:ALKT
US Market
ALKT
Alkami Technology
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Alkami Technology (ALKT) Ratios

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Alkami Technology Ratios

ALKT's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, ALKT's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.30 2.09 3.98 3.77 5.82
Quick Ratio
 2.30 2.09 3.98 3.77 5.82
Cash Ratio
 0.55 0.71 2.07 1.04 2.61
Solvency Ratio
 -0.04 -0.04 -0.38 -0.70 -0.33
Operating Cash Flow Ratio
 0.62 0.48 0.41 -0.44 -0.91
Short-Term Operating Cash Flow Coverage
 20.97 27.22 0.00 0.00 -11.85
Net Current Asset Value
$ -289.15M$ -297.96M$ 101.13M$ 73.70M$ 87.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.42 0.04 0.05 0.21
Debt-to-Equity Ratio
 0.97 0.98 0.05 0.06 0.31
Debt-to-Capital Ratio
 0.49 0.49 0.05 0.06 0.24
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.00 0.00 0.20
Financial Leverage Ratio
 2.24 2.34 1.22 1.23 1.46
Debt Service Coverage Ratio
 -1.23 -1.02 -64.79 -6.08 -6.63
Interest Coverage Ratio
 -4.01 -5.65 -96.80 -8.63 -18.24
Debt to Market Cap
 0.21 0.15 0.00 0.00 0.06
Interest Debt Per Share
 3.47 3.49 0.19 0.28 1.19
Net Debt to EBITDA
 -18.21 -12.86 2.57 0.48 0.10
Profitability Margins
Gross Profit Margin
57.78%57.84%58.90%54.42%53.03%
EBIT Margin
-8.66%-11.15%-12.00%-20.95%-27.03%
EBITDA Margin
-3.70%-5.09%-8.85%-16.94%-23.07%
Operating Profit Margin
-9.31%-12.09%-13.37%-24.05%-34.38%
Pretax Profit Margin
-10.82%-13.29%-12.14%-23.74%-28.91%
Net Profit Margin
-10.55%-10.74%-12.23%-23.76%-28.69%
Continuous Operations Profit Margin
-10.55%-10.74%-12.23%-23.76%-28.69%
Net Income Per EBT
97.51%80.82%100.76%100.07%99.22%
EBT Per EBIT
116.22%109.93%90.81%98.69%84.11%
Return on Assets (ROA)
-6.00%-5.62%-9.34%-15.74%-11.99%
Return on Equity (ROE)
-13.96%-13.16%-11.44%-19.36%-17.54%
Return on Capital Employed (ROCE)
-5.82%-7.08%-11.39%-17.68%-15.70%
Return on Invested Capital (ROIC)
-5.65%-5.71%-11.35%-17.62%-15.34%
Return on Tangible Assets
-18.20%-16.73%-15.69%-29.13%-19.65%
Earnings Yield
-2.85%-1.99%-1.13%-2.76%-4.42%
Efficiency Ratios
Receivables Turnover
 9.18 8.62 8.62 7.46 7.78
Payables Turnover
 49.33 32.02 22.39 16.14 22.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.34 11.06 9.11 8.10 7.24
Asset Turnover
 0.57 0.52 0.76 0.66 0.42
Working Capital Turnover Ratio
 4.88 3.80 2.73 1.71 0.80
Cash Conversion Cycle
 32.38 30.97 26.05 26.32 30.57
Days of Sales Outstanding
 39.78 42.37 42.35 48.93 46.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.40 11.40 16.30 22.61 16.32
Operating Cycle
 39.78 42.37 42.35 48.93 46.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.41 0.19 -0.19 -0.42
Free Cash Flow Per Share
 0.42 0.40 0.18 -0.25 -0.43
CapEx Per Share
 0.01 0.01 0.01 0.07 0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.94 1.36 1.03
Dividend Paid and CapEx Coverage Ratio
 31.63 27.82 15.56 -2.78 -35.75
Capital Expenditure Coverage Ratio
 31.63 27.82 15.56 -2.78 -35.75
Operating Cash Flow Coverage Ratio
 0.13 0.12 1.01 -0.91 -0.36
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.06 -0.07 -0.18
Free Cash Flow Yield
2.52%1.73%0.48%-1.04%-2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -33.71 -50.30 -88.83 -36.26 -22.65
Price-to-Sales (P/S) Ratio
 3.58 5.40 10.87 8.61 6.50
Price-to-Book (P/B) Ratio
 4.53 6.62 10.16 7.02 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
 38.19 57.95 208.45 -95.88 -34.16
Price-to-Operating Cash Flow Ratio
 36.76 55.86 195.05 -130.35 -35.12
Price-to-Earnings Growth (PEG) Ratio
 1.62 -4.12 2.29 -7.74 -0.98
Price-to-Fair Value
 4.53 6.62 10.16 7.02 3.97
Enterprise Value Multiple
 -114.95 -119.08 -120.15 -50.38 -28.07
Enterprise Value
 2.08B 2.69B 3.55B 2.26B 1.32B
EV to EBITDA
 -118.88 -119.08 -120.15 -50.38 -28.07
EV to Sales
 4.40 6.06 10.64 8.53 6.47
EV to Free Cash Flow
 46.92 64.96 204.09 -94.97 -34.04
EV to Operating Cash Flow
 45.44 62.62 190.97 -129.12 -34.99
Tangible Book Value Per Share
 -1.74 -1.93 1.82 1.50 1.58
Shareholders’ Equity Per Share
 3.48 3.48 3.61 3.45 3.67
Tax and Other Ratios
Effective Tax Rate
 0.02 0.19 >-0.01 >-0.01 <0.01
Revenue Per Share
 4.44 4.27 3.38 2.81 2.25
Net Income Per Share
 -0.47 -0.46 -0.41 -0.67 -0.64
Tax Burden
 0.98 0.81 1.01 1.00 0.99
Interest Burden
 1.45 1.19 1.01 1.13 1.07
Research & Development to Revenue
 0.26 0.27 0.29 0.32 0.34
SG&A to Revenue
 0.39 0.41 0.43 0.28 0.35
Stock-Based Compensation to Revenue
 0.16 0.17 0.18 0.19 0.00
Income Quality
 -0.92 -0.90 -0.46 0.28 0.64
Currency in USD