Alkami Technology, Inc. cash flow to debt ratio of 11.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alkami Technology, Inc.'s free cash flow has increased 137.70% from $17.40M last year to $41.36M, signaling increasing performance

Alkami Technology, Inc.'s debt to equity ratio is 0.99, which means that the company's assets are unhealthy financed, signaling financial risk.

Alkami Technology, Inc.'s debt has increased relative to shareholder equity from 0.05 last year to 0.99 today, signaling weakened financials

Alkami Technology, Inc. has negative EBITDA, making leverage ratio unreliable

Alkami Technology, Inc.'s interest coverage ratio is -3.63, which means that the company struggles to meet interest obligations, signaling financial risk.

Alkami Technology, Inc.'s profit margin has increased (-24.70%) in the last year from -12.23% to -9.21%, signaling increasing performance

Alkami Technology, Inc.'s short-term assets of $187.22M exceed its short-term liabilities of $89.55M

Alkami Technology, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Alkami Technology, Inc.'s return on equity of -12.48%, is lower than 15.00%, indicating bad performance

Alkami Technology, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Alkami Technology, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Alkami Technology, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Alkami Technology, Inc. has a free cash flow yield of 1.97%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Alkami Technology, Inc.'s yearly earnings has decreased 16.69% since last year from $-40.84M to $-47.65M, signaling decreasing performance

Alkami Technology, Inc.'s yearly revenue has increased 32.89% since last year from $333.85M to $443.64M, signaling increasing performance

ROIC -4.77% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Alkami Technology, Inc.'s 3-year revenue CAGR of 29.50% is positive, indicating growing revenue over the past 3 years

Alkami Technology, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Alkami Technology, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Alkami Technology, Inc. has insufficient data to evaluate this check.

Alkami Technology, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alkami Technology, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Alkami Technology, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Alkami Technology, Inc. has insufficient data to evaluate this check.

Alkami Technology, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alkami Technology, Inc. has a price-to-book ratio of 5.77x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Alkami Technology, Inc. has a price-to-sales ratio of 4.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue