Alpha Teknova Statistics
Total Valuation
Alpha Teknova has a market cap or net worth of $79.81 million. The enterprise value is $89.57 million.
| Market Cap | 79.81M |
| Enterprise Value | 89.57M |
Important Dates
The last earnings date was Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Teknova has 40.82 million shares outstanding. The number of shares has increased by 44.79% in one year.
| Shares Outstanding | 40.82M |
| Shares Change (YoY) | +44.79% |
| Shares Change (QoQ) | +28.24% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 78.18% |
| Float | 10.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| Forward PS | 2.05 |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.38.
| Current Ratio | 5.52 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.96 |
Financial Efficiency
Return on equity (ROE) is -40.10% and return on invested capital (ROIC) is -30.16%.
| Return on Equity (ROE) | -40.10% |
| Return on Assets (ROA) | -27.70% |
| Return on Capital (ROIC) | -30.16% |
| Revenue Per Employee | $175,490 |
| Profits Per Employee | -$171,714 |
| Employee Count | 210 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -314,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.17% in the last 52 weeks. The beta is 0.39, so Alpha Teknova's price volatility has been lower than the market average.
| Beta (1Y) | 0.39 |
| 52-Week Price Change | -15.17% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (30 Days) | 11,680 |
Short Selling Information
The latest short interest is 51,974, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 51,974 |
| Short Previous Month | 47,491 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Alpha Teknova had revenue of $36.85 million and -$36.06 million in losses. Loss per share was -$1.04.
| Revenue | 36.85M |
| Gross Profit | 10.08M |
| Operating Income | -34.60M |
| Pretax Income | -36.37M |
| Net Income | -36.06M |
| EBITDA | -29.00M |
| EBIT | -35.30M |
| Loss Per Share | -$1.04 |
Balance Sheet
The company has $21.60 million in cash and $31.36 million in debt, giving a net cash position of -$9.76 million or -$0.24 per share.
| Cash & Cash Equivalents | 21.60M |
| Total Debt | 31.36M |
| Net Cash | -9.76M |
| Net Cash Per Share | -$0.24 |
| Equity / Book Value | 83.38M |
| Book Value Per Share | 2.04 |
| Working Capital | 31.78M |
Cash Flow
In the last 12 months, operating cash flow was -$17.69 million and capital expenditures -$3.41 million, giving a free cash flow of -$21.10 million.
| Operating Cash Flow | -17.69M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | -21.10M |
| FCF Per Share | -$0.52 |
Margins
Gross margin is 27.36%, with operating and profit margins of -93.89% and -97.85%.
| Gross Margin | 27.36% |
| Operating Margin | -93.89% |
| Pretax Margin | -98.70% |
| Profit Margin | -97.85% |
| EBITDA Margin | -78.69% |
| EBIT Margin | -95.79% |
| FCF Margin | -57.25% |
Dividends & Yields
Alpha Teknova does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -44.79% |
| Shareholder Yield | -44.79% |
| Earnings Yield | -45.18% |
| FCF Yield | -26.44% |
Analyst Forecast
The average price target for Alpha Teknova is $10.50, which is 486.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.50 |
| Price Target Difference | 486.59% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alpha Teknova has an Altman Z-Score of -0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 3 |