Alpha Teknova Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	50	152	159	574	-	-
Market Cap Growth	29.65%	-4.25%	-72.34%	-	-	-
Enterprise Value	60	154	159	498	-5	-10
PE Ratio	-	-4.13	-3.34	-58.52	-	-
PS Ratio	1.36	4.14	3.83	15.55	-	-
PB Ratio	0.60	1.69	1.59	4.01	-	-
P/FCF Ratio	-5.13	-5.72	-2.86	-19.82	-	-
P/OCF Ratio	-6.12	-8.07	-5.79	-63.26	-	-
EV/Sales Ratio	1.63	4.19	3.83	13.50	-0.16	-0.51
EV/EBITDA Ratio	-4.07	-5.05	-3.44	-54.73	-0.77	57.56
EV/EBIT Ratio	-3.34	-4.25	-3.20	-41.34	-1.10	5.66
EV/FCF Ratio	-5.59	-5.80	-2.86	-17.21	1.73	21.36
Debt / Equity Ratio	0.38	0.34	0.42	0.08	-	0.00
Debt / EBITDA Ratio	-1.08	-1.00	-0.92	-1.30	-	-0.25
Debt / FCF Ratio	-1.49	-1.15	-0.76	-0.41	-	-0.09
Quick Ratio	3.72	3.65	4.28	11.91	2.46	2.24
Current Ratio	5.52	5.15	5.62	13.07	4.14	2.76
Asset Turnover	0.28	0.28	0.27	0.22	0.52	-
Interest Coverage	-32.96	-43.51	-	-20.46	-	-
Return on Equity (ROE)	-40.10%	-40.20%	-47.50%	-6.80%	4.10%	-
Return on Assets (ROA)	-27.70%	-27.90%	-31.20%	-5.90%	1.00%	-
Return on Capital (ROIC)	-30.16%	-29.51%	-34.92%	-7.74%	21.01%	-14.33%
Earnings Yield	-71.81%	-24.21%	-29.92%	-1.71%	-	-
FCF Yield	-42.02%	-17.48%	-35.01%	-5.05%	-	-
Buyback Yield / Dilution	-44.79%	-13.30%	-74.57%	-323.29%	-102.24%	-
Total Shareholder Return	-44.79%	-13.30%	-74.57%	-323.29%	-102.24%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).