Alpha Teknova, Inc. (TKNO)
NASDAQ: TKNO · Real-Time Price · USD
5.03
-0.18 (-3.46%)
Mar 31, 2025, 1:43 PM EDT - Market open

Alpha Teknova Statistics

Total Valuation

Alpha Teknova has a market cap or net worth of $268.78 million. The enterprise value is $278.18 million.

Market Cap 268.78M
Enterprise Value 278.18M

Important Dates

The last earnings date was Tuesday, March 4, 2025, after market close.

Earnings Date Mar 4, 2025
Ex-Dividend Date n/a

Share Statistics

Alpha Teknova has 53.44 million shares outstanding. The number of shares has increased by 46.91% in one year.

Current Share Class 53.44M
Shares Outstanding 53.44M
Shares Change (YoY) +46.91%
Shares Change (QoQ) +3.00%
Owned by Insiders (%) 13.20%
Owned by Institutions (%) 11.98%
Float 8.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.45
Forward PS 6.67
PB Ratio 3.38
P/TBV Ratio 4.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.37.

Current Ratio 3.82
Quick Ratio 3.10
Debt / Equity 0.37
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -36.02

Financial Efficiency

Return on equity (ROE) is -31.02% and return on invested capital (ROIC) is -13.27%.

Return on Equity (ROE) -31.02%
Return on Assets (ROA) -12.51%
Return on Invested Capital (ROIC) -13.27%
Return on Capital Employed (ROCE) -23.01%
Revenue Per Employee $218,179
Profits Per Employee -$154,595
Employee Count 173
Asset Turnover 0.31
Inventory Turnover 3.32

Taxes

Income Tax -88,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +111.79% in the last 52 weeks. The beta is 0.42, so Alpha Teknova's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +111.79%
50-Day Moving Average 7.26
200-Day Moving Average 5.70
Relative Strength Index (RSI) 36.27
Average Volume (20 Days) 543,089

Short Selling Information

The latest short interest is 2.34 million, so 4.38% of the outstanding shares have been sold short.

Short Interest 2.34M
Short Previous Month 1.66M
Short % of Shares Out 4.38%
Short % of Float 27.03%
Short Ratio (days to cover) 4.54

Income Statement

In the last 12 months, Alpha Teknova had revenue of $37.75 million and -$26.75 million in losses. Loss per share was -$0.57.

Revenue 37.75M
Gross Profit 7.23M
Operating Income -24.75M
Pretax Income -36.37M
Net Income -26.75M
EBITDA -18.17M
EBIT -24.75M
Loss Per Share -$0.57
Full Income Statement

Balance Sheet

The company has $30.40 million in cash and $30.17 million in debt, giving a net cash position of $224,000 or $0.00 per share.

Cash & Cash Equivalents 30.40M
Total Debt 30.17M
Net Cash 224,000
Net Cash Per Share $0.00
Equity (Book Value) 82.39M
Book Value Per Share 1.54
Working Capital 31.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.39 million and capital expenditures -$1.13 million, giving a free cash flow of -$13.52 million.

Operating Cash Flow -12.39M
Capital Expenditures -1.13M
Free Cash Flow -13.52M
FCF Per Share -$0.25
Full Cash Flow Statement

Margins

Gross margin is 19.16%, with operating and profit margins of -65.56% and -70.86%.

Gross Margin 19.16%
Operating Margin -65.56%
Pretax Margin -71.09%
Profit Margin -70.86%
EBITDA Margin -48.13%
EBIT Margin -65.56%
FCF Margin n/a

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 -46.91%
Shareholder Yield n/a
Earnings Yield -9.61%
FCF Yield -4.85%

Analyst Forecast

The average price target for Alpha Teknova is $5.00, which is -0.59% lower than the current price. The consensus rating is "Buy".

Price Target $5.00
Price Target Difference -0.59%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 21.29%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.75
Piotroski F-Score 3