Alpha Teknova Statistics
Total Valuation
Alpha Teknova has a market cap or net worth of $315.02 million. The enterprise value is $313.92 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Teknova has 53.30 million shares outstanding. The number of shares has increased by 52.21% in one year.
| Current Share Class | 53.30M |
| Shares Outstanding | 53.30M |
| Shares Change (YoY) | +52.21% |
| Shares Change (QoQ) | +26.85% |
| Owned by Insiders (%) | 13.22% |
| Owned by Institutions (%) | 9.59% |
| Float | 8.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| Forward PS | 7.50 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.73 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.34 |
Financial Efficiency
Return on equity (ROE) is -33.90% and return on invested capital (ROIC) is -14.60%.
| Return on Equity (ROE) | -33.90% |
| Return on Assets (ROA) | -13.81% |
| Return on Capital (ROIC) | -14.60% |
| Revenue Per Employee | $172,261 |
| Profits Per Employee | -$150,152 |
| Employee Count | 211 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -354,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.78% in the last 52 weeks. The beta is 0.36, so Alpha Teknova's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +182.78% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 269,226 |
Short Selling Information
The latest short interest is 288,205, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 288,205 |
| Short Previous Month | 320,560 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, Alpha Teknova had revenue of $36.35 million and -$31.68 million in losses. Loss per share was -$0.73.
| Revenue | 36.35M |
| Gross Profit | 6.44M |
| Operating Income | -29.01M |
| Pretax Income | -36.37M |
| Net Income | -31.68M |
| EBITDA | -22.46M |
| EBIT | -29.01M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $31.69 million in cash and $30.59 million in debt, giving a net cash position of $1.11 million or $0.02 per share.
| Cash & Cash Equivalents | 31.69M |
| Total Debt | 30.59M |
| Net Cash | 1.11M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 87.27M |
| Book Value Per Share | 1.64 |
| Working Capital | 36.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.35 million and capital expenditures -$870,000, giving a free cash flow of -$15.22 million.
| Operating Cash Flow | -14.35M |
| Capital Expenditures | -870,000 |
| Free Cash Flow | -15.22M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 17.71%, with operating and profit margins of -79.81% and -87.17%.
| Gross Margin | 17.71% |
| Operating Margin | -79.81% |
| Pretax Margin | -88.14% |
| Profit Margin | -87.17% |
| EBITDA Margin | -61.80% |
| EBIT Margin | -79.81% |
| 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 | -52.21% |
| Shareholder Yield | -52.21% |
| Earnings Yield | -10.06% |
| FCF Yield | -4.83% |
Analyst Forecast
The average price target for Alpha Teknova is $5.00, which is -15.40% lower than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | -15.40% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 3 |