Alpha Teknova Statistics
Total Valuation
Alpha Teknova has a market cap or net worth of $226.05 million. The enterprise value is $231.02 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Teknova has 53.44 million shares outstanding. The number of shares has increased by 39.16% in one year.
| Current Share Class | 53.44M |
| Shares Outstanding | 53.44M |
| Shares Change (YoY) | +39.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | 13.84% |
| Float | 10.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| Forward PS | 5.36 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.38.
| Current Ratio | 5.87 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.56 |
Financial Efficiency
Return on equity (ROE) is -27.74% and return on invested capital (ROIC) is -11.64%.
| Return on Equity (ROE) | -27.74% |
| Return on Assets (ROA) | -11.08% |
| Return on Invested Capital (ROIC) | -11.64% |
| Return on Capital Employed (ROCE) | -19.24% |
| Revenue Per Employee | $224,988 |
| Profits Per Employee | -$124,272 |
| Employee Count | 173 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.33, so Alpha Teknova's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +11.61% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 359,455 |
Short Selling Information
The latest short interest is 2.74 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 26.69% |
| Short Ratio (days to cover) | 7.98 |
Income Statement
In the last 12 months, Alpha Teknova had revenue of $38.92 million and -$21.50 million in losses. Loss per share was -$0.41.
| Revenue | 38.92M |
| Gross Profit | 9.21M |
| Operating Income | -20.01M |
| Pretax Income | -36.37M |
| Net Income | -21.50M |
| EBITDA | -13.52M |
| EBIT | -20.01M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $24.00 million in cash and $28.97 million in debt, giving a net cash position of -$4.97 million or -$0.09 per share.
| Cash & Cash Equivalents | 24.00M |
| Total Debt | 28.97M |
| Net Cash | -4.97M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 76.06M |
| Book Value Per Share | 1.42 |
| Working Capital | 31.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.20 million and capital expenditures -$1.31 million, giving a free cash flow of -$10.51 million.
| Operating Cash Flow | -9.20M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | -10.51M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 23.66%, with operating and profit margins of -51.41% and -55.23%.
| Gross Margin | 23.66% |
| Operating Margin | -51.41% |
| Pretax Margin | -55.25% |
| Profit Margin | -55.23% |
| EBITDA Margin | -34.75% |
| EBIT Margin | -51.41% |
| 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 | -39.16% |
| Shareholder Yield | -39.16% |
| Earnings Yield | -9.51% |
| FCF Yield | -4.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 21.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |
