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.
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 |