Alpha Teknova Statistics
Total Valuation
Alpha Teknova has a market cap or net worth of $113.61 million. The enterprise value is $118.93 million.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Teknova has 53.59 million shares outstanding. The number of shares has increased by 14.41% in one year.
| Current Share Class | 53.59M |
| Shares Outstanding | 53.59M |
| Shares Change (YoY) | +14.41% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 13.19% |
| Float | 10.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| Forward PS | 2.52 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.41.
| Current Ratio | 4.58 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.21 |
Financial Efficiency
Return on equity (ROE) is -22.83% and return on invested capital (ROIC) is -21.23%.
| Return on Equity (ROE) | -22.83% |
| Return on Assets (ROA) | -9.26% |
| Return on Invested Capital (ROIC) | -21.23% |
| Return on Capital Employed (ROCE) | -17.15% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $234,220 |
| Profits Per Employee | -$99,763 |
| Employee Count | 173 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Alpha Teknova has paid $58,000 in taxes.
| Income Tax | 58,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.66% in the last 52 weeks. The beta is 0.40, so Alpha Teknova's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -64.66% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 237,090 |
Short Selling Information
The latest short interest is 1.35 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 12.95% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Alpha Teknova had revenue of $40.52 million and -$17.26 million in losses. Loss per share was -$0.32.
| Revenue | 40.52M |
| Gross Profit | 13.44M |
| Operating Income | -16.48M |
| Pretax Income | -17.20M |
| Net Income | -17.26M |
| EBITDA | -10.13M |
| EBIT | -16.48M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $21.34 million in cash and $28.27 million in debt, with a net cash position of -$6.93 million or -$0.13 per share.
| Cash & Cash Equivalents | 21.34M |
| Total Debt | 28.27M |
| Net Cash | -6.93M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 68.78M |
| Book Value Per Share | 1.28 |
| Working Capital | 26.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.65 million and capital expenditures -$1.15 million, giving a free cash flow of -$9.79 million.
| Operating Cash Flow | -8.65M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -9.79M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 33.17%, with operating and profit margins of -40.66% and -42.59%.
| Gross Margin | 33.17% |
| Operating Margin | -40.66% |
| Pretax Margin | -42.45% |
| Profit Margin | -42.59% |
| EBITDA Margin | -25.01% |
| EBIT Margin | -40.66% |
| 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 | -14.41% |
| Shareholder Yield | -14.41% |
| Earnings Yield | -15.41% |
| FCF Yield | -8.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 19.98% |
| 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 3.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |
