Alpha Teknova Statistics
Total Valuation
Alpha Teknova has a market cap or net worth of $479.44 million. The enterprise value is $489.41 million.
| Market Cap | 479.44M |
| Enterprise Value | 489.41M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Teknova has 53.69 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 53.69M |
| Shares Outstanding | 53.69M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 17.10% |
| Float | 10.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.97 |
| Forward PS | 9.86 |
| PB Ratio | 7.66 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.44.
| Current Ratio | 4.49 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.56 |
Financial Efficiency
Return on equity (ROE) is -24.19% and return on invested capital (ROIC) is -20.76%.
| Return on Equity (ROE) | -24.19% |
| Return on Assets (ROA) | -9.28% |
| Return on Invested Capital (ROIC) | -20.76% |
| Return on Capital Employed (ROCE) | -17.21% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | $276,582 |
| Profits Per Employee | -$106,133 |
| Employee Count | 158 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Alpha Teknova has paid $94,000 in taxes.
| Income Tax | 94,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.86% in the last 52 weeks. The beta is 0.73, so Alpha Teknova's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +67.86% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 77.85 |
| Average Volume (20 Days) | 218,612 |
Short Selling Information
The latest short interest is 1.55 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 14.12% |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, Alpha Teknova had revenue of $43.70 million and -$16.77 million in losses. Loss per share was -$0.31.
| Revenue | 43.70M |
| Gross Profit | 15.12M |
| Operating Income | -15.31M |
| Pretax Income | -16.68M |
| Net Income | -16.77M |
| EBITDA | -8.97M |
| EBIT | -15.31M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $17.44 million in cash and $27.41 million in debt, with a net cash position of -$9.97 million or -$0.19 per share.
| Cash & Cash Equivalents | 17.44M |
| Total Debt | 27.41M |
| Net Cash | -9.97M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 62.60M |
| Book Value Per Share | 1.17 |
| Working Capital | 23.95M |
Cash Flow
In the last 12 months, operating cash flow was -$6.27 million and capital expenditures -$1.08 million, giving a free cash flow of -$7.35 million.
| Operating Cash Flow | -6.27M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 6.34M |
| Net Borrowing | n/a |
| Free Cash Flow | -7.35M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 34.60%, with operating and profit margins of -35.04% and -38.37%.
| Gross Margin | 34.60% |
| Operating Margin | -35.04% |
| Pretax Margin | -38.16% |
| Profit Margin | -38.37% |
| EBITDA Margin | -20.53% |
| EBIT Margin | -35.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -3.50% |
| FCF Yield | -1.53% |
Analyst Forecast
The average price target for Alpha Teknova is $9.00, which is 0.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 0.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 15.39% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |