Alpha Teknova Statistics
Total Valuation
Alpha Teknova has a market cap or net worth of $313.14 million. The enterprise value is $312.92 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 | 7.26 |
| Forward PS | 7.51 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.29 |
| 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 | $178,886 |
| Profits Per Employee | -$126,754 |
| Employee Count | 211 |
| 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 +106.34% 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 | +106.34% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 497,011 |
Short Selling Information
The latest short interest is 964,007, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 964,007 |
| Short Previous Month | 624,809 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 11.12% |
| Short Ratio (days to cover) | 5.95 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -46.91% |
| Earnings Yield | -8.54% |
| FCF Yield | -4.32% |
Analyst Forecast
The average price target for Alpha Teknova is $5.00, which is -14.68% lower than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | -14.68% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 21.29% |
| 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 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 |