Alpha Teknova, Inc. (TKNO)
Total Valuation
Alpha Teknova has a market cap or net worth of $90.30 million. The enterprise value is $76.40 million.
| Market Cap | 90.30M |
| Enterprise Value | 76.40M |
Important Dates
The last earnings date was Wednesday, March 15, 2023, after market close.
| Last Earnings Date | Mar 15, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Teknova has 28.13 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 28.13M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 82.75% |
| Float | 6.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| Forward PS | 1.91 |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.32.
| Current Ratio | 5.68 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -28.70% and return on invested capital (ROIC) is -44.30%.
| Return on Equity (ROE) | -28.70% |
| Return on Assets (ROA) | -21.80% |
| Return on Capital (ROIC) | -44.30% |
| Revenue Per Employee | $184,131 |
| Profits Per Employee | -$159,582 |
| Employee Count | 237 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.49% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -77.49% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.43 |
| Average Volume (30 Days) | 46,211 |
Short Selling Information
The latest short interest is 179,444, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 179,444 |
| Short Previous Month | 199,034 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Alpha Teknova had revenue of $43.64 million and -$37.82 million in losses. Loss per share was -$1.32.
| Revenue | 43.64M |
| Gross Profit | 20.35M |
| Operating Income | -40.19M |
| Pretax Income | -40.14M |
| Net Income | -37.82M |
| EBITDA | -36.88M |
| EBIT | -40.19M |
| Loss Per Share | -$1.32 |
Balance Sheet
The company has $49.86 million in cash and $35.96 million in debt, giving a net cash position of $13.89 million or $0.49 per share.
| Cash & Cash Equivalents | 49.86M |
| Total Debt | 35.96M |
| Net Cash | 13.89M |
| Net Cash Per Share | $0.49 |
| Equity / Book Value | 112.00M |
| Book Value Per Share | 3.98 |
| Working Capital | 57.74M |
Cash Flow
In the last 12 months, operating cash flow was -$22.45 million and capital expenditures -$30.83 million, giving a free cash flow of -$53.28 million.
| Operating Cash Flow | -22.45M |
| Capital Expenditures | -30.83M |
| Free Cash Flow | -53.28M |
| FCF Per Share | -$1.90 |
Margins
Gross margin is 46.62%, with operating and profit margins of -92.10% and -86.67%.
| Gross Margin | 46.62% |
| Operating Margin | -92.10% |
| Pretax Margin | -91.99% |
| Profit Margin | -86.67% |
| EBITDA Margin | -84.51% |
| EBIT Margin | -92.10% |
| FCF Margin | -122.10% |
Dividends & Yields
Alpha Teknova does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -41.88% |
| FCF Yield | -59.01% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
Analyst Forecast
The average price target for Alpha Teknova is $9.18, which is 185.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.18 |
| Price Target Difference | 185.98% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 20.40% |
| EPS Growth Forecast (5Y) | 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 |