Alpha Teknova, Inc. (TKNO)

NASDAQ: TKNO · IEX Real-Time Price · USD
-0.13 (-3.89%)
At close: Mar 17, 2023, 4:00 PM
-0.16 (-4.98%)
After-hours: Mar 17, 2023, 4:51 PM EDT

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.75
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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 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