Alpha Teknova, Inc. (TKNO)
Alpha Teknova has a market cap or net worth of $90.30 million. The enterprise value is $76.40 million.
The last earnings date was Wednesday, March 15, 2023, after market close.
|Last Earnings Date||Mar 15, 2023|
Alpha Teknova has 28.13 million shares outstanding. The number of shares has increased by 0.28% in one year.
|Shares Change (YoY)||+0.28%|
|Shares Change (QoQ)||+0.12%|
|Owned by Insiders (%)||13.56%|
|Owned by Institutions (%)||82.75%|
|EV / Earnings||n/a|
|EV / Sales||1.75|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.32.
|Debt / Equity||0.32|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -77.49% in the last 52 weeks.
|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 Previous Month||199,034|
|Short % of Shares Out||0.64%|
|Short % of Float||2.59%|
|Short Ratio (days to cover)||3.22|
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.
|Loss Per Share||-$1.32|
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|
|Net Cash Per Share||$0.49|
|Equity / Book Value||112.00M|
|Book Value Per Share||3.98|
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|
|Free Cash Flow||-53.28M|
|FCF Per Share||-$1.90|
Gross margin is 46.62%, with operating and profit margins of -92.10% and -86.67%.
Dividends & Yields
Alpha Teknova does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||185.98%|
|Revenue Growth Forecast (5Y)||20.40%|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|