Alpha Teknova Statistics
Total Valuation
Alpha Teknova has a market cap or net worth of $81.65 million. The enterprise value is $83.62 million.
| Market Cap | 81.65M |
| Enterprise Value | 83.62M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Teknova has 40.82 million shares outstanding. The number of shares has increased by 13.30% in one year.
| Shares Outstanding | 40.82M |
| Shares Change (YoY) | +13.30% |
| Shares Change (QoQ) | +6.22% |
| Owned by Insiders (%) | 11.43% |
| Owned by Institutions (%) | 77.30% |
| Float | 10.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| Forward PS | 2.10 |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.34.
| Current Ratio | 5.15 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.51 |
Financial Efficiency
Return on equity (ROE) is -40.00% and return on invested capital (ROIC) is -29.51%.
| Return on Equity (ROE) | -40.00% |
| Return on Assets (ROA) | -27.20% |
| Return on Capital (ROIC) | -29.51% |
| Revenue Per Employee | $174,686 |
| Profits Per Employee | -$175,143 |
| Employee Count | 210 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -298,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.24, so Alpha Teknova's price volatility has been lower than the market average.
| Beta (1Y) | 0.24 |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (30 Days) | 12,446 |
Short Selling Information
The latest short interest is 47,035, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 47,035 |
| Short Previous Month | 49,991 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, Alpha Teknova had revenue of $36.68 million and -$36.78 million in losses. Loss per share was -$1.16.
| Revenue | 36.68M |
| Gross Profit | 10.30M |
| Operating Income | -35.56M |
| Pretax Income | -37.08M |
| Net Income | -36.78M |
| EBITDA | -30.45M |
| EBIT | -36.25M |
| Loss Per Share | -$1.16 |
Balance Sheet
The company has $28.48 million in cash and $30.46 million in debt, giving a net cash position of -$1.97 million or -$0.05 per share.
| Cash & Cash Equivalents | 28.48M |
| Total Debt | 30.46M |
| Net Cash | -1.97M |
| Net Cash Per Share | -$0.05 |
| Equity / Book Value | 90.04M |
| Book Value Per Share | 2.21 |
| Working Capital | 36.79M |
Cash Flow
In the last 12 months, operating cash flow was -$18.81 million and capital expenditures -$7.74 million, giving a free cash flow of -$26.55 million.
| Operating Cash Flow | -18.81M |
| Capital Expenditures | -7.74M |
| Free Cash Flow | -26.55M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 28.07%, with operating and profit margins of -96.94% and -100.26%.
| Gross Margin | 28.07% |
| Operating Margin | -96.94% |
| Pretax Margin | -101.07% |
| Profit Margin | -100.26% |
| EBITDA Margin | -83.00% |
| EBIT Margin | -98.80% |
| FCF Margin | -72.38% |
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 | -13.30% |
| Shareholder Yield | -13.30% |
| Earnings Yield | -45.05% |
| FCF Yield | -32.52% |
Analyst Forecast
The average price target for Alpha Teknova is $6.00, which is 200.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 200.00% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 |
Scores
Alpha Teknova has an Altman Z-Score of -0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 2 |