Alpha Teknova Statistics
Total Valuation
Alpha Teknova has a market cap or net worth of $214.19 million. The enterprise value is $224.50 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Teknova has 53.61 million shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 53.61M |
| Shares Outstanding | 53.61M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 9.36% |
| Owned by Institutions (%) | 14.33% |
| Float | 10.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| Forward PS | 4.76 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.43.
| Current Ratio | 4.59 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.14 |
Financial Efficiency
Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is -20.99%.
| Return on Equity (ROE) | -23.92% |
| Return on Assets (ROA) | -9.29% |
| Return on Invested Capital (ROIC) | -20.99% |
| Return on Capital Employed (ROCE) | -17.23% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | $264,570 |
| Profits Per Employee | -$108,665 |
| Employee Count | 158 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Alpha Teknova has paid $83,000 in taxes.
| Income Tax | 83,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.08% in the last 52 weeks. The beta is 0.47, so Alpha Teknova's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -33.08% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 115,473 |
Short Selling Information
The latest short interest is 1.31 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 12.05% |
| Short Ratio (days to cover) | 12.03 |
Income Statement
In the last 12 months, Alpha Teknova had revenue of $41.80 million and -$17.17 million in losses. Loss per share was -$0.32.
| Revenue | 41.80M |
| Gross Profit | 14.22M |
| Operating Income | -15.81M |
| Pretax Income | -17.09M |
| Net Income | -17.17M |
| EBITDA | -9.47M |
| EBIT | -15.81M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $17.78 million in cash and $27.83 million in debt, with a net cash position of -$10.04 million or -$0.19 per share.
| Cash & Cash Equivalents | 17.78M |
| Total Debt | 27.83M |
| Net Cash | -10.04M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 64.92M |
| Book Value Per Share | 1.21 |
| Working Capital | 24.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.90 million and capital expenditures -$1.16 million, giving a free cash flow of -$9.07 million.
| Operating Cash Flow | -7.90M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 6.34M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.07M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 34.01%, with operating and profit margins of -37.82% and -41.07%.
| Gross Margin | 34.01% |
| Operating Margin | -37.82% |
| Pretax Margin | -40.87% |
| Profit Margin | -41.07% |
| EBITDA Margin | -22.66% |
| EBIT Margin | -37.82% |
| 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 | -7.27% |
| Shareholder Yield | -7.27% |
| Earnings Yield | -8.01% |
| FCF Yield | -4.23% |
Analyst Forecast
The average price target for Alpha Teknova is $9.00, which is 125.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 125.28% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 19.98% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |
