Alpha Teknova Statistics Share Statistics Alpha Teknova has 53.52M
shares outstanding. The number of shares has increased by 0.26%
in one year.
Shares Outstanding 53.52M Shares Change (YoY) 0.26% Shares Change (QoQ) 0.01% Owned by Institutions (%) 11.45% Shares Floating 10.57M Failed to Deliver (FTD) Shares 511 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 2.76M, so 5.16% of the outstanding
shares have been sold short.
Short Interest 2.76M Short % of Shares Out 5.16% Short % of Float 23.62% Short Ratio (days to cover) 9.53
Valuation Ratios The PE ratio is -14.59 and the forward
PE ratio is -12.47.
Alpha Teknova's PEG ratio is
0.29.
PE Ratio -14.59 Forward PE -12.47 PS Ratio 10.34 Forward PS 5 PB Ratio 4.74 P/FCF Ratio -28.88 PEG Ratio 0.29
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Alpha Teknova.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.82,
with a Debt / Equity ratio of 0.37.
Current Ratio 3.82 Quick Ratio 3.21 Debt / Equity 0.37 Debt / EBITDA -1.54 Debt / FCF -2.23 Interest Coverage -38.06
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $218.18K Profits Per Employee $-154.6K Employee Count 173 Asset Turnover 0.32 Inventory Turnover 4.49
Taxes Income Tax -88K Effective Tax Rate 0.33%
Stock Price Statistics The stock price has increased by -5.01% in the
last 52 weeks. The beta is 0.32, so Alpha Teknova's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change -5.01% 50-Day Moving Average 4.64 200-Day Moving Average 6.33 Relative Strength Index (RSI) 45.38 Average Volume (20 Days) 281,967
Income Statement In the last 12 months, Alpha Teknova had revenue of 37.74M
and earned -26.75M
in profits. Earnings per share was -0.57.
Revenue 37.74M Gross Profit 7.23M Operating Income -26.15M Net Income -26.75M EBITDA -19.57M EBIT -26.15M Earnings Per Share (EPS) -0.57
Full Income Statement Balance Sheet The company has 3.71M in cash and 30.17M in
debt, giving a net cash position of -26.46M.
Cash & Cash Equivalents 3.71M Total Debt 30.17M Net Cash -26.46M Retained Earnings -118.53M Total Assets 110.49M Working Capital 31.58M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -12.42M
and capital expenditures -1.13M, giving a free cash flow of -13.52M.
Operating Cash Flow -12.42M Capital Expenditures -1.13M Free Cash Flow -13.52M FCF Per Share -0.29
Full Cash Flow Statement Margins Gross margin is 19.16%, with operating and profit margins of -69.27% and -70.86%.
Gross Margin 19.16% Operating Margin -69.27% Pretax Margin -71.09% Profit Margin -70.86% EBITDA Margin -51.84% EBIT Margin -69.27% FCF Margin -35.81%
