Alpha Teknova Inc. (TKNO)
Alpha Teknova Statistics
Share Statistics
Alpha Teknova has 53.44M shares outstanding. The number of shares has increased by 30.9% in one year.
Shares Outstanding | 53.44M |
Shares Change (YoY) | 30.9% |
Shares Change (QoQ) | 0.24% |
Owned by Institutions (%) | 14.31% |
Shares Floating | 10.58M |
Failed to Deliver (FTD) Shares | 2.62K |
FTD / Avg. Volume | 0.69% |
Short Selling Information
The latest short interest is 644.56K, so 1.21% of the outstanding shares have been sold short.
Short Interest | 644.56K |
Short % of Shares Out | 1.21% |
Short % of Float | 6.07% |
Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is -14.59 and the forward PE ratio is -24.53. Alpha Teknova's PEG ratio is 0.29.
PE Ratio | -14.59 |
Forward PE | -24.53 |
PS Ratio | 10.34 |
Forward PS | 3.7 |
PB Ratio | 4.74 |
P/FCF Ratio | -28.88 |
PEG Ratio | 0.29 |
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 0.25.
Current Ratio | 3.82 |
Quick Ratio | 3.21 |
Debt / Equity | 0.25 |
Debt / EBITDA | -0.79 |
Debt / FCF | -1.53 |
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 118.4% in the last 52 weeks. The beta is 0.42, so Alpha Teknova's price volatility has been higher than the market average.
Beta | 0.42 |
52-Week Price Change | 118.4% |
50-Day Moving Average | 7.1 |
200-Day Moving Average | 5.75 |
Relative Strength Index (RSI) | 41.4 |
Average Volume (20 Days) | 380.31K |
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 | -26.15M |
EBIT | -26.15M |
Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has 3.71M in cash and 20.73M in debt, giving a net cash position of -17.02M.
Cash & Cash Equivalents | 3.71M |
Total Debt | 20.73M |
Net Cash | -17.02M |
Retained Earnings | -118.53M |
Total Assets | 118.77M |
Working Capital | 31.57M |
Cash Flow
In the last 12 months, operating cash flow was -12.39M and capital expenditures -1.13M, giving a free cash flow of -13.52M.
Operating Cash Flow | -12.39M |
Capital Expenditures | -1.13M |
Free Cash Flow | -13.52M |
FCF Per Share | -0.29 |
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 | -69.27% |
EBIT Margin | -69.27% |
FCF Margin | -35.81% |
Dividends & Yields
TKNO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for TKNO is $5, which is -8.4% lower than the current price. The consensus rating is "Buy".
Price Target | $5 |
Price Target Difference | -8.4% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 3.1 |
Piotroski F-Score | 4 |