Alpha Teknova Statistics Share Statistics Alpha Teknova has 53.44M
shares outstanding. The number of shares has increased by 0.26%
in one year.
Shares Outstanding 53.44M Shares Change (YoY) 0.26% Shares Change (QoQ) 0.01% Owned by Institutions (%) 11.46% Shares Floating 10.55M Failed to Deliver (FTD) Shares 941 FTD / Avg. Volume 0.29%
Short Selling Information The latest short interest is 2.74M, so 5.13% of the outstanding
shares have been sold short.
Short Interest 2.74M Short % of Shares Out 5.13% Short % of Float 23.61% Short Ratio (days to cover) 10.2
Valuation Ratios The PE ratio is -14.59 and the forward
PE ratio is -11.61.
Alpha Teknova's PEG ratio is
0.29.
PE Ratio -14.59 Forward PE -11.61 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 8.87% in the
last 52 weeks. The beta is 0.33, so Alpha Teknova's
price volatility has been higher than the market average.
Beta 0.33 52-Week Price Change 8.87% 50-Day Moving Average 5.08 200-Day Moving Average 6.55 Relative Strength Index (RSI) 37.63 Average Volume (20 Days) 321,648
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 113.99M Working Capital 32.69M
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%
