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 | n/a |
| Failed to Deliver (FTD) Shares | 2,518 |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 2.98M, so 5.57% of the outstanding
shares have been sold short.
| Short Interest | 2.98M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 13.8% |
| Short Ratio (days to cover) | 8.95 |
Valuation Ratios
The PE ratio is -14.59 and the forward
PE ratio is -17.13.
Alpha Teknova's PEG ratio is
0.29.
| PE Ratio | -14.59 |
| Forward PE | -17.13 |
| PS Ratio | 10.34 |
| Forward PS | 4.5 |
| PB Ratio | 4.74 |
| P/FCF Ratio | -28.88 |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise 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 | $218,179.19 |
| Profits Per Employee | $-154,595.38 |
| 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 268.72% in the
last 52 weeks. The beta is 0.51, so Alpha Teknova's
price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 268.72% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.4 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 503,496 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
