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    Alpha Teknova Inc.

    NASDAQ: TKNO · Real-Time Price · USD
    5.93
    0.16 (2.77%)
    At close: Jun 06, 2025, 3:59 PM
    5.05
    -14.84%
    After-hours: Jun 06, 2025, 05:20 PM EDT

    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

    n/a
    		 53.44M

    Shares Change (YoY)

    n/a
    		 30.9%

    Shares Change (QoQ)

    n/a
    		 0.24%

    Owned by Institutions (%)

    n/a
    		 14.31%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 30,820

    FTD / Avg. Volume

    n/a
    		 6.85%

    Short Selling Information

    The latest short interest is 3.12M, so 5.84% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.12M

    Short % of Shares Out

    n/a
    		 5.84%

    Short % of Float

    n/a
    		 26.9%

    Short Ratio (days to cover)

    n/a
    		 5.81

    Valuation Ratios

    The PE ratio is -14.59 and the forward PE ratio is -15.61. Alpha Teknova's PEG ratio is 0.29.

    PE Ratio

    n/a
    		 -14.59

    Forward PE

    n/a
    		 -15.61

    PS Ratio

    n/a
    		 10.34

    Forward PS

    n/a
    		 4

    PB Ratio

    n/a
    		 4.74

    P/FCF Ratio

    n/a
    		 -28.88

    PEG Ratio

    n/a
    		 0.29
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Alpha Teknova.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.37.

    Current Ratio

    n/a
    		 3.82

    Quick Ratio

    n/a
    		 3.21

    Debt / Equity

    n/a
    		 0.37

    Debt / EBITDA

    n/a
    		 -1.54

    Debt / FCF

    n/a
    		 -2.23

    Interest Coverage

    n/a
    		 -38.06

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $218,179.19

    Profits Per Employee

    n/a
    		 $-154,595.38

    Employee Count

    n/a
    		 173

    Asset Turnover

    n/a
    		 0.32

    Inventory Turnover

    n/a
    		 4.49

    Taxes

    Income Tax

    n/a
    		 -88K

    Effective Tax Rate

    n/a
    		 0.33%

    Stock Price Statistics

    The stock price has increased by 238.86% in the last 52 weeks. The beta is 0.41, so Alpha Teknova's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.41

    52-Week Price Change

    n/a
    		 238.86%

    50-Day Moving Average

    n/a
    		 5.97

    200-Day Moving Average

    n/a
    		 6.54

    Relative Strength Index (RSI)

    n/a
    		 45.93

    Average Volume (20 Days)

    n/a
    		 449,961

    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

    n/a
    		 37.74M

    Gross Profit

    n/a
    		 7.23M

    Operating Income

    n/a
    		 -26.15M

    Net Income

    n/a
    		 -26.75M

    EBITDA

    n/a
    		 -19.57M

    EBIT

    n/a
    		 -26.15M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 3.71M

    Total Debt

    n/a
    		 30.17M

    Net Cash

    n/a
    		 -26.46M

    Retained Earnings

    n/a
    		 -118.53M

    Total Assets

    n/a
    		 113.99M

    Working Capital

    n/a
    		 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

    n/a
    		 -12.42M

    Capital Expenditures

    n/a
    		 -1.13M

    Free Cash Flow

    n/a
    		 -13.52M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 19.16%

    Operating Margin

    n/a
    		 -69.27%

    Pretax Margin

    n/a
    		 -71.09%

    Profit Margin

    n/a
    		 -70.86%

    EBITDA Margin

    n/a
    		 -51.84%

    EBIT Margin

    n/a
    		 -69.27%

    FCF Margin

    n/a
    		 -35.81%

    Dividends & Yields

    TKNO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for TKNO is $5, which is -15.7% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $5

    Price Target Difference

    n/a
    		 -15.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 3.85

    Piotroski F-Score

    n/a
    		 4

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