Alpha Teknova Inc.

4.95
-0.51 (-9.34%)
At close: Apr 03, 2025, 12:53 PM

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
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 0.25.

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
Full Income Statement

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
Full Balance Sheet

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
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 -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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 3.1
Piotroski F-Score 4