Alpha Teknova Inc. (TKNO)
Alpha Teknova Statistics
Share Statistics
Alpha Teknova has 53.31M shares outstanding. The number of shares has increased by 30.58% in one year.
| Shares Outstanding | 53.31M |
| Shares Change (YoY) | 30.58% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 11.55% |
| Shares Floating | 10.56M |
| Failed to Deliver (FTD) Shares | 2K |
| FTD / Avg. Volume | 0.74% |
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 -3.23 and the forward PE ratio is -24.53. Alpha Teknova's PEG ratio is 0.1.
| PE Ratio | -3.23 |
| Forward PE | -24.53 |
| PS Ratio | 3.24 |
| Forward PS | 4.4 |
| PB Ratio | 1.32 |
| P/FCF Ratio | -4.44 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Alpha Teknova Inc. has an Enterprise Value (EV) of 149.15M.
| EV / Earnings | -4.06 |
| EV / Sales | 4.07 |
| EV / EBITDA | -5.84 |
| EV / EBIT | -4.19 |
| EV / FCF | -5.58 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.34.
| Current Ratio | 5.14 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.28 |
| Cash Flow / Debt | -0.62 |
| Interest Coverage | -42.69 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on capital (ROIC) is -29.28%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -29.28% |
| Revenue Per Employee | $174,685.71 |
| Profits Per Employee | $-175,142.86 |
| Employee Count | 210 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | -298K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 126.22% in the last 52 weeks. The beta is 0.35, so Alpha Teknova's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | 126.22% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 269.05K |
Income Statement
In the last 12 months, Alpha Teknova had revenue of 36.68M and earned -36.78M in profits. Earnings per share was -1.16.
| Revenue | 36.68M |
| Gross Profit | 10.3M |
| Operating Income | -35.56M |
| Net Income | -36.78M |
| EBITDA | -25.54M |
| EBIT | -35.56M |
| Earnings Per Share (EPS) | -1.16 |
Balance Sheet
The company has 28.48M in cash and 30.46M in debt, giving a net cash position of -1.97M.
| Cash & Cash Equivalents | 28.48M |
| Total Debt | 30.46M |
| Net Cash | -1.97M |
| Retained Earnings | -91.79M |
| Total Assets | 124.1M |
| Working Capital | 36.21M |
Cash Flow
In the last 12 months, operating cash flow was -18.81M and capital expenditures -7.93M, giving a free cash flow of -26.75M.
| Operating Cash Flow | -18.81M |
| Capital Expenditures | -7.93M |
| Free Cash Flow | -26.75M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 28.07%, with operating and profit margins of -96.94% and -100.26%.
| Gross Margin | 28.07% |
| Operating Margin | -96.94% |
| Pretax Margin | -101.07% |
| Profit Margin | -100.26% |
| EBITDA Margin | -69.62% |
| EBIT Margin | -96.94% |
| FCF Margin | -72.91% |
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 | -17.93% |
| FCF Yield | -7.75% |
Analyst Forecast
The average price target for TKNO is $5, which is -22.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | -22.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 3 |