Alpha Teknova Inc. (TKNO)
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 | 10.62M |
| Failed to Deliver (FTD) Shares | 992 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 2.53M, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 11.74% |
| Short Ratio (days to cover) | 5.06 |
Valuation Ratios
The PE ratio is -14.59 and the forward PE ratio is -17.45. Alpha Teknova's PEG ratio is 0.29.
| PE Ratio | -14.59 |
| Forward PE | -17.45 |
| PS Ratio | 10.34 |
| Forward PS | 4.4 |
| PB Ratio | 4.74 |
| P/FCF Ratio | -28.88 |
| PEG Ratio | 0.29 |
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 276.3% in the last 52 weeks. The beta is 0.55, so Alpha Teknova's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 276.3% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 443.91K |
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 |
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 |
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 |
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 |
Analyst Forecast
The average price target for TKNO is $5, which is -23.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | -23.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 4 |