Alpha Teknova Statistics
Total Valuation
Alpha Teknova has a market cap or net worth of $360.16 million. The enterprise value is $363.24 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Teknova has 53.44 million shares outstanding. The number of shares has increased by 42.67% in one year.
| Current Share Class | 53.44M |
| Shares Outstanding | 53.44M |
| Shares Change (YoY) | +42.67% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 12.94% |
| Float | 8.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.79 |
| Forward PS | 8.63 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.37.
| Current Ratio | 5.64 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.67 |
Financial Efficiency
Return on equity (ROE) is -28.76% and return on invested capital (ROIC) is -12.19%.
| Return on Equity (ROE) | -28.76% |
| Return on Assets (ROA) | -11.56% |
| Return on Invested Capital (ROIC) | -12.19% |
| Return on Capital Employed (ROCE) | -20.31% |
| Revenue Per Employee | $221,098 |
| Profits Per Employee | -$134,642 |
| Employee Count | 173 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -32,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +274.44% in the last 52 weeks. The beta is 0.51, so Alpha Teknova's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +274.44% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 442,401 |
Short Selling Information
The latest short interest is 2.98 million, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 34.34% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, Alpha Teknova had revenue of $38.25 million and -$23.29 million in losses. Loss per share was -$0.47.
| Revenue | 38.25M |
| Gross Profit | 8.03M |
| Operating Income | -21.72M |
| Pretax Income | -36.37M |
| Net Income | -23.29M |
| EBITDA | -15.20M |
| EBIT | -21.72M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $26.27 million in cash and $29.35 million in debt, giving a net cash position of -$3.07 million or -$0.06 per share.
| Cash & Cash Equivalents | 26.27M |
| Total Debt | 29.35M |
| Net Cash | -3.07M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 78.61M |
| Book Value Per Share | 1.47 |
| Working Capital | 32.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.94 million and capital expenditures -$1.22 million, giving a free cash flow of -$11.16 million.
| Operating Cash Flow | -9.94M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | -11.16M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 20.99%, with operating and profit margins of -56.79% and -60.90%.
| Gross Margin | 20.99% |
| Operating Margin | -56.79% |
| Pretax Margin | -60.98% |
| Profit Margin | -60.90% |
| EBITDA Margin | -39.74% |
| EBIT Margin | -56.79% |
| FCF Margin | n/a |