Alpha Teknova, Inc.

TKNO

TKNOAlpha Teknova, Inc. US flag

NASDAQ Global Market

5.20

USD

-0.14

- -

278.64MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	5.88	-8.55	-29.78	-26.19	-21.62	-15.52
Return on Capital (%)	- -	19.49	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	23.73	- -	- -	- -	- -	- -
Gross Margin (%)	42.67	56.73	47.76	42.19	28.07	19.16	33.17
EBITDA Margin (%)	-1.16	21.43	-24.73	-62.03	-69.62	-51.84	-26.24
Operating Margin (%)	-9.24	14.9	-32.55	-69.67	-85.05	-69.27	-41.9
Incremental Operating Margin (%)	- -	58.19	- -	- -	- -	- -	- -
Pretax Margin (%)	-8.96	15.1	-34.25	-119.24	-101.07	-71.09	-42.45
Profit Margin (%)	-6.49	11.41	-26.57	-114.6	-100.26	-70.86	-42.59
Net Income to Common Margin (%)	-6.49	1.94	-26.57	-114.6	-100.26	-70.86	-42.59
Effective Tax Rate (%)	- -	24.46	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-487.17	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	12	42	30	30	28
ST Debt	- -	- -	- -	2	2	6	2
LT Debt	- -	- -	12	40	29	24	26
Total Debt/EBITDA	-0.19	- -	-1.3	-1.65	-1.19	-1.54	-2.66
Net Debt/EBITDA	17.59	-0.49	8.29	0.79	0.6	-0.5	-0.68
Total Debt/EBIT	-0.02	- -	-0.99	-1.47	-0.98	-1.15	-1.67
Net Debt/EBIT	2.21	-0.71	6.3	0.7	0.49	-0.37	-0.42
EBITDA to Interest Expense	- -	- -	- -	- -	-30.66	-28.48	-14.98
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-40.18	-30.12	-16.59
EBIT to Interest Expense	- -	- -	- -	- -	-37.45	-38.06	-23.91
Interest Expense	- -	- -	- -	- -	1	1	1
Common Equity/Total Assets	-2.23	3.6	-4.53	-36.13	-71.38	-99.8	-131.09
Long-Term Debt/Equity (%)	- -	- -	8.29	40.13	31.83	29.53	38.38
Long-Term Debt/Capital (%)	- -	- -	274.01	-315.75	-46.72	-27.53	-24.55
Long-Term Debt/Total Assets (%)	- -	- -	7.13	26.33	22.28	20.48	25.48
Total Debt/Equity (%)	0.35	- -	8.29	42.36	33.83	36.62	41.1
Total Debt/Capital (%)	0.13	- -	274.01	-333.25	-49.66	-34.15	-26.29
Total Debt/Total Assets (%)	0.08	- -	7.13	27.79	23.69	25.4	27.29
Net Debt to Equity	-31.75	-19.77	-52.83	-20.28	-16.92	11.87	10.48
Net Debt/Capital (%)	-13.56	315.71	90.94	36.88	16.96	-10.62	-6.36
EBITDA	- -	7	-9	-26	-26	-20	-11
EBITDA-CapEx	-3	1	-29	-54	-33	-21	-12
Operating Income (Loss)	-2	5	-12	-29	-31	-26	-17

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.73	1.29	11.3	3.88	3.21	2.71	2.83
Current Ratio	2.76	4.14	13.07	5.62	5.14	3.82	4.58
Quick Ratio	2.27	2.82	12.06	4.28	3.65	3.1	3.44
CFO/Avg Current Liab	- -	0.53	-1.55	-2.94	-1.91	-1.23	-0.92
Common Equity/Total Assets	-2.23	3.6	-4.53	-36.13	-71.38	-99.8	-131.09
Long-Term Debt/Equity (%)	- -	- -	8.29	40.13	31.83	29.53	38.38
Long-Term Debt/Capital (%)	- -	- -	274.01	-315.75	-46.72	-27.53	-24.55
Long-Term Debt/Total Assets (%)	- -	- -	7.13	26.33	22.28	20.48	25.48
Total Debt/Equity (%)	0.35	- -	8.29	42.36	33.83	36.62	41.1
Total Debt/Capital (%)	0.13	- -	274.01	-333.25	-49.66	-34.15	-26.29
Total Debt/Total Assets (%)	0.08	- -	7.13	27.79	23.69	25.4	27.29
CFO/Total Liabilities	4.76	5.43	-38.91	-52.31	-48.8	-34.06	-24.84
CFO/CapEx	0.82	0.46	-0.46	-0.97	-2.37	-11.01	-7.53
Altman's Z-Score	1.15	2.45	9.24	1.29	0.53	4.77	1.61

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.1	7.94	9.28	8.94	9.14	9.08
Days Sales Outstanding	- -	40.1	45.95	39.33	40.84	39.94	40.22
Inventory Turnover	- -	4.41	4.29	2.71	2.21	3.32	3.91
Days Inventory Outstanding	- -	82.85	85	134.46	164.88	110.02	93.38
Accounts Payable Turnover	- -	12.12	10.86	13.11	13.06	22.19	24.81
Accounts Payable Turnover Days	- -	30.12	33.61	27.83	27.95	16.45	14.71
Cash Conversion Cycle	- -	92.83	97.34	145.96	177.77	133.51	118.89
Inventory to Cash Days	- -	-42.76	-39.05	-95.13	-124.05	-70.08	-53.16
Inventories	3	4	5	12	12	7	7
Raw Materials	1	1	2	4	3	2	3
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2	2	3	8	9	5	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	329	158	119	390	203
- Cash & Cash Equivalents	4	3	88	42	28	4	6
+ Preferred Equity and Hybrid Capital	36	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	12	42	30	30	28
Enterprise Value	26	-5	254	158	121	390	210
Total Capital	34	2	4	-13	-61	-88	-108
Total Debt/Capital (%)	0.13	- -	274.01	-333.25	-49.66	-34.15	-26.29
Total Debt / EV	- -	- -	0.05	0.27	0.25	0.08	0.13
EV/Sales	1.29	- -	6.88	3.83	3.29	10.34	5.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	11.97	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	5.39	- -	23.49	211.57	- -	- -	- -
Diluted Market Cap	- -	- -	329	158	119	390	203
Diluted Enterprise Value	32	-3	254	158	121	417	226
EV per Share	1.24	- -	15.78	5.64	3.79	8.35	3.93
TTM Sales	20	31	37	41	37	38	41
TTM EBITDA	- -	7	-9	-26	-26	-20	-11
TTM Operating Income	-2	5	-12	-29	-31	-26	-17
TTM Cash Flow to Firm	2	3	-9	-27	-18	-12	-8
TTM Free Cash Flow to Firm	5	8	11	1	-10	-11	-7

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	30.48	211.47	-10.91	-34.65	-27.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	26	-5	254	158	121	390	210
Low Price	- -	- -	16.28	3.02	1.62	1.16	3.6
EV/Sales	1.29	- -	6.88	3.83	3.29	10.34	5.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-35.93	-5.34	-2.76	-6.87	-17.61
Price/Earnings High	- -	- -	-50.69	-13.02	-5.61	-16.99	-32.14
Price/Earnings Low	- -	- -	-26.72	-1.79	-1.4	-2.03	-11.16
Price/Book Value	- -	- -	-43.71	-2.88	-1.29	-3.29	-1.5
Price/Book Value Average	- -	- -	-46.73	-4.61	-1.11	-1.55	-2.24
Price/Book Value High	- -	- -	-65.93	-11.23	-2.25	-3.83	-4.08
Price/Book Value Low	- -	- -	-34.74	-1.54	-0.56	-0.46	-1.42
Price/Tangible Book Value	- -	- -	3.05	1.92	1.57	5.63	3.58
Price/Tangible Book Value Average	- -	- -	3.27	3.08	1.34	2.65	5.35
Price/Tangible Book Value High	- -	- -	4.61	7.5	2.72	6.56	9.76
Price/Tangible Book Value Low	- -	- -	2.43	1.03	0.68	0.78	3.39
Price/Sales	- -	- -	8.93	3.82	3.24	10.34	5.02
Price/Sales Average	- -	- -	9.55	6.13	2.77	4.87	7.5
Price/Sales High	- -	- -	13.47	14.92	5.62	12.04	13.69
Price/Sales Low	- -	- -	7.1	2.05	1.41	1.44	4.75
Price/Cash Flow	- -	- -	-36.33	-5.78	-6.31	-31.5	-23.51
Price/Cash Flow Average	- -	- -	-38.84	-9.26	-5.39	-14.83	-35.15
Price/Cash Flow High	- -	- -	-54.8	-22.55	-10.96	-36.67	-64.15
Price/Cash Flow Low	- -	- -	-28.88	-3.1	-2.74	-4.38	-22.27
Price/Free Cash Flow Average	- -	- -	32.59	338.72	-9.33	-16.31	-40.54
Price/Free Cash Flow High	- -	- -	45.98	824.88	-18.95	-40.33	-73.97
Price/Free Cash Flow Low	- -	- -	24.23	113.23	-4.74	-4.81	-25.68
EV/Sales Average	1.57	- -	7.5	6.13	2.82	5.57	8.05
EV/Sales High	1.57	- -	11.42	14.92	5.67	12.74	14.24
EV/Sales Low	1.57	- -	5.05	2.05	1.46	2.14	5.3
EV/EBITDA Average	-135.36	-0.49	-30.31	-9.88	-4.05	-10.74	-30.68
EV/EBITDA High	-135.36	-0.49	-46.17	-24.05	-8.15	-24.57	-54.26
EV/EBITDA Low	-135.36	-0.49	-20.41	-3.3	-2.1	-4.12	-20.21
EV/EBIT Average	-16.99	-0.71	-23.04	-8.79	-3.32	-8.04	-19.22
EV/EBIT High	-16.99	-0.71	-35.08	-21.41	-6.67	-18.39	-33.99
EV/EBIT Low	-16.99	-0.71	-15.51	-2.94	-1.72	-3.09	-12.66
Last Price	- -	- -	20.48	5.64	3.73	8.35	3.8
High Price	- -	- -	30.89	22	6.48	9.72	10.37
Enterprise Value Average	32	-3	277	254	103	210	326
Enterprise Value High	32	-3	421	618	208	481	577
Enterprise Value Low	32	-3	186	85	54	81	215

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	5.88	-8.55	-29.78	-26.19	-21.62	-15.52
Return on Capital (%)	- -	19.49	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	23.73	- -	- -	- -	- -	- -
Gross Margin (%)	42.67	56.73	47.76	42.19	28.07	19.16	33.17
EBITDA Margin (%)	-1.16	21.43	-24.73	-62.03	-69.62	-51.84	-26.24
Operating Margin (%)	-9.24	14.9	-32.55	-69.67	-85.05	-69.27	-41.9
Incremental Operating Margin (%)	- -	58.19	- -	- -	- -	- -	- -
Pretax Margin (%)	-8.96	15.1	-34.25	-119.24	-101.07	-71.09	-42.45
Profit Margin (%)	-6.49	11.41	-26.57	-114.6	-100.26	-70.86	-42.59
Net Income to Common Margin (%)	-6.49	1.94	-26.57	-114.6	-100.26	-70.86	-42.59
Effective Tax Rate (%)	- -	24.46	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-487.17	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	12	42	30	30	28
ST Debt	- -	- -	- -	2	2	6	2
LT Debt	- -	- -	12	40	29	24	26
Total Debt/EBITDA	-0.19	- -	-1.3	-1.65	-1.19	-1.54	-2.66
Net Debt/EBITDA	17.59	-0.49	8.29	0.79	0.6	-0.5	-0.68
Total Debt/EBIT	-0.02	- -	-0.99	-1.47	-0.98	-1.15	-1.67
Net Debt/EBIT	2.21	-0.71	6.3	0.7	0.49	-0.37	-0.42
EBITDA to Interest Expense	- -	- -	- -	- -	-30.66	-28.48	-14.98
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-40.18	-30.12	-16.59
EBIT to Interest Expense	- -	- -	- -	- -	-37.45	-38.06	-23.91
Interest Expense	- -	- -	- -	- -	1	1	1
Common Equity/Total Assets	-2.23	3.6	-4.53	-36.13	-71.38	-99.8	-131.09
Long-Term Debt/Equity (%)	- -	- -	8.29	40.13	31.83	29.53	38.38
Long-Term Debt/Capital (%)	- -	- -	274.01	-315.75	-46.72	-27.53	-24.55
Long-Term Debt/Total Assets (%)	- -	- -	7.13	26.33	22.28	20.48	25.48
Total Debt/Equity (%)	0.35	- -	8.29	42.36	33.83	36.62	41.1
Total Debt/Capital (%)	0.13	- -	274.01	-333.25	-49.66	-34.15	-26.29
Total Debt/Total Assets (%)	0.08	- -	7.13	27.79	23.69	25.4	27.29
Net Debt to Equity	-31.75	-19.77	-52.83	-20.28	-16.92	11.87	10.48
Net Debt/Capital (%)	-13.56	315.71	90.94	36.88	16.96	-10.62	-6.36
EBITDA	- -	7	-9	-26	-26	-20	-11
EBITDA-CapEx	-3	1	-29	-54	-33	-21	-12
Operating Income (Loss)	-2	5	-12	-29	-31	-26	-17

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.73	1.29	11.3	3.88	3.21	2.71	2.83
Current Ratio	2.76	4.14	13.07	5.62	5.14	3.82	4.58
Quick Ratio	2.27	2.82	12.06	4.28	3.65	3.1	3.44
CFO/Avg Current Liab	- -	0.53	-1.55	-2.94	-1.91	-1.23	-0.92
Common Equity/Total Assets	-2.23	3.6	-4.53	-36.13	-71.38	-99.8	-131.09
Long-Term Debt/Equity (%)	- -	- -	8.29	40.13	31.83	29.53	38.38
Long-Term Debt/Capital (%)	- -	- -	274.01	-315.75	-46.72	-27.53	-24.55
Long-Term Debt/Total Assets (%)	- -	- -	7.13	26.33	22.28	20.48	25.48
Total Debt/Equity (%)	0.35	- -	8.29	42.36	33.83	36.62	41.1
Total Debt/Capital (%)	0.13	- -	274.01	-333.25	-49.66	-34.15	-26.29
Total Debt/Total Assets (%)	0.08	- -	7.13	27.79	23.69	25.4	27.29
CFO/Total Liabilities	4.76	5.43	-38.91	-52.31	-48.8	-34.06	-24.84
CFO/CapEx	0.82	0.46	-0.46	-0.97	-2.37	-11.01	-7.53
Altman's Z-Score	1.15	2.45	9.24	1.29	0.53	4.77	1.61

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.1	7.94	9.28	8.94	9.14	9.08
Days Sales Outstanding	- -	40.1	45.95	39.33	40.84	39.94	40.22
Inventory Turnover	- -	4.41	4.29	2.71	2.21	3.32	3.91
Days Inventory Outstanding	- -	82.85	85	134.46	164.88	110.02	93.38
Accounts Payable Turnover	- -	12.12	10.86	13.11	13.06	22.19	24.81
Accounts Payable Turnover Days	- -	30.12	33.61	27.83	27.95	16.45	14.71
Cash Conversion Cycle	- -	92.83	97.34	145.96	177.77	133.51	118.89
Inventory to Cash Days	- -	-42.76	-39.05	-95.13	-124.05	-70.08	-53.16
Inventories	3	4	5	12	12	7	7
Raw Materials	1	1	2	4	3	2	3
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2	2	3	8	9	5	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	329	158	119	390	203
- Cash & Cash Equivalents	4	3	88	42	28	4	6
+ Preferred Equity and Hybrid Capital	36	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	12	42	30	30	28
Enterprise Value	26	-5	254	158	121	390	210
Total Capital	34	2	4	-13	-61	-88	-108
Total Debt/Capital (%)	0.13	- -	274.01	-333.25	-49.66	-34.15	-26.29
Total Debt / EV	- -	- -	0.05	0.27	0.25	0.08	0.13
EV/Sales	1.29	- -	6.88	3.83	3.29	10.34	5.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	11.97	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	5.39	- -	23.49	211.57	- -	- -	- -
Diluted Market Cap	- -	- -	329	158	119	390	203
Diluted Enterprise Value	32	-3	254	158	121	417	226
EV per Share	1.24	- -	15.78	5.64	3.79	8.35	3.93
TTM Sales	20	31	37	41	37	38	41
TTM EBITDA	- -	7	-9	-26	-26	-20	-11
TTM Operating Income	-2	5	-12	-29	-31	-26	-17
TTM Cash Flow to Firm	2	3	-9	-27	-18	-12	-8
TTM Free Cash Flow to Firm	5	8	11	1	-10	-11	-7

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	30.48	211.47	-10.91	-34.65	-27.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	26	-5	254	158	121	390	210
Low Price	- -	- -	16.28	3.02	1.62	1.16	3.6
EV/Sales	1.29	- -	6.88	3.83	3.29	10.34	5.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-35.93	-5.34	-2.76	-6.87	-17.61
Price/Earnings High	- -	- -	-50.69	-13.02	-5.61	-16.99	-32.14
Price/Earnings Low	- -	- -	-26.72	-1.79	-1.4	-2.03	-11.16
Price/Book Value	- -	- -	-43.71	-2.88	-1.29	-3.29	-1.5
Price/Book Value Average	- -	- -	-46.73	-4.61	-1.11	-1.55	-2.24
Price/Book Value High	- -	- -	-65.93	-11.23	-2.25	-3.83	-4.08
Price/Book Value Low	- -	- -	-34.74	-1.54	-0.56	-0.46	-1.42
Price/Tangible Book Value	- -	- -	3.05	1.92	1.57	5.63	3.58
Price/Tangible Book Value Average	- -	- -	3.27	3.08	1.34	2.65	5.35
Price/Tangible Book Value High	- -	- -	4.61	7.5	2.72	6.56	9.76
Price/Tangible Book Value Low	- -	- -	2.43	1.03	0.68	0.78	3.39
Price/Sales	- -	- -	8.93	3.82	3.24	10.34	5.02
Price/Sales Average	- -	- -	9.55	6.13	2.77	4.87	7.5
Price/Sales High	- -	- -	13.47	14.92	5.62	12.04	13.69
Price/Sales Low	- -	- -	7.1	2.05	1.41	1.44	4.75
Price/Cash Flow	- -	- -	-36.33	-5.78	-6.31	-31.5	-23.51
Price/Cash Flow Average	- -	- -	-38.84	-9.26	-5.39	-14.83	-35.15
Price/Cash Flow High	- -	- -	-54.8	-22.55	-10.96	-36.67	-64.15
Price/Cash Flow Low	- -	- -	-28.88	-3.1	-2.74	-4.38	-22.27
Price/Free Cash Flow Average	- -	- -	32.59	338.72	-9.33	-16.31	-40.54
Price/Free Cash Flow High	- -	- -	45.98	824.88	-18.95	-40.33	-73.97
Price/Free Cash Flow Low	- -	- -	24.23	113.23	-4.74	-4.81	-25.68
EV/Sales Average	1.57	- -	7.5	6.13	2.82	5.57	8.05
EV/Sales High	1.57	- -	11.42	14.92	5.67	12.74	14.24
EV/Sales Low	1.57	- -	5.05	2.05	1.46	2.14	5.3
EV/EBITDA Average	-135.36	-0.49	-30.31	-9.88	-4.05	-10.74	-30.68
EV/EBITDA High	-135.36	-0.49	-46.17	-24.05	-8.15	-24.57	-54.26
EV/EBITDA Low	-135.36	-0.49	-20.41	-3.3	-2.1	-4.12	-20.21
EV/EBIT Average	-16.99	-0.71	-23.04	-8.79	-3.32	-8.04	-19.22
EV/EBIT High	-16.99	-0.71	-35.08	-21.41	-6.67	-18.39	-33.99
EV/EBIT Low	-16.99	-0.71	-15.51	-2.94	-1.72	-3.09	-12.66
Last Price	- -	- -	20.48	5.64	3.73	8.35	3.8
High Price	- -	- -	30.89	22	6.48	9.72	10.37
Enterprise Value Average	32	-3	277	254	103	210	326
Enterprise Value High	32	-3	421	618	208	481	577
Enterprise Value Low	32	-3	186	85	54	81	215

Shares Outstanding	26	28	28	28	41	53	54
Diluted Weighted Avg Shares	21	21	16	28	32	47	53
Basic Weighted Avg Shares	21	21	16	28	32	47	53
Revenue per Share	0.96	1.48	2.29	1.47	1.15	0.81	0.76
EBITDA per Share	-0.01	0.32	-0.57	-0.91	-0.8	-0.42	-0.2
Operating Income per Share	-0.09	0.22	-0.75	-1.03	-0.98	-0.56	-0.32
Basic EPS, GAAP	-0.06	0.03	-0.61	-1.69	-1.16	-0.57	-0.32
Basic EPS from Cont Ops	-0.06	0.17	-0.61	-1.69	-1.16	-0.57	-0.32
Diluted EPS, GAAP	-0.06	0.03	-0.61	-1.69	-1.16	-0.57	-0.32
Diluted EPS from Cont Ops	-0.06	0.17	-0.61	-1.69	-1.16	-0.57	-0.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.1	0.12	-0.56	-0.98	-0.59	-0.27	-0.16
Free Cash Flow per Basic Share	-0.02	-0.14	-1.8	-1.98	-0.84	-0.29	-0.18
Cash & Equivalents per Share	0.46	0.24	5.44	1.5	0.9	0.65	0.4
Book Value per Share	-0.06	0.11	-0.47	-1.96	-2.88	-2.54	-2.54
Tangible Book Value per Share	-2.87	-0.93	6.71	2.93	2.38	1.48	1.06

Alpha Teknova, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)