Alpha Teknova, Inc.
NASDAQ Global MarketTotal Valuation
Alpha Teknova, Inc. carries a market capitalization of 371.01M, placing it among publicly traded companies globally. Its enterprise value stands at 314.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 371.01M |
| Enterprise Value | 314.89M |
Share Statistics
Alpha Teknova, Inc. currently has 53.68M shares outstanding.
| Shares Outstanding | 53.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.96, and the price-to-book ratio stands at 4.87.
| PE Ratio | N/A |
| PS Ratio | 6.96 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | -58.62 |
| P/OCF Ratio | -48.52 |
Enterprise Valuation
| EV / Sales | 7.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Alpha Teknova, Inc. maintains a current ratio of 4.49, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.78, indicating elevated leverage, while an interest coverage ratio of -10.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.49 |
| Quick Ratio | 3.32 |
| Debt / Equity | 43.78 |
| Debt / EBITDA | -2.89 |
| Interest Coverage | -10.86 |
Financial Efficiency
| Return on Equity (ROE) | -24.19 |
| Return on Assets (ROA) | -16.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | 94,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Alpha Teknova, Inc.'s stock has gained approximately 59.08046% over the past 52 weeks. The 50-day moving average sits at 6.13, while the 200-day moving average is 4.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.08046% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 4.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alpha Teknova, Inc. generated 43.70M in revenue and converted that into -16.77M in net income, yielding earnings per share of -0.31. EBITDA reached -9.47M, while operating income came in at -15.81M.
| Revenue | 43.70M |
| Gross Profit | 15.12M |
| Operating Income | -15.81M |
| Pretax Income | -16.67M |
| Net Income | -16.77M |
| EBITDA | -9.47M |
| EBIT | -15.81M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
Alpha Teknova, Inc. holds 17.44M in cash and equivalents against 27.41M in total debt, resulting in a net debt position of 7.21M. Total book value stands at 62.60M, with working capital of 23.95M providing operational flexibility.
| Cash & Cash Equivalents | 17.44M |
| Total Debt | 27.41M |
| Net Debt | 7.21M |
| Equity (Book Value) | 62.60M |
| Book Value Per Share | 1.17 |
| Working Capital | 23.95M |
Cash Flow
Alpha Teknova, Inc. produced -6.27M in operating cash flow over the past twelve months. After subtracting -1.08M in capital expenditures, free cash flow totaled -7.35M - equivalent to -0.14 per share.
| Operating Cash Flow | -6.27M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -7.35M |
| FCF Per Share | -0.14 |
Margins
Alpha Teknova, Inc. operates with a gross margin of 34.60, reflecting its pricing power and cost economics. The operating margin of -36.19 and net profit margin of -38.37 provide insight into operational efficiency.
| Gross Margin | 34.60 |
| Operating Margin | -36.19 |
| Pretax Margin | -38.16 |
| Profit Margin | -38.37 |
| EBITDA Margin | -21.68 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.12 |
| FCF Yield | -1.71 |
Scores
Alpha Teknova, Inc. posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.36 |