Alpha Teknova Statistics
Total Valuation
Alpha Teknova has a market cap or net worth of $256.94 million. The enterprise value is $263.80 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Teknova has 53.53 million shares outstanding. The number of shares has increased by 22.59% in one year.
| Current Share Class | 53.53M |
| Shares Outstanding | 53.53M |
| Shares Change (YoY) | +22.59% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 14.07% |
| Float | 10.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| Forward PS | 5.79 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.40.
| Current Ratio | 5.27 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.65 |
Financial Efficiency
Return on equity (ROE) is -22.79% and return on invested capital (ROIC) is -10.25%.
| Return on Equity (ROE) | -22.79% |
| Return on Assets (ROA) | -9.71% |
| Return on Invested Capital (ROIC) | -10.25% |
| Return on Capital Employed (ROCE) | -17.87% |
| Revenue Per Employee | $230,064 |
| Profits Per Employee | -$105,318 |
| Employee Count | 173 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Alpha Teknova has paid $82,000 in taxes.
| Income Tax | 82,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.77% in the last 52 weeks. The beta is 0.41, so Alpha Teknova's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -39.77% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 160,204 |
Short Selling Information
The latest short interest is 2.04 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 19.66% |
| Short Ratio (days to cover) | 11.01 |
Income Statement
In the last 12 months, Alpha Teknova had revenue of $39.80 million and -$18.22 million in losses. Loss per share was -$0.34.
| Revenue | 39.80M |
| Gross Profit | 12.33M |
| Operating Income | -18.00M |
| Pretax Income | -18.14M |
| Net Income | -18.22M |
| EBITDA | -11.59M |
| EBIT | -18.00M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $22.12 million in cash and $28.98 million in debt, giving a net cash position of -$6.86 million or -$0.13 per share.
| Cash & Cash Equivalents | 22.12M |
| Total Debt | 28.98M |
| Net Cash | -6.86M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 72.65M |
| Book Value Per Share | 1.36 |
| Working Capital | 29.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.12 million and capital expenditures -$1.37 million, giving a free cash flow of -$10.49 million.
| Operating Cash Flow | -9.12M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -10.49M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 30.97%, with operating and profit margins of -45.21% and -45.78%.
| Gross Margin | 30.97% |
| Operating Margin | -45.21% |
| Pretax Margin | -45.57% |
| Profit Margin | -45.78% |
| EBITDA Margin | -29.12% |
| EBIT Margin | -45.21% |
| FCF Margin | n/a |