Alpha Teknova Statistics
Total Valuation
Alpha Teknova has a market cap or net worth of $173.39 million. The enterprise value is $178.75 million.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Teknova has 53.61 million shares outstanding. The number of shares has increased by 14.41% in one year.
| Current Share Class | 53.61M |
| Shares Outstanding | 53.61M |
| Shares Change (YoY) | +14.41% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 12.99% |
| Float | 10.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| Forward PS | 3.90 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.41.
| Current Ratio | 4.58 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.21 |
Financial Efficiency
Return on equity (ROE) is -22.83% and return on invested capital (ROIC) is -21.23%.
| Return on Equity (ROE) | -22.83% |
| Return on Assets (ROA) | -9.26% |
| Return on Invested Capital (ROIC) | -21.23% |
| Return on Capital Employed (ROCE) | -17.15% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | $256,456 |
| Profits Per Employee | -$109,234 |
| Employee Count | 158 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Alpha Teknova has paid $58,000 in taxes.
| Income Tax | 58,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.39% in the last 52 weeks. The beta is 0.33, so Alpha Teknova's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -50.39% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 113,927 |
Short Selling Information
The latest short interest is 1.33 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 12.87% |
| Short Ratio (days to cover) | 10.14 |
Income Statement
In the last 12 months, Alpha Teknova had revenue of $40.52 million and -$17.26 million in losses. Loss per share was -$0.32.
| Revenue | 40.52M |
| Gross Profit | 13.44M |
| Operating Income | -16.48M |
| Pretax Income | -17.20M |
| Net Income | -17.26M |
| EBITDA | -10.13M |
| EBIT | -16.48M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $21.34 million in cash and $28.27 million in debt, giving a net cash position of -$6.93 million or -$0.13 per share.
| Cash & Cash Equivalents | 21.34M |
| Total Debt | 28.27M |
| Net Cash | -6.93M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 68.78M |
| Book Value Per Share | 1.28 |
| Working Capital | 26.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.65 million and capital expenditures -$1.15 million, giving a free cash flow of -$9.79 million.
| Operating Cash Flow | -8.65M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 6.34M |
| Net Borrowing | 1.11M |
| Free Cash Flow | -9.79M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 33.17%, with operating and profit margins of -40.66% and -42.59%.
| Gross Margin | 33.17% |
| Operating Margin | -40.66% |
| Pretax Margin | -42.45% |
| Profit Margin | -42.59% |
| EBITDA Margin | -25.01% |
| EBIT Margin | -40.66% |
| FCF Margin | n/a |