Alpha Teknova Statistics

Total Valuation

Alpha Teknova has a market cap or net worth of $308.28 million. The enterprise value is $318.32 million.

Market Cap	308.28M
Enterprise Value	318.32M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Alpha Teknova has 53.61 million shares outstanding. The number of shares has increased by 7.27% in one year.

Current Share Class	53.61M
Shares Outstanding	53.61M
Shares Change (YoY)	+7.27%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	14.33%
Float	10.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.37
Forward PS	6.87
PB Ratio	4.75
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.43.

Current Ratio	4.59
Quick Ratio	3.40
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.14

Financial Efficiency

Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is -20.99%.

Return on Equity (ROE)	-23.92%
Return on Assets (ROA)	-9.29%
Return on Invested Capital (ROIC)	-20.99%
Return on Capital Employed (ROCE)	-17.23%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	$264,570
Profits Per Employee	-$108,665
Employee Count	158
Asset Turnover	0.39
Inventory Turnover	4.10

Taxes

In the past 12 months, Alpha Teknova has paid $83,000 in taxes.

Income Tax	83,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.79% in the last 52 weeks. The beta is 0.63, so Alpha Teknova's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+10.79%
50-Day Moving Average	4.11
200-Day Moving Average	3.97
Relative Strength Index (RSI)	67.78
Average Volume (20 Days)	260,863

Short Selling Information

The latest short interest is 1.11 million, so 2.07% of the outstanding shares have been sold short.

Short Interest	1.11M
Short Previous Month	1.27M
Short % of Shares Out	2.07%
Short % of Float	10.20%
Short Ratio (days to cover)	8.88

Income Statement

In the last 12 months, Alpha Teknova had revenue of $41.80 million and -$17.17 million in losses. Loss per share was -$0.32.

Revenue	41.80M
Gross Profit	14.22M
Operating Income	-15.81M
Pretax Income	-17.09M
Net Income	-17.17M
EBITDA	-9.47M
EBIT	-15.81M
Loss Per Share	-$0.32

Full Income Statement

Balance Sheet

The company has $17.78 million in cash and $27.83 million in debt, giving a net cash position of -$10.04 million or -$0.19 per share.

Cash & Cash Equivalents	17.78M
Total Debt	27.83M
Net Cash	-10.04M
Net Cash Per Share	-$0.19
Equity (Book Value)	64.92M
Book Value Per Share	1.21
Working Capital	24.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.90 million and capital expenditures -$1.16 million, giving a free cash flow of -$9.07 million.

Operating Cash Flow	-7.90M
Capital Expenditures	-1.16M
Depreciation & Amortization	6.34M
Net Borrowing	n/a
Free Cash Flow	-9.07M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross margin is 34.01%, with operating and profit margins of -37.82% and -41.07%.

Gross Margin	34.01%
Operating Margin	-37.82%
Pretax Margin	-40.87%
Profit Margin	-41.07%
EBITDA Margin	-22.66%
EBIT Margin	-37.82%
FCF Margin	n/a

Dividends & Yields

Alpha Teknova does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.27%
Shareholder Yield	-7.27%
Earnings Yield	-5.57%
FCF Yield	-2.94%

Analyst Forecast

The average price target for Alpha Teknova is $9.00, which is 56.52% higher than the current price. The consensus rating is "Buy".

Price Target	$9.00
Price Target Difference	56.52%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	13.99%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alpha Teknova has an Altman Z-Score of 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	3