Alpha Teknova (TKNO) Stock Statistics & Valuation Metrics

Alpha Teknova has a market cap or net worth of $395.15M. The enterprise value is $314.62.

Alpha Teknova has 53,688,248 shares outstanding. The number of shares has decreased by -2.65% in one year.

Alpha Teknova’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -17.34%.

The current PE Ratio of Alpha Teknova is ―. Alpha Teknova’s PEG ratio is 0.27.

In the last 12 months, Alpha Teknova had revenue of 40.52M and earned -17.26M in profits. Earnings per share was -0.32.

In the last 12 months, operating cash flow was -6.07M and capital expenditures -1.08M, giving a free cash flow of -7.15M billion.

Alpha Teknova pays an annual dividend of ―, resulting in a dividend yield of ―

Alpha Teknova upcoming earnings date is Nov 5, 2026, After Close (Confirmed).

Alpha Teknova as a current ratio of 4.58, with Debt / Equity ratio of 43.78%

In the past 12 months, Alpha Teknova has paid 58.00K in taxes.

Alpha Teknova EV to EBITDA ratio is -20.94, with an EV/FCF ratio of -21.69.

Alpha Teknova has $17.44M in cash and marketable securities with $27.41M in debt, giving a net cash position of -$9.97M billion.

Gross margin is 33.94%, with operating margin of -41.90%, and net profit margin of -42.59%.

The average price target for Alpha Teknova is $7.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy