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Alpha Teknova (TKNO)
NASDAQ:TKNO
US Market
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Alpha Teknova (TKNO) Stock Statistics & Valuation Metrics

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Total Valuation

Alpha Teknova has a market cap or net worth of $235.14M. The enterprise value is $248.12M.
Market Cap$235.14M
Enterprise Value$248.12M

Share Statistics

Alpha Teknova has 53,440,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,440,810
Owned by Insiders50.68%
Owned by Institutions3.53%

Financial Efficiency

Alpha Teknova’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -22.98%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-22.98%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee218.18K
Profits Per Employee-154.60K
Employee Count173
Asset Turnover0.32
Inventory Turnover4.49

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.91
Price to Fair Value4.74
Price to FCF-32.28
Price to Operating Cash Flow-22.93
PEG Ratio-0.54

Income Statement

In the last 12 months, Alpha Teknova had revenue of 37.74M and earned -26.75M in profits. Earnings per share was -0.57.
Revenue37.74M
Gross Profit7.23M
Operating Income-26.15M
Pretax Income-26.83M
Net Income-26.75M
EBITDA-19.57M
Earnings Per Share (EPS)-0.57

Cash Flow

In the last 12 months, operating cash flow was -9.96M and capital expenditures -1.22M, giving a free cash flow of -7.08M billion.
Operating Cash Flow-9.96M
Free Cash Flow-7.08M
Free Cash Flow per Share-0.13

Dividends & Yields

Alpha Teknova pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change129.47%
50-Day Moving Average5.70
200-Day Moving Average6.61
Relative Strength Index (RSI)27.81
Average Volume (3m)301.74K

Important Dates

Alpha Teknova upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Alpha Teknova as a current ratio of 3.82, with Debt / Equity ratio of 20.81%
Current Ratio3.82
Quick Ratio3.21
Debt to Market Cap0.04
Net Debt to EBITDA-1.35
Interest Coverage Ratio-38.06

Taxes

In the past 12 months, Alpha Teknova has paid -88.00K in taxes.
Income Tax-88.00K
Effective Tax Rate<0.01

Enterprise Valuation

Alpha Teknova EV to EBITDA ratio is -21.30, with an EV/FCF ratio of -30.84.
EV to Sales11.04
EV to EBITDA-21.30
EV to Free Cash Flow-30.84
EV to Operating Cash Flow-33.57

Balance Sheet

Alpha Teknova has $3.38M in cash and marketable securities with $16.36M in debt, giving a net cash position of $12.98M billion.
Cash & Marketable Securities$3.38M
Total Debt$16.36M
Net Cash$12.98M
Net Cash Per Share$0.24
Tangible Book Value Per Share$1.48

Margins

Gross margin is 20.99%, with operating margin of -69.27%, and net profit margin of -70.86%.
Gross Margin20.99%
Operating Margin-69.27%
Pretax Margin-71.09%
Net Profit Margin-70.86%
EBITDA Margin-51.84%
EBIT Margin-69.27%

Analyst Forecast

The average price target for Alpha Teknova is $11.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.00
Price Target Upside155.22% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast3.79%
EPS Growth Forecast55.19%

Scores

Smart Score5
AI Score41
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