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Alpha Teknova (TKNO) Stock Statistics & Valuation Metrics
Total Valuation
Alpha Teknova has a market cap or net worth of $454.13M. The enterprise value is $314.62M.
- Market Cap
- $454.13M
- Enterprise Value
- $314.62M
Share Statistics
Alpha Teknova has 61,702,534 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,702,534
- Owned by Insiders
- 1.14%
- Owned by Institutions
- 8.48%
Financial Efficiency
Alpha Teknova’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -17.34%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -17.34%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 256.46K
- Profits Per Employee
- -109.23K
- Employee Count
- 158
- Asset Turnover
- 0.39
- Inventory Turnover
- 3.84
Valuation Ratios
The current PE Ratio of Alpha Teknova is -23.37. Alpha Teknova’s PEG ratio is -0.73.
- PE Ratio
- -23.37
- PS Ratio
- 10.39
- PB Ratio
- 6.31
- Price to FCF
- -63.49
- Price to Operating Cash Flow
- -65.01
- PEG Ratio
- -0.73
Income Statement
In the last 12 months, Alpha Teknova had revenue of 40.52M and earned -17.26M in profits. Earnings per share was -0.32.
- Revenue
- 40.52M
- Gross Profit
- 13.44M
- Operating Income
- -16.98M
- Pretax Income
- -17.20M
- Net Income
- -17.26M
- EBITDA
- -10.15M
- Earnings Per Share (EPS)
- -0.32
Cash Flow
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.
- Operating Cash Flow
- -6.07M
- Free Cash Flow
- -7.15M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -1.65%
- Earnings Yield
- -4.46%
Stock Price Statistics
- Beta
- 2.02
- 52-Week Price Change
- 45.45%
- 50-Day Moving Average
- 7.70
- 200-Day Moving Average
- 4.91
- Relative Strength Index (RSI)
- 48.10
- Average Volume (3m)
- 419.86K
Important Dates
Alpha Teknova upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Alpha Teknova as a current ratio of 4.58, with Debt / Equity ratio of 22.02%
- Current Ratio
- 4.58
- Quick Ratio
- 3.64
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.91
- Interest Coverage Ratio
- -23.91
Taxes
In the past 12 months, Alpha Teknova has paid 58.00K in taxes.
- Income Tax
- 58.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Alpha Teknova EV to EBITDA ratio is -47.97, with an EV/FCF ratio of -63.46.
- EV to Sales
- 10.39
- EV to EBITDA
- -47.97
- EV to Free Cash Flow
- -63.46
- EV to Operating Cash Flow
- -74.76
Balance Sheet
Alpha Teknova has $17.44M in cash and marketable securities with $27.41M in debt, giving a net cash position of -$9.97M billion.
- Cash & Marketable Securities
- $17.44M
- Total Debt
- $27.41M
- Net Cash
- -$9.97M
- Net Cash Per Share
- -$0.16
- Tangible Book Value Per Share
- $0.96
Margins
Gross margin is 33.94%, with operating margin of -36.19%, and net profit margin of -38.37%.
- Gross Margin
- 33.94%
- Operating Margin
- -36.19%
- Pretax Margin
- -38.16%
- Net Profit Margin
- -38.37%
- EBITDA Margin
- -21.65%
- EBIT Margin
- -36.16%
Analyst Forecast
The average price target for Alpha Teknova is $9.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $9.50
- Price Target Upside
- 29.08% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 12.27%
- EPS Growth Forecast
- 23.08%
Scores
- Smart Score
- 8
- AI Score
- 46
